(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --7.17M | 4,315.19%3.68M | --83.25K |
-Cash and cash equivalents | --7.1M | 4,315.19%3.68M | --83.25K |
-Short term investments | --75K | ---- | ---- |
Receivables | --762.66K | 541.78%378.53K | --58.98K |
-Accounts receivable | --422.66K | 2,733.68%165.57K | --5.84K |
-Notes receivable | --340K | ---- | ---- |
-Taxes receivable | ---- | 281.00%202.46K | --53.14K |
-Other receivables | ---- | --10.5K | ---- |
Inventory | --33.27K | --43.7K | --0 |
Prepaid assets | --126.88K | 82.81%51.11K | --27.96K |
Total current assets | --8.09M | 2,337.80%4.15M | --170.19K |
Non current assets | |||
Net PPE | --6.93M | 3,412.29%6.61M | --188.31K |
-Gross PPE | --6.93M | 3,412.29%6.61M | --188.31K |
Other non current assets | --499.95K | ---- | ---- |
Total non current assets | --7.43M | 3,412.29%6.61M | --188.31K |
Total assets | --15.52M | 2,902.20%10.76M | --358.49K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | ---- | ---- | --94K |
-Current debt | ---- | ---- | --94K |
Current liabilities | --1.18M | 670.42%1.69M | --218.81K |
Non current liabilities | |||
Long term provisions | --2.7M | 1,730.13%2.84M | --155.25K |
Total non current liabilities | --2.7M | 1,730.13%2.84M | --155.25K |
Total liabilities | --3.88M | 1,110.24%4.53M | --374.07K |
Shareholders'equity | |||
Share capital | --14.44M | 797,320.80%7.97M | --1K |
-common stock | --14.44M | 797,320.80%7.97M | --1K |
Retained earnings | ---3.8M | -10,389.91%-1.74M | ---16.58K |
Other equity interest | --997.49K | ---- | ---- |
Total stockholders'equity | --11.64M | 40,135.35%6.24M | ---15.58K |
Total equity | --11.64M | 40,135.35%6.24M | ---15.58K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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