(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 123.76%770.6K | --1.22M | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K | 33.06%344.39K | 99.10%840.72K | -96.38%57.44K | -96.38%57.44K | -92.03%258.83K |
-Cash and cash equivalents | 123.76%770.6K | --1.22M | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K | 33.06%344.39K | 99.10%840.72K | -96.38%57.44K | -96.38%57.44K | -92.03%258.83K |
Receivables | 190.55%40.75K | --32.54K | 99.92%31.15K | -27.50%16.37K | -27.50%16.37K | 3.80%14.02K | 14.63%15.58K | 2.63%22.58K | 2.63%22.58K | -30.50%13.51K |
-Accounts receivable | --18.36K | --18.57K | --18.81K | -21.51%4.65K | -21.51%4.65K | --0 | --0 | --5.93K | --5.93K | ---- |
-Taxes receivable | 59.67%22.39K | --13.97K | -20.79%12.34K | -29.63%11.72K | -29.63%11.72K | 3.80%14.02K | 14.63%15.58K | -24.31%16.65K | -24.31%16.65K | -30.50%13.51K |
Prepaid assets | -73.66%19.02K | --42.26K | -79.98%23.37K | 32.48%48.83K | 32.48%48.83K | 37.36%72.2K | 104.93%116.76K | -50.82%36.86K | -50.82%36.86K | -59.09%52.57K |
Total current assets | 92.83%830.37K | --1.3M | -90.61%91.39K | 338.83%512.88K | 338.83%512.88K | 32.54%430.61K | 97.44%973.06K | -93.06%116.87K | -93.06%116.87K | -90.43%324.91K |
Non current assets | ||||||||||
Net PPE | 35.90%3.88M | --3.88M | 383.62%2.84M | 378.33%2.85M | 378.33%2.85M | 373.69%2.85M | 65.05%587.16K | 65.36%594.9K | 65.36%594.9K | 66.27%602.29K |
-Gross PPE | 35.43%3.98M | --3.98M | 347.13%2.94M | 347.13%2.94M | 347.13%2.94M | 347.13%2.94M | 65.54%657.17K | 66.50%657.17K | 66.50%657.17K | 68.02%657.17K |
-Accumulated depreciation | -19.78%-102.26K | ---100.6K | -41.08%-98.78K | -49.08%-92.84K | -49.08%-92.84K | -55.57%-85.37K | -69.76%-70.02K | -78.17%-62.27K | -78.17%-62.27K | -89.99%-54.88K |
Non current accounts receivable | -8.40%2.44M | --2.65M | 11.57%2.83M | 15.42%2.7M | 15.42%2.7M | 17.35%2.66M | 25.52%2.54M | 23.25%2.34M | 23.25%2.34M | 27.55%2.27M |
Non current prepaid assets | 0.00%19.1K | --19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K | 0.00%19.1K |
Total non current assets | 14.47%6.33M | --6.54M | 81.01%5.69M | 88.46%5.56M | 88.46%5.56M | 91.50%5.53M | 31.18%3.14M | 29.72%2.95M | 29.72%2.95M | 33.80%2.89M |
Total assets | 20.12%7.17M | --7.84M | 40.43%5.78M | 98.00%6.08M | 98.00%6.08M | 85.54%5.96M | 42.49%4.12M | -22.52%3.07M | -22.52%3.07M | -42.13%3.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --513.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | --461.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | --52.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 46.76%296.16K | --268.84K | -22.77%513.42K | -42.29%323.64K | -42.29%323.64K | -54.36%201.8K | 57.37%664.8K | 178.57%560.77K | 178.57%560.77K | -6.29%442.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 46.76%296.16K | --268.84K | -22.77%513.42K | -42.29%323.64K | -42.29%323.64K | -54.36%201.8K | 57.37%664.8K | 178.57%560.77K | 178.57%560.77K | -6.29%442.19K |
Shareholders'equity | ||||||||||
Share capital | 10.68%33.49M | --33.49M | 16.20%30.73M | 22.37%30.73M | 22.37%30.73M | 21.93%30.26M | 13.44%26.45M | 7.72%25.11M | 7.72%25.11M | 6.46%24.82M |
-common stock | 10.68%33.49M | --33.49M | 16.20%30.73M | 22.37%30.73M | 22.37%30.73M | 21.93%30.26M | 13.44%26.45M | 7.72%25.11M | 7.72%25.11M | 6.46%24.82M |
Retained earnings | -8.58%-30.26M | ---29.56M | -11.95%-28.87M | -11.75%-28.38M | -11.75%-28.38M | -12.30%-27.87M | -9.25%-25.79M | -13.84%-25.4M | -13.84%-25.4M | -18.61%-24.82M |
Gains losses not affecting retained earnings | 7.83%3.64M | --3.64M | 21.86%3.4M | 21.86%3.4M | 21.86%3.4M | 21.64%3.38M | 1.30%2.79M | 1.30%2.79M | 1.30%2.79M | 2.92%2.78M |
Total stockholders'equity | 19.19%6.87M | --7.57M | 52.61%5.27M | 129.37%5.75M | 129.37%5.75M | 107.85%5.76M | 39.94%3.45M | -33.29%2.51M | -33.29%2.51M | -45.46%2.77M |
Total equity | 19.19%6.87M | --7.57M | 52.61%5.27M | 129.37%5.75M | 129.37%5.75M | 107.85%5.76M | 39.94%3.45M | -33.29%2.51M | -33.29%2.51M | -45.46%2.77M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data