(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.95%676K | -68.95%676K | -95.27%145K | -66.15%2.18M | -66.15%2.18M | -17.77%3.06M | 14.29%6.43M | --6.43M | 434.43%3.73M | 3,289.76%5.63M |
-Cash and cash equivalents | -68.95%676K | -68.95%676K | -95.27%145K | -66.15%2.18M | -66.15%2.18M | -17.77%3.06M | 14.29%6.43M | --6.43M | 434.43%3.73M | 3,289.76%5.63M |
-Accounts receivable | ---- | ---- | -47.02%382K | ---- | ---- | 374.34%721K | ---- | ---- | 4.11%152K | ---- |
-Taxes receivable | -6.02%125K | -6.02%125K | ---- | --133K | --133K | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 43.33%129K | 43.33%129K | ---- | -51.35%90K | -51.35%90K | ---- | 153.42%185K | --185K | ---- | 329.41%73K |
Prepaid assets | -92.63%7K | -92.63%7K | ---- | 18.75%95K | 18.75%95K | ---- | 29.03%80K | --80K | ---- | 34.78%62K |
Total current assets | -62.44%937K | -62.44%937K | -86.07%527K | -62.74%2.5M | -62.74%2.5M | -2.40%3.78M | 16.21%6.7M | --6.7M | 359.91%3.88M | 2,416.16%5.76M |
Non current assets | ||||||||||
Net PPE | 6.03%17.08M | 6.03%17.08M | 30.53%17.1M | 153.28%16.11M | 153.28%16.11M | 1,310,200.00%13.1M | 74.70%6.36M | --6.36M | -99.87%1K | 638.54%3.64M |
-Gross PPE | 6.03%17.08M | 6.03%17.08M | 30.53%17.1M | 153.28%16.11M | 153.28%16.11M | --13.1M | --6.36M | --6.36M | ---- | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.82M | ---- |
Total non current assets | 6.03%17.08M | 6.03%17.08M | 30.53%17.1M | 153.28%16.11M | 153.28%16.11M | 169.66%13.1M | 72.81%6.36M | --6.36M | 535.99%4.86M | 646.65%3.68M |
Total assets | -3.15%18.02M | -3.15%18.02M | 4.40%17.63M | 42.50%18.61M | 42.50%18.61M | 93.30%16.89M | 38.27%13.06M | --13.06M | 443.62%8.74M | 1,207.89%9.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.87%627K | 83.87%627K | 20.96%1M | -24.39%341K | -24.39%341K | 341.49%830K | 51.85%451K | --451K | 111.24%188K | 141.46%297K |
-accounts payable | 117.28%591K | 117.28%591K | 20.96%1M | -39.69%272K | -39.69%272K | 341.49%830K | 418.39%451K | --451K | 111.24%188K | 1.16%87K |
-Other payable | -47.83%36K | -47.83%36K | ---- | --69K | --69K | ---- | ---- | ---- | ---- | 467.57%210K |
Current debt and capital lease obligation | 3,411.76%597K | 3,411.76%597K | --0 | -84.82%17K | -84.82%17K | --67K | --112K | --112K | ---- | --0 |
-Current debt | --571K | --571K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 52.94%26K | 52.94%26K | --0 | -84.82%17K | -84.82%17K | --67K | --112K | --112K | ---- | --0 |
Current liabilities | 185.75%1.32M | 185.75%1.32M | 11.93%1M | -39.63%463K | -39.63%463K | 377.13%897K | 158.25%767K | --767K | 111.24%188K | 141.46%297K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --19K | --19K | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --19K | --19K | ---- | --0 |
Total non current liabilities | --0 | --0 | --44K | --0 | --0 | --0 | --19K | --19K | --0 | --0 |
Total liabilities | 185.75%1.32M | 185.75%1.32M | 16.83%1.05M | -41.09%463K | -41.09%463K | 377.13%897K | 164.65%786K | --786K | 111.24%188K | 141.46%297K |
Shareholders'equity | ||||||||||
Share capital | 3.16%82.1M | 3.16%82.1M | 3.24%79.62M | 13.01%79.59M | 13.01%79.59M | 18.29%77.12M | 8.04%70.42M | --70.42M | 12.79%65.2M | 14.73%65.18M |
-common stock | 3.16%82.1M | 3.16%82.1M | 3.24%79.62M | 13.01%79.59M | 13.01%79.59M | 18.29%77.12M | 8.04%70.42M | --70.42M | 12.79%65.2M | 14.73%65.18M |
Retained earnings | -5.85%-67.37M | -5.85%-67.37M | -3.28%-65.25M | -1.97%-63.65M | -1.97%-63.65M | -3.97%-63.18M | -4.11%-62.42M | ---62.42M | -1.91%-60.77M | -1.26%-59.96M |
Other equity interest | 11.79%1.69M | 11.79%1.69M | 21.39%1.99M | -26.13%1.51M | -26.13%1.51M | -14.71%1.64M | 7.30%2.04M | --2.04M | 5.14%1.92M | 37.84%1.91M |
Total stockholders'equity | -7.98%16.7M | -7.98%16.7M | 3.70%16.58M | 47.85%18.14M | 47.85%18.14M | 87.06%15.99M | 34.17%12.27M | --12.27M | 463.11%8.55M | 1,426.88%9.15M |
Total equity | -7.98%16.7M | -7.98%16.7M | 3.70%16.58M | 47.85%18.14M | 47.85%18.14M | 87.06%15.99M | 34.17%12.27M | --12.27M | 463.11%8.55M | 1,426.88%9.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data