(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 | -29.34%357.5K | -17.14%382.83K | 969.56%421.91K | 755.99%437.86K | 755.99%437.86K | 391.34%505.92K | 212.27%462.03K | -78.48%39.45K | -76.45%51.15K | -76.45%51.15K |
-Cash and cash equivalents | -87.51%6.98K | -49.06%6.13K | -78.26%8.58K | -52.04%24.53K | -52.04%24.53K | -45.69%55.92K | -91.87%12.03K | -78.48%39.45K | -76.45%51.15K | -76.45%51.15K |
-Short term investments | -22.11%350.52K | -16.29%376.7K | --413.33K | --413.33K | --413.33K | --450K | --450K | ---- | --0 | --0 |
Receivables | -58.47%1.27K | -69.53%1.16K | 12.58%4.08K | -26.10%2.46K | -26.10%2.46K | -14.78%3.07K | 220.20%3.82K | -9.51%3.63K | -84.83%3.33K | -84.83%3.33K |
-Taxes receivable | -58.47%1.27K | -69.53%1.16K | 12.58%4.08K | -26.10%2.46K | -26.10%2.46K | -14.78%3.07K | 220.20%3.82K | -9.51%3.63K | -84.83%3.33K | -84.83%3.33K |
Prepaid assets | 336.16%2.57K | -75.12%1.3K | -95.31%306 | -62.92%3.85K | -62.92%3.85K | -71.63%589 | 249.90%5.24K | 621.79%6.53K | 77.53%10.38K | 77.53%10.38K |
Total current assets | -29.09%361.34K | -18.21%385.29K | 759.52%426.3K | 584.76%444.17K | 584.76%444.17K | 369.04%509.58K | 212.71%471.09K | -73.65%49.6K | -73.52%64.87K | -73.52%64.87K |
Non current assets | ||||||||||
Net PPE | -68.07%6.53K | -93.73%20.33K | -93.72%20.37K | -93.71%20.4K | -93.71%20.4K | -94.37%20.44K | -10.45%324.29K | -10.01%324.33K | -9.16%324.37K | -9.16%324.37K |
-Gross PPE | -37.50%22.96K | -89.21%36.73K | -89.21%36.73K | -89.21%36.73K | -89.21%36.73K | -90.31%36.73K | -9.96%340.54K | -9.53%340.54K | -8.71%340.54K | -8.71%340.54K |
-Accumulated depreciation | -0.85%-16.43K | -0.93%-16.4K | -0.94%-16.36K | -1.03%-16.33K | -1.03%-16.33K | -1.19%-16.29K | -1.28%-16.25K | -1.37%-16.21K | -1.49%-16.17K | -1.49%-16.17K |
Other non current assets | 0.00%5K | -0.02%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Total non current assets | -54.69%11.53K | -92.31%25.33K | -92.30%25.37K | -92.29%25.4K | -92.29%25.4K | -93.08%25.44K | -10.31%329.29K | -9.87%329.33K | -9.04%329.37K | -9.04%329.37K |
Total assets | -30.31%372.87K | -48.70%410.62K | 19.20%451.66K | 19.11%469.57K | 19.11%469.57K | 12.30%535.02K | 54.57%800.37K | -31.55%378.93K | -35.06%394.24K | -35.06%394.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.60%56.65K | -15.03%54.77K | -24.04%49.95K | 33.07%55.51K | 33.07%55.51K | 10.29%30.36K | 298.09%64.45K | 233.85%65.76K | 4.86%41.71K | 4.86%41.71K |
-accounts payable | 86.60%56.65K | -15.03%54.77K | -24.04%49.95K | 33.07%55.51K | 33.07%55.51K | 10.29%30.36K | 298.09%64.45K | 233.85%65.76K | 4.86%41.71K | 4.86%41.71K |
Current liabilities | 86.60%56.65K | -15.03%54.77K | -24.04%49.95K | 33.07%55.51K | 33.07%55.51K | -57.91%30.36K | 6.02%64.45K | 2.27%65.76K | -50.56%41.71K | -50.56%41.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --20K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 86.60%56.65K | -15.03%54.77K | 6.38%69.95K | 33.07%55.51K | 33.07%55.51K | -57.91%30.36K | 6.02%64.45K | 2.27%65.76K | -50.56%41.71K | -50.56%41.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.7M | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | -4.18%2.7M | -4.54%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M |
-common stock | 0.00%2.7M | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | 0.37%2.7M | -4.18%2.7M | -4.54%2.69M | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M |
Retained earnings | -8.53%-2.4M | -18.83%-2.36M | 3.11%-2.33M | 2.87%-2.3M | 2.87%-2.3M | 9.91%-2.21M | 16.83%-1.98M | -2.28%-2.41M | -2.05%-2.37M | -2.05%-2.37M |
Gains losses not affecting retained earnings | ---- | -54.39%13.75K | -54.39%13.75K | -54.39%13.75K | -54.39%13.75K | -64.42%13.75K | 21.08%30.15K | 21.08%30.15K | 21.08%30.15K | 21.08%30.15K |
Other equity interest | --13.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -37.34%316.22K | -51.65%355.85K | 21.89%381.71K | 17.46%414.06K | 17.46%414.06K | 24.83%504.66K | 61.03%735.92K | -36.00%313.17K | -32.56%352.52K | -32.56%352.52K |
Total equity | -37.34%316.22K | -51.65%355.85K | 21.89%381.71K | 17.46%414.06K | 17.46%414.06K | 24.83%504.66K | 61.03%735.92K | -36.00%313.17K | -32.56%352.52K | -32.56%352.52K |
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 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