(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.60%574.25M | 2.01%516.69M | 7.56%573.92M | 175.48%702.02M | 175.48%702.02M | 56.60%439.72M | 64.99%506.48M | 152.97%533.59M | 143.59%254.84M | 143.59%254.84M |
-Cash and cash equivalents | 28.33%161.85M | -67.06%100.03M | -43.77%154.57M | 514.82%394.58M | 514.82%394.58M | 122.19%126.12M | 84.55%303.67M | 116.18%274.89M | 108.15%64.18M | 108.15%64.18M |
-Short-term investments | 31.51%412.41M | 105.44%416.66M | 62.10%419.35M | 61.25%307.43M | 61.25%307.43M | 39.99%313.6M | 42.38%202.82M | 208.83%258.7M | 158.40%190.66M | 158.40%190.66M |
Receivables | -91.19%3.4M | ---- | ---- | ---- | ---- | --38.6M | --29.43M | --21.23M | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --31.48M | --29.43M | --21.23M | ---- | ---- |
-Accrued interest receivable | 102.99%3.4M | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --5.45M | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -19.10%6.76M | -19.10%6.76M | 90.14%13.14M | -39.92%9.35M | 35.24%8.64M | 36.11%8.36M | 36.11%8.36M |
Restricted cash | --208K | --208K | --208K | --1.9M | --1.9M | ---- | ---- | ---- | --0 | --0 |
Other current assets | --9.44M | 3.95%13.31M | 84.77%14.61M | 54.87%5.68M | 54.87%5.68M | ---- | 301.16%12.8M | 120.44%7.91M | 78.97%3.67M | 78.97%3.67M |
Total current assets | 19.50%587.3M | -4.99%530.2M | 3.04%588.73M | 168.44%716.36M | 168.44%716.36M | 69.29%491.46M | 71.32%558.07M | 158.65%571.37M | 136.56%266.86M | 136.56%266.86M |
Non current assets | ||||||||||
Net PPE | 6.73%71.43M | 36.13%70.34M | 56.87%69.13M | 75.05%69.83M | 75.05%69.83M | 71.59%66.92M | 39.24%51.67M | 229.47%44.07M | 286.61%39.89M | 286.61%39.89M |
-Gross PPE | 6.73%71.43M | 36.13%70.34M | 56.87%69.13M | 73.19%75.08M | 73.19%75.08M | 71.59%66.92M | 39.24%51.67M | 229.47%44.07M | 247.36%43.35M | 247.36%43.35M |
-Accumulated depreciation | ---- | ---- | ---- | -51.78%-5.25M | -51.78%-5.25M | ---- | ---- | ---- | -60.08%-3.46M | -60.08%-3.46M |
Investments and advances | 138.43%102.43M | --130.13M | --117.1M | --27.17M | --27.17M | --42.96M | ---- | ---- | --0 | --0 |
Other non current assets | -70.89%3.75M | -73.64%3.63M | -36.96%4.73M | 66.68%11.77M | 66.68%11.77M | 60.59%12.88M | 10.56%13.79M | -17.58%7.51M | 184.49%7.06M | 184.49%7.06M |
Total non current assets | 44.68%177.61M | 211.81%204.1M | 270.25%190.96M | 131.65%108.77M | 131.65%108.77M | 161.07%122.76M | 32.03%65.46M | 129.36%51.58M | 193.96%46.95M | 193.96%46.95M |
Total assets | 24.53%764.91M | 17.77%734.31M | 25.16%779.7M | 162.93%825.13M | 162.93%825.13M | 82.08%614.22M | 66.13%623.53M | 155.94%622.94M | 143.68%313.82M | 143.68%313.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.65%5.99M | -14.49%4.87M | -31.62%3.1M | -71.07%2.62M | -71.07%2.62M | 142.57%7.19M | -24.66%5.69M | 141.84%4.53M | 579.14%9.05M | 579.14%9.05M |
-accounts payable | -16.65%5.99M | -14.49%4.87M | -31.62%3.1M | -71.07%2.62M | -71.07%2.62M | 142.57%7.19M | -24.66%5.69M | 141.84%4.53M | 579.14%9.05M | 579.14%9.05M |
Current accrued expenses | 207.45%10.64M | 111.29%9.98M | 64.13%7.82M | 42.42%4.56M | 42.42%4.56M | -46.91%3.46M | -74.84%4.72M | -60.70%4.77M | -59.62%3.2M | -59.62%3.2M |
