(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 | 207.85%5.41M | 195.57%5.83M | 179.84%5.93M | 179.84%5.93M | 320.37%6.15M | 31.21%1.76M | 6.99%1.97M | -0.24%2.12M | -0.24%2.12M | -14.00%1.46M |
-Cash and cash equivalents | 207.85%5.41M | 195.57%5.83M | 179.84%5.93M | 179.84%5.93M | 320.37%6.15M | 31.21%1.76M | 6.99%1.97M | -0.24%2.12M | -0.24%2.12M | -14.00%1.46M |
Receivables | -39.37%1.4M | -61.47%996.3K | -66.51%979.69K | -66.51%979.69K | -64.39%1.02M | -20.98%2.3M | -16.79%2.59M | -14.88%2.93M | -14.88%2.93M | -32.35%2.85M |
-Accounts receivable | -55.01%987.96K | -66.80%839.56K | -72.12%799.67K | -72.12%799.67K | -66.96%900.4K | -22.37%2.2M | -16.67%2.53M | -14.55%2.87M | -14.55%2.87M | -34.97%2.73M |
-Taxes receivable | -88.07%7.04K | 81.29%50.44K | 82.52%57.59K | 82.52%57.59K | -92.72%3.84K | 1,641.44%59K | 1,474.59%27.82K | --31.55K | --31.55K | --52.75K |
-Other receivables | 744.19%400.83K | 262.24%106.3K | 385.07%122.43K | 385.07%122.43K | 52.61%110.79K | -41.80%47.48K | -58.97%29.35K | -68.26%25.24K | -68.26%25.24K | 209.91%72.6K |
Inventory | -11.39%1.03M | 19.71%1.08M | 16.36%1.14M | 16.36%1.14M | 1.09%1.11M | -22.91%1.17M | -45.44%899.64K | -35.75%977.81K | -35.75%977.81K | -26.33%1.1M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 50.05%7.84M | 44.82%7.91M | 33.63%8.05M | 33.63%8.05M | 52.89%8.27M | -9.35%5.23M | -17.31%5.46M | -15.78%6.02M | -15.78%6.02M | -26.93%5.41M |
Non current assets | ||||||||||
Net PPE | 10.25%1.59M | 4.34%1.6M | 5.47%1.65M | 5.47%1.65M | 12.23%1.64M | -7.82%1.44M | -7.90%1.53M | -6.45%1.57M | -6.45%1.57M | -13.40%1.47M |
-Gross PPE | 11.02%2.28M | 6.28%2.28M | 5.86%2.31M | 5.86%2.31M | 10.95%2.28M | -3.60%2.06M | -3.08%2.14M | -0.76%2.18M | -0.76%2.18M | -6.56%2.06M |
-Accumulated depreciation | -12.83%-694.98K | -11.13%-679.25K | -6.84%-659.12K | -6.84%-659.12K | -7.79%-638.36K | -7.96%-615.98K | -11.55%-611.21K | -17.37%-616.91K | -17.37%-616.91K | -16.12%-592.24K |
Investments and advances | 38.75%1.71M | 38.63%1.66M | 47.70%1.7M | 47.70%1.7M | 67.88%1.55M | 18.48%1.23M | 31.34%1.19M | 53.65%1.15M | 53.65%1.15M | 37.75%923.98K |
Total non current assets | 23.38%3.3M | 19.36%3.26M | 23.35%3.35M | 23.35%3.35M | 33.75%3.2M | 2.68%2.67M | 5.96%2.73M | 12.12%2.72M | 12.12%2.72M | 1.12%2.39M |
Total assets | 41.03%11.14M | 36.34%11.16M | 30.43%11.4M | 30.43%11.4M | 47.03%11.47M | -5.61%7.9M | -10.78%8.19M | -8.71%8.74M | -8.71%8.74M | -20.14%7.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.68%1.34M | 9.97%1.68M | -18.74%1.6M | -18.74%1.6M | 21.85%1.6M | 24.51%1.85M | -21.36%1.53M | -9.96%1.96M | -9.96%1.96M | -49.93%1.31M |
-accounts payable | -47.61%954.79K | -4.33%1.43M | -24.66%1.4M | -24.66%1.4M | 22.78%1.57M | 28.69%1.82M | -18.56%1.49M | -7.52%1.86M | -7.52%1.86M | -46.97%1.28M |
-Total tax payable | ---- | ---- | ---- | ---- | --2.18K | ---- | ---- | ---- | ---- | --0 |
-Due to related parties current | --215.54K | --40.13K | --13.2K | --13.2K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | 452.09%169.88K | 471.86%214.74K | 75.01%180.91K | 75.01%180.91K | -17.16%29.78K | -4.40%30.77K | -8.76%37.55K | 43.94%103.37K | 43.94%103.37K | -45.32%35.95K |
