(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.90%12.87M | 33.44%7.64M | 158.77%16.54M | 160.83%22.02M | 160.83%22.02M | 164.49%10.91M | 217.93%5.73M | 662.65%6.39M | 705.53%8.44M | 705.53%8.44M |
-Cash and cash equivalents | 17.90%12.87M | 33.44%7.64M | 158.77%16.54M | 160.83%22.02M | 160.83%22.02M | 164.49%10.91M | 217.93%5.73M | 662.65%6.39M | 705.53%8.44M | 705.53%8.44M |
Receivables | 67.34%3.96M | 31.61%3.39M | 16.24%2.33M | 24.44%3.34M | 24.44%3.34M | 26.71%2.37M | 89.54%2.57M | -29.90%2.01M | 34.81%2.68M | 34.81%2.68M |
-Accounts receivable | 68.00%3.32M | 23.96%2.71M | 15.32%1.87M | 22.16%2.68M | 22.16%2.68M | 35.65%1.98M | 115.07%2.18M | -33.67%1.62M | 38.10%2.19M | 38.10%2.19M |
-Taxes receivable | 64.03%643K | 74.55%679K | 20.10%466K | 34.62%661K | 34.62%661K | -4.85%392K | 13.74%389K | -8.06%388K | 21.84%491K | 21.84%491K |
Inventory | 0.71%6.7M | 20.25%6.77M | 18.78%6.69M | 37.07%7.83M | 37.07%7.83M | 19.91%6.65M | 4.39%5.63M | -14.01%5.63M | -15.69%5.71M | -15.69%5.71M |
Other current assets | 6.14%2.75M | 69.51%2.88M | -13.41%3.05M | -23.39%3.05M | -23.39%3.05M | -37.00%2.59M | 44.47%1.7M | 245.20%3.52M | 272.31%3.98M | 272.31%3.98M |
Total current assets | 16.67%26.27M | 32.31%20.68M | 63.02%28.61M | 74.06%36.24M | 74.06%36.24M | 43.89%22.52M | 60.65%15.63M | 55.75%17.55M | 91.27%20.82M | 91.27%20.82M |
Non current assets | ||||||||||
Net PPE | 42.00%194.45M | 34.34%176.92M | 39.43%171.59M | 19.44%165.68M | 19.44%165.68M | 15.03%136.93M | 17.92%131.69M | 12.78%123.07M | 26.66%138.71M | 26.66%138.71M |
-Gross PPE | 28.85%238.84M | 24.13%223.77M | 26.48%218.05M | 13.09%211.75M | 13.09%211.75M | 11.55%185.36M | 13.74%180.27M | 8.95%172.4M | 16.78%187.23M | 16.78%187.23M |
-Accumulated depreciation | 8.33%-44.4M | 3.54%-46.86M | 5.82%-46.46M | 5.06%-46.07M | 5.06%-46.07M | -2.76%-48.43M | -3.78%-48.58M | -0.44%-49.33M | 4.52%-48.52M | 4.52%-48.52M |
Non current deferred assets | 5.62%2.63M | 1.71%2.56M | -0.55%2.55M | 1.43%2.55M | 1.43%2.55M | 0.85%2.49M | -85.18%2.51M | -85.16%2.56M | -84.23%2.52M | -84.23%2.52M |
Other non current assets | 5.70%31.93M | 1.42%31.02M | -0.72%30.9M | 0.20%30.86M | 0.20%30.86M | 6.75%30.21M | 7.28%30.58M | 6.14%31.12M | 4.38%30.8M | 4.38%30.8M |
Total non current assets | 35.00%229.01M | 27.74%210.49M | 30.81%205.03M | 15.74%199.09M | 15.74%199.09M | 13.23%169.63M | 4.86%164.78M | 0.69%156.75M | 11.01%172.03M | 11.01%172.03M |
Total assets | 32.85%255.28M | 28.13%231.16M | 34.05%233.64M | 22.03%235.33M | 22.03%235.33M | 16.13%192.15M | 8.12%180.41M | 4.40%174.29M | 16.27%192.85M | 16.27%192.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.70%36.47M | -86.17%4.05M | -21.96%23.69M | 12.59%34.17M | 12.59%34.17M | 50.16%50.44M | 405.99%29.29M | 205.41%30.36M | 62.28%30.35M | 62.28%30.35M |
-Current debt | -27.70%36.47M | -86.17%4.05M | -21.96%23.69M | 12.59%34.17M | 12.59%34.17M | 50.16%50.44M | 405.99%29.29M | 205.41%30.36M | 62.28%30.35M | 62.28%30.35M |
Payables | -8.72%12.9M | -19.41%12.22M | 10.31%15.71M | 48.79%19.67M | 48.79%19.67M | 43.57%14.14M | -35.24%15.17M | 4.31%14.25M | 7.81%13.22M | 7.81%13.22M |
