(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 | -44.27%5.72M | -36.89%7.12M | -28.48%8.54M | -22.43%9.53M | -22.43%9.53M | -21.37%10.26M | -19.39%11.28M | 1,112.64%11.94M | 1,021.90%12.28M | 1,021.90%12.28M |
-Cash and cash equivalents | -82.44%555.71K | -26.54%1.21M | -51.12%1.9M | 43.91%907.55K | 43.91%907.55K | 654.28%3.16M | 12.82%1.64M | 293.89%3.88M | -42.39%630.62K | -42.39%630.62K |
-Short-term investments | -27.26%5.17M | -38.66%5.91M | -17.59%6.64M | -26.02%8.62M | -26.02%8.62M | -43.80%7.1M | -23.14%9.63M | --8.06M | --11.65M | --11.65M |
Receivables | -54.73%13.33K | -54.40%10.45K | -42.04%7.57K | -0.73%34.33K | -0.73%34.33K | 22.72%29.45K | 8.23%22.91K | 51.00%13.06K | 829.37%34.58K | 829.37%34.58K |
-Taxes receivable | -54.73%13.33K | -54.40%10.45K | -42.04%7.57K | -0.73%34.33K | -0.73%34.33K | 22.72%29.45K | 8.23%22.91K | 51.00%13.06K | 829.37%34.58K | 829.37%34.58K |
Prepaid assets | 117.40%439.64K | -19.61%229.36K | 17.99%57.06K | -11.58%156.23K | -11.58%156.23K | -8.20%202.23K | -13.04%285.33K | 397.47%48.36K | 1,859.88%176.7K | 1,859.88%176.7K |
Total current assets | -41.18%6.17M | -36.50%7.36M | -28.31%8.6M | -22.21%9.72M | -22.21%9.72M | -21.07%10.5M | -19.21%11.59M | 1,096.55%12M | 1,028.07%12.49M | 1,028.07%12.49M |
Non current assets | ||||||||||
Net PPE | 62.47%3.77M | 127.50%3.3M | 15.82%3M | -3.75%2.28M | -3.75%2.28M | 10.33%2.32M | 6.59%1.45M | 94.35%2.59M | 84.03%2.37M | 84.03%2.37M |
-Gross PPE | ---- | ---- | ---- | -3.75%2.28M | -3.75%2.28M | ---- | ---- | ---- | --2.37M | --2.37M |
Investments and advances | 14.99%10.25K | 63.71%14.34K | -38.71%8.89K | -54.94%7.42K | -54.94%7.42K | -72.69%8.91K | -89.88%8.76K | -87.54%14.51K | -91.63%16.47K | -91.63%16.47K |
Total non current assets | 62.28%3.78M | 127.12%3.31M | 15.51%3.01M | -4.10%2.29M | -4.10%2.29M | 8.32%2.33M | 0.82%1.46M | 79.76%2.61M | 60.74%2.39M | 60.74%2.39M |
Total assets | -22.38%9.96M | -18.20%10.67M | -20.48%11.62M | -19.31%12.01M | -19.31%12.01M | -16.98%12.83M | -17.37%13.05M | 495.34%14.61M | 473.96%14.88M | 473.96%14.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.72%97.86K | -32.55%73.62K | 217.23%641.89K | 888.65%638.67K | 888.65%638.67K | --121.9K | --109.13K | --202.35K | 66.75%64.6K | 66.75%64.6K |
-accounts payable | -19.72%97.86K | -32.55%73.62K | 217.23%641.89K | 888.65%638.67K | 888.65%638.67K | --121.9K | --109.13K | --202.35K | 66.75%64.6K | 66.75%64.6K |
Current accrued expenses | -1.49%13.33K | --13.15K | 50.20%16.65K | 14.17%37.93K | 14.17%37.93K | --13.54K | --0 | --11.08K | 50.80%33.23K | 50.80%33.23K |
Current liabilities | -17.90%111.2K | -20.50%86.77K | 208.55%658.54K | 591.65%676.61K | 591.65%676.61K | -57.29%135.43K | -65.07%109.13K | 359.94%213.43K | 60.97%97.83K | 60.97%97.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -17.90%111.2K | -20.50%86.77K | 208.55%658.54K | 591.65%676.61K | 591.65%676.61K | -57.29%135.43K | -65.07%109.13K | 359.94%213.43K | 60.97%97.83K | 60.97%97.83K |
Shareholders'equity | ||||||||||
Share capital | 1.46%16.57M | 1.46%16.57M | 1.46%16.57M | 1.46%16.57M | 1.46%16.57M | 5.16%16.33M | -0.92%16.33M | 452.61%16.33M | 501.53%16.33M | 501.53%16.33M |
-common stock | 1.46%16.57M | 1.46%16.57M | 1.46%16.57M | 1.46%16.57M | 1.46%16.57M | 5.16%16.33M | -0.92%16.33M | 452.61%16.33M | 501.53%16.33M | 501.53%16.33M |
Retained earnings | -76.01%-9.36M | -67.37%-8.41M | -122.40%-7.8M | -132.48%-7.02M | -132.48%-7.02M | -164.36%-5.32M | -90.16%-5.03M | -58.35%-3.51M | -54.75%-3.02M | -54.75%-3.02M |
Gains losses not affecting retained earnings | 57.01%2.64M | 48.69%2.43M | 39.19%2.19M | 21.18%1.78M | 21.18%1.78M | 3.92%1.68M | 19,484.98%1.63M | 9,606.62%1.57M | -16.87%1.47M | -16.87%1.47M |
Total stockholders'equity | -22.43%9.85M | -18.18%10.58M | -23.88%10.96M | -23.35%11.33M | -23.35%11.33M | -16.13%12.69M | -16.41%12.94M | 497.95%14.39M | 483.88%14.78M | 483.88%14.78M |
Total equity | -22.43%9.85M | -18.18%10.58M | -23.88%10.96M | -23.35%11.33M | -23.35%11.33M | -16.13%12.69M | -16.41%12.94M | 497.95%14.39M | 483.88%14.78M | 483.88%14.78M |
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 with Explanatory Notes | -- |
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