Current debt and capital lease obligation | 230.54%53.21K | 94.27%32.51K | 109.02%34.63K | 109.02%34.63K | 187.70%33.9K | 14.71%16.1K | -55.31%16.73K | -58.06%16.57K | -58.06%16.57K | -70.14%11.78K |
-Current capital lease obligation | 230.54%53.21K | 94.27%32.51K | 109.02%34.63K | 109.02%34.63K | 187.70%33.9K | 14.71%16.1K | -55.31%16.73K | -58.06%16.57K | -58.06%16.57K | -70.14%11.78K |
Current deferred liabilities | -16.31%5.94K | ---- | --0 | --0 | -3.28%8.22K | --7.09K | 14,219.63%15.32K | -78.51%23.12K | -78.51%23.12K | --8.5K |
Current liabilities | -25.43%1.4M | 9.80%1.72M | -18.62%1.63M | -18.62%1.63M | 23.16%1.64M | 24.89%1.88M | -21.23%1.56M | -13.94%2M | -13.94%2M | -49.91%1.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 516.01%182.7K | 149.04%88.85K | 145.64%98.76K | 145.64%98.76K | 642.79%104.87K | 67.64%29.66K | 3.38%35.68K | 7.39%40.21K | 7.39%40.21K | -69.82%14.12K |
-Long term capital lease obligation | 516.01%182.7K | 149.04%88.85K | 145.64%98.76K | 145.64%98.76K | 642.79%104.87K | 67.64%29.66K | 3.38%35.68K | 7.39%40.21K | 7.39%40.21K | -69.82%14.12K |
Non current deferred liabilities | -58.97%11.92K | -61.16%11.92K | -60.30%12.26K | -60.30%12.26K | 13.07%28.88K | 8.18%29.05K | 9.02%30.68K | 8.62%30.87K | 8.62%30.87K | 1,322.10%25.54K |
Total non current liabilities | 231.51%194.62K | 51.86%100.76K | 56.20%111.02K | 56.20%111.02K | 237.24%133.75K | 31.80%58.71K | 5.91%66.35K | 7.92%71.07K | 7.92%71.07K | -18.36%39.66K |
Total liabilities | -17.63%1.59M | 11.51%1.82M | -16.06%1.74M | -16.06%1.74M | 29.33%1.78M | 25.09%1.94M | -20.40%1.63M | -13.34%2.08M | -13.34%2.08M | -49.34%1.37M |
Shareholders'equity | ||||||||||
Share capital | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 58.11%17.28M | 0.00%10.93M | 1.39%10.93M | 1.39%10.93M | 1.39%10.93M | 1.39%10.93M |
-common stock | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 57.29%17.19M | 58.11%17.28M | 0.00%10.93M | 1.39%10.93M | 1.39%10.93M | 1.39%10.93M | 1.39%10.93M |
Retained earnings | -311.20%-1.75M | -279.16%-1.95M | -259.49%-1.84M | -259.49%-1.84M | -235.54%-1.78M | -40.46%828.08K | -28.91%1.09M | -23.54%1.16M | -23.54%1.16M | -7.71%1.31M |
Paid-in capital | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M |
Gains losses not affecting retained earnings | -13.14%-884.74K | -97.99%-887.2K | -65.57%-677.29K | -65.57%-677.29K | 0.84%-800.6K | -60.64%-781.99K | -165.09%-448.1K | -307.99%-409.06K | -307.99%-409.06K | -480.05%-807.39K |
Total stockholders'equity | 60.06%9.55M | 42.51%9.34M | 44.90%9.66M | 44.90%9.66M | 50.81%9.69M | -12.58%5.96M | -8.01%6.56M | -7.17%6.67M | -7.17%6.67M | -8.91%6.42M |
Total equity | 60.06%9.55M | 42.51%9.34M | 44.90%9.66M | 44.90%9.66M | 50.81%9.69M | -12.58%5.96M | -8.01%6.56M | -7.17%6.67M | -7.17%6.67M | -8.91%6.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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