-accounts payable | -8.72%12.9M | -19.41%12.22M | 10.31%15.71M | 48.79%19.67M | 48.79%19.67M | 43.57%14.14M | -35.24%15.17M | 4.31%14.25M | 7.81%13.22M | 7.81%13.22M |
Current accrued expenses | -18.30%10.08M | -13.99%10.45M | -14.52%9.66M | 10.11%11.8M | 10.11%11.8M | 25.12%12.34M | --12.15M | 25.51%11.3M | 22.67%10.72M | 22.67%10.72M |
Current deferred liabilities | -82.65%118K | -1.33%74K | 167.86%75K | 70.19%1.06M | 70.19%1.06M | 42.56%680K | --75K | -97.92%28K | -51.17%624K | -51.17%624K |
Current liabilities | -23.23%59.57M | -52.72%26.8M | -12.14%49.14M | 21.48%66.7M | 21.48%66.7M | 44.30%77.6M | 94.06%56.68M | 64.77%55.93M | 34.00%54.91M | 34.00%54.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 88.57%113.28M | 97.87%128.73M | 84.29%104.89M | 62.17%95.9M | 62.17%95.9M | 40.24%60.07M | 5.04%65.06M | -3.74%56.92M | 20.67%59.13M | 20.67%59.13M |
-Long term debt | 88.57%113.28M | 97.87%128.73M | 84.29%104.89M | 62.17%95.9M | 62.17%95.9M | 40.24%60.07M | 5.04%65.06M | -3.74%56.92M | 20.67%59.13M | 20.67%59.13M |
Derivative product liabilities | 532.76%2.59M | 117.11%1.88M | 16.77%1.32M | 130.29%958K | 130.29%958K | 0.74%409K | 6.13%865K | --1.13M | --416K | --416K |
Long term provisions | 13.44%24.17M | 8.37%23.48M | 5.96%23.28M | -39.79%23.26M | -39.79%23.26M | -40.23%21.3M | -39.69%21.67M | -40.53%21.97M | 0.67%38.63M | 0.67%38.63M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | --275K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%14K | 0.00%14K |
Total non current liabilities | 70.63%140.05M | 75.91%154.1M | 61.82%129.5M | 22.34%120.13M | 22.34%120.13M | 4.02%82.08M | -11.23%87.6M | -16.70%80.03M | 12.36%98.19M | 12.36%98.19M |
Total liabilities | 25.02%199.62M | 25.38%180.9M | 31.39%178.64M | 22.03%186.83M | 22.03%186.83M | 20.35%159.67M | 12.81%144.28M | 4.57%135.96M | 19.27%153.1M | 19.27%153.1M |
Shareholders'equity | ||||||||||
Share capital | 13.06%142.33M | 13.06%142.33M | 11.44%140.29M | 6.68%127.36M | 6.68%127.36M | 5.60%125.89M | 5.60%125.89M | 10.66%125.89M | 6.17%119.38M | 6.17%119.38M |
-common stock | 13.06%142.33M | 13.06%142.33M | 11.44%140.29M | 6.68%127.36M | 6.68%127.36M | 5.60%125.89M | 5.60%125.89M | 10.66%125.89M | 6.17%119.38M | 6.17%119.38M |
Additional paid-in capital | 38.05%15.35M | 25.15%13.89M | 20.64%13.17M | 13.69%12.3M | 13.69%12.3M | 3.76%11.12M | 52.23%11.1M | 52.69%10.92M | 54.37%10.82M | 54.37%10.82M |
Retained earnings | -13.94%-114.82M | -10.72%-109.5M | -10.46%-107.71M | -9.29%-103.92M | -9.29%-103.92M | -7.72%-100.77M | -16.92%-98.9M | -18.57%-97.5M | -17.98%-95.09M | -17.98%-95.09M |
Gains losses not affecting retained earnings | 330.84%11.55M | 172.00%2.3M | 462.68%8.01M | 239.99%11.53M | 239.99%11.53M | -3.45%-5M | 23.46%-3.2M | 26.35%-2.21M | 230.02%3.39M | 230.02%3.39M |
Other equity interest | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
Total stockholders'equity | 71.37%55.66M | 39.13%50.27M | 43.46%55M | 22.03%48.51M | 22.03%48.51M | -0.94%32.48M | -7.29%36.13M | 3.83%38.34M | 6.02%39.75M | 6.02%39.75M |
Total equity | 71.37%55.66M | 39.13%50.27M | 43.46%55M | 22.03%48.51M | 22.03%48.51M | -0.94%32.48M | -7.29%36.13M | 3.83%38.34M | 6.02%39.75M | 6.02%39.75M |
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