(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.94%218.6K | -24.73%345.7K | -29.78%434.61K | -29.78%434.61K | 37.71%534.86K | 47.44%574.36K | -11.17%459.26K | 25.92%618.92K | 25.92%618.92K | -43.51%388.4K |
-Cash and cash equivalents | -54.67%72K | -34.92%132.45K | -26.52%178.78K | -26.52%178.78K | -23.63%118.96K | -23.27%158.84K | -10.23%203.51K | 31.05%243.32K | 31.05%243.32K | -51.60%155.75K |
-Short term investments | -64.72%146.6K | -16.62%213.25K | -31.89%255.83K | -31.89%255.83K | 78.77%415.9K | 127.62%415.53K | -11.91%255.75K | 22.81%375.6K | 22.81%375.6K | -36.40%232.65K |
Receivables | -15.31%15.33K | -83.41%10.65K | -74.51%20.17K | -74.51%20.17K | -76.75%9.26K | -47.55%18.11K | -39.97%64.18K | -1.53%79.11K | -1.53%79.11K | -87.56%39.84K |
-Taxes receivable | -15.31%15.33K | -83.41%10.65K | -74.51%20.17K | -74.51%20.17K | -76.75%9.26K | -47.55%18.11K | -39.97%64.18K | -1.53%79.11K | -1.53%79.11K | -48.78%39.84K |
Prepaid assets | 0.00%50 | -99.83%50 | 0.00%50 | 0.00%50 | -99.09%653 | -99.94%50 | -69.70%29.78K | 0.00%50 | 0.00%50 | 35,781.00%71.76K |
Total current assets | -60.51%233.99K | -35.58%356.4K | -34.85%454.82K | -34.85%454.82K | 8.95%544.77K | 16.38%592.52K | -23.40%553.22K | 22.06%698.08K | 22.06%698.08K | -50.40%500.01K |
Non current assets | ||||||||||
Net PPE | 26.66%1.68M | -3.14%1.39M | -2.76%1.38M | -2.76%1.38M | 31.16%1.35M | 30.75%1.32M | 44.78%1.44M | 67.87%1.42M | 67.87%1.42M | 162.17%1.03M |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --16.28K | --0 | --61.12K | --61.12K | ---- |
Total non current assets | 25.12%1.68M | -3.14%1.39M | -6.77%1.38M | -6.77%1.38M | 31.16%1.35M | 32.36%1.34M | 44.78%1.44M | 75.09%1.48M | 75.09%1.48M | 162.17%1.03M |
Total assets | -1.12%1.91M | -12.17%1.75M | -15.76%1.84M | -15.76%1.84M | 23.89%1.89M | 27.02%1.93M | 16.04%1.99M | 53.71%2.18M | 53.71%2.18M | 9.10%1.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 527.06%91.61K | -11.13%53.74K | -32.64%51.89K | -32.64%51.89K | 113.31%36.74K | -34.67%14.61K | 42.89%60.47K | -48.03%77.03K | -48.03%77.03K | -48.36%17.22K |
-accounts payable | 527.06%91.61K | -10.72%53.74K | -31.89%51.89K | -31.89%51.89K | 113.31%36.74K | -34.67%14.61K | 46.11%60.19K | -46.53%76.19K | -46.53%76.19K | 8.31%17.22K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | -75.38%276 | -85.30%845 | -85.30%845 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | --9.92K | --12.78K | --14.14K | --17.34K | --17.34K | ---- |
Current liabilities | 234.44%91.61K | -27.97%53.74K | -45.02%51.89K | -45.02%51.89K | 170.90%46.66K | 22.50%27.39K | 76.30%74.6K | -36.33%94.38K | -36.33%94.38K | -48.36%17.22K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 234.44%91.61K | -27.97%53.74K | -45.02%51.89K | -45.02%51.89K | 170.90%46.66K | 22.50%27.39K | 76.30%74.6K | -36.33%94.38K | -36.33%94.38K | -48.36%17.22K |
Shareholders'equity | ||||||||||
Share capital | 0.89%10.38M | 0.43%10.28M | 0.43%10.28M | 0.43%10.28M | 4.45%10.29M | 4.45%10.29M | 3.95%10.24M | 9.25%10.24M | 9.25%10.24M | 5.82%9.85M |
-common stock | 0.89%10.38M | 0.43%10.28M | 0.43%10.28M | 0.43%10.28M | 4.45%10.29M | 4.45%10.29M | 3.95%10.24M | 9.25%10.24M | 9.25%10.24M | 5.82%9.85M |
Additional paid-in capital | 16.19%1.79M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 3.83%1.54M | 3.83%1.54M | 3.83%1.54M | 3.83%1.54M | 3.83%1.54M | 0.00%1.48M |
Retained earnings | -3.02%-10.09M | -2.01%-9.93M | -2.06%-9.88M | -2.06%-9.88M | -1.89%-9.85M | -1.68%-9.79M | -1.76%-9.73M | -1.87%-9.68M | -1.87%-9.68M | -1.52%-9.67M |
Gains losses not affecting retained earnings | -102.64%-257.31K | -54.36%-195.66K | -2,118.57%-153.08K | -2,118.57%-153.08K | 15.52%-126.6K | 36.50%-126.98K | -37.51%-126.75K | 91.00%-6.9K | 91.00%-6.9K | -245.10%-149.85K |
Total stockholders'equity | -4.50%1.82M | -11.55%1.69M | -14.44%1.78M | -14.44%1.78M | 22.21%1.85M | 27.08%1.91M | 14.51%1.91M | 64.22%2.09M | 64.22%2.09M | 10.50%1.51M |
Total equity | -4.50%1.82M | -11.55%1.69M | -14.44%1.78M | -14.44%1.78M | 22.21%1.85M | 27.08%1.91M | 14.51%1.91M | 64.22%2.09M | 64.22%2.09M | 10.50%1.51M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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