(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.46%8.78K | --9.36K | -89.39%67.78K | -90.08%116.5K | -77.92%424.38K | --424.38K | -72.62%638.85K | --949.17K | --1.17M | --1.92M |
-Cash and cash equivalents | -92.46%8.78K | --9.36K | -89.39%67.78K | -90.08%116.5K | -77.92%424.38K | --424.38K | -72.62%638.85K | --949.17K | --1.17M | --1.92M |
Receivables | -51.24%7.03K | --3.99K | -45.77%50.89K | -77.82%14.42K | 66.50%53.49K | --53.49K | 1,331.02%93.83K | --68.54K | --65.02K | --32.12K |
-Taxes receivable | -51.24%7.03K | --3.99K | -45.77%50.89K | -77.82%14.42K | 66.50%53.49K | --53.49K | 1,331.02%93.83K | --68.54K | --65.02K | --32.12K |
Prepaid assets | -62.52%20.14K | --32.54K | -41.22%12.96K | 30.38%53.74K | 34.55%74.12K | --74.12K | 316.72%22.05K | --45.76K | --41.22K | --55.09K |
Total current assets | -80.53%35.95K | --45.89K | -82.56%131.62K | -85.58%184.66K | -72.53%551.99K | --551.99K | -67.82%754.73K | --1.06M | --1.28M | --2.01M |
Non current assets | ||||||||||
Net PPE | -98.95%59.18K | --0 | 10.40%5.96M | 11.67%5.63M | 16.13%5.5M | --5.5M | 25.41%5.4M | 59.46%5.18M | --5.04M | --4.74M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --27.13K |
Total non current assets | -98.95%59.18K | --0 | 10.40%5.96M | 11.67%5.63M | 15.47%5.5M | --5.5M | 25.41%5.4M | 59.46%5.18M | --5.04M | --4.76M |
Total assets | -98.36%95.13K | --45.89K | -1.00%6.1M | -8.04%5.81M | -10.64%6.05M | --6.05M | -7.45%6.16M | 92.18%6.25M | --6.32M | --6.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 50.37%1.22M | --1.18M | --1.2M | --811.94K | --802.9K | --802.9K | ---- | ---- | ---- | ---- |
-Current debt | 50.37%1.22M | --1.18M | --1.2M | --811.94K | --802.9K | --802.9K | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.66K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.34K |
Current liabilities | 96.48%1.92M | --1.77M | 707.55%1.63M | 461.04%977.64K | 106.99%1.05M | --1.05M | -12.98%202.29K | -79.70%186.98K | --174.26K | --505K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 3.82%776.93K | --701.74K | --660.57K | --623.87K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 3.82%776.93K | --701.74K | --660.57K | --623.87K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 3.82%776.93K | --701.74K | --660.57K | --623.87K |
Total liabilities | 96.48%1.92M | --1.77M | 66.83%1.63M | 17.11%977.64K | -7.40%1.05M | --1.05M | -0.16%979.22K | -3.50%888.73K | --834.82K | --1.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.5M | --7.5M | 2.34%7.5M | 2.34%7.5M | 0.23%7.33M | --7.33M | 0.23%7.33M | --7.33M | --7.33M | --7.31M |
-common stock | 0.00%7.5M | --7.5M | 2.34%7.5M | 2.34%7.5M | 0.23%7.33M | --7.33M | 0.23%7.33M | --7.33M | --7.33M | --7.31M |
Additional paid-in capital | 16.90%838.13K | --838.13K | 31.98%816.09K | 51.43%716.94K | 109.53%631.63K | --631.63K | 1,580.33%618.36K | -81.82%570.1K | --473.44K | --301.46K |
Retained earnings | -197.87%-10.23M | ---10.15M | -40.06%-3.91M | -46.31%-3.44M | -48.65%-3.01M | ---3.01M | -66.44%-2.79M | -217.91%-2.57M | ---2.35M | ---2.02M |
Gains losses not affecting retained earnings | 34.29%72.34K | --87.95K | 154.48%53.87K | 70.61%53.87K | 0.00%53.87K | --53.87K | --21.17K | --25.49K | --31.58K | --53.87K |
Total stockholders'equity | -137.78%-1.83M | ---1.73M | -13.83%4.46M | -11.87%4.83M | -11.29%5.01M | --5.01M | -8.71%5.18M | 130.02%5.36M | --5.48M | --5.64M |
Total equity | -137.78%-1.83M | ---1.73M | -13.83%4.46M | -11.87%4.83M | -11.29%5.01M | --5.01M | -8.71%5.18M | 130.02%5.36M | --5.48M | --5.64M |
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 | -- | -- | -- | -- | 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