Current debt and capital lease obligation | -66.98%18.12M | -40.17%26.42M | -1.40%39.68M | 30.10%46.78M | 30.10%46.78M | 79.29%54.87M | 1,809.04%44.16M | 10,775.95%40.24M | --35.96M | --35.96M |
-Current capital lease obligation | -66.98%18.12M | -40.17%26.42M | -1.40%39.68M | 30.10%46.78M | 30.10%46.78M | 79.29%54.87M | 1,809.04%44.16M | 10,775.95%40.24M | --35.96M | --35.96M |
Current deferred liabilities | -25.81%69.87M | -84.05%14.97M | -70.93%31.19M | --50.53M | --50.53M | --94.18M | --93.88M | --107.29M | --0 | --0 |
Other current liabilities | 144.62%24.99M | 435.43%26.9M | 198.92%23.63M | 162.34%8.21M | 162.34%8.21M | 456.73%10.22M | 181.93%5.02M | 381.43%7.91M | 58.69%3.13M | 58.69%3.13M |
Current liabilities | -20.87%137.02M | -43.45%88.29M | -35.02%107.9M | 108.56%118.24M | 108.56%118.24M | 286.69%173.15M | 387.05%156.11M | 887.96%166.06M | 281.90%56.69M | 281.90%56.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.32%47.21M | -3.25%47.87M | 0.59%47.69M | -2.55%50.84M | -2.55%50.84M | -4.29%53.85M | 81.91%49.48M | 878.67%47.41M | --52.17M | --52.17M |
-Long term capital lease obligation | -12.32%47.21M | -3.25%47.87M | 0.59%47.69M | -2.55%50.84M | -2.55%50.84M | -4.29%53.85M | 81.91%49.48M | 878.67%47.41M | --52.17M | --52.17M |
Non current deferred liabilities | -31.78%82.61M | -22.68%96.08M | 5.96%112.07M | --170.67M | --170.67M | --121.09M | --124.27M | --105.76M | --0 | --0 |
Other non current liabilities | --15.05M | --14.9M | --15.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.19%144.87M | -8.57%158.85M | 14.40%175.22M | 324.60%221.51M | 324.60%221.51M | 210.92%174.94M | 536.04%173.75M | 2,968.90%153.17M | -77.84%52.17M | -77.84%52.17M |
Total liabilities | -19.02%281.89M | -25.08%247.14M | -11.31%283.12M | 212.09%339.75M | 212.09%339.75M | 244.50%348.09M | 455.60%329.86M | 1,364.41%319.23M | -56.51%108.86M | -56.51%108.86M |
Shareholders'equity | ||||||||||
Share capital | 10.42%53K | 10.42%53K | 10.42%53K | 18.18%52K | 18.18%52K | 9.09%48K | 9.09%48K | 33.33%48K | 4,300.00%44K | 4,300.00%44K |
-common stock | 10.42%53K | 10.42%53K | 10.42%53K | 18.18%52K | 18.18%52K | 9.09%48K | 9.09%48K | 33.33%48K | 4,300.00%44K | 4,300.00%44K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -9.88%-449.75M | -14.57%-423.88M | -14.60%-396.68M | -22.17%-389.48M | -22.17%-389.48M | -46.29%-409.32M | -90.14%-369.99M | -113.01%-346.13M | -145.01%-318.79M | -145.01%-318.79M |
Paid-in capital | 37.80%930.81M | 37.40%911.78M | 37.55%893.71M | 66.87%874.26M | 66.87%874.26M | 30.79%675.47M | 29.93%663.61M | 69.16%649.72M | 5,981.50%523.92M | 5,981.50%523.92M |
Gains losses not affecting retained earnings | 3,021.54%1.9M | -11,214.29%-792K | -695.35%-512K | 347.51%547K | 347.51%547K | 83.71%-65K | 97.33%-7K | 295.45%86K | -1,005.00%-221K | -1,005.00%-221K |
Total stockholders'equity | 81.50%483.02M | 65.89%487.16M | 63.50%496.57M | 136.82%485.38M | 136.82%485.38M | 12.63%266.13M | -7.05%293.67M | 37.06%303.72M | 268.67%204.95M | 268.67%204.95M |
Total equity | 81.50%483.02M | 65.89%487.16M | 63.50%496.57M | 136.82%485.38M | 136.82%485.38M | 12.63%266.13M | -7.05%293.67M | 37.06%303.72M | 268.67%204.95M | 268.67%204.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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