(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.92%843.11K | --1.86M | -18.71%2.12M | -18.71%2.12M | -1.80%2.34M | --2.13M | 133.49%2.6M | --2.6M | --2.38M | --1.11M |
-Cash and cash equivalents | -65.45%807.36K | --1.84M | -24.38%1.97M | -24.38%1.97M | -1.80%2.34M | --2.13M | 133.49%2.6M | --2.6M | --2.38M | --1.11M |
-Short term investments | --35.75K | --19.5K | --147.5K | --147.5K | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 224.04%176.61K | --12.73K | -81.72%37.77K | -81.72%37.77K | -80.91%54.5K | --40.99K | 408.94%206.65K | --206.65K | --285.49K | --40.6K |
-Taxes receivable | 224.04%176.61K | --12.73K | -81.72%37.77K | -81.72%37.77K | -80.91%54.5K | --40.99K | 408.94%206.65K | --206.65K | --285.49K | --40.6K |
Prepaid assets | 5,676.50%173.3K | --15.33K | -98.09%3K | -98.09%3K | -98.86%3K | --5K | 6,197.28%157.43K | --157.43K | --263.65K | --2.5K |
Total current assets | -50.17%1.19M | --1.89M | -27.31%2.16M | -27.31%2.16M | -18.25%2.39M | --2.17M | 156.24%2.97M | --2.97M | --2.93M | --1.16M |
Non current assets | ||||||||||
Net PPE | 13.27%853.57K | --753.57K | -69.16%753.57K | -69.16%753.57K | -69.16%753.57K | --1.7M | 402.19%2.44M | --2.44M | --2.44M | --486.5K |
Goodwill and other intangible assets | --46.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --46.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -95.24%27.5K | --130K | --295K | --295K | --577.5K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -30.32%927.45K | --883.57K | -57.08%1.05M | -57.08%1.05M | -45.52%1.33M | --1.7M | 402.19%2.44M | --2.44M | --2.44M | --486.5K |
Total assets | -43.08%2.12M | --2.78M | -40.75%3.21M | -40.75%3.21M | -30.65%3.73M | --3.87M | 228.99%5.41M | --5.41M | --5.37M | --1.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 2,016.15%709.19K | --157.95K | -8.72%59.81K | -8.72%59.81K | -25.33%33.51K | --51.08K | 36.97%65.53K | --65.53K | --44.88K | --47.84K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,016.15%709.19K | --157.95K | -8.72%59.81K | -8.72%59.81K | -25.33%33.51K | --51.08K | 36.97%65.53K | --65.53K | --44.88K | --47.84K |
Shareholders'equity | ||||||||||
Share capital | 10.25%9.2M | --8.35M | 0.91%8.35M | 0.91%8.35M | 0.60%8.35M | --8.27M | 287.43%8.27M | --8.27M | --8.3M | --2.14M |
-common stock | 10.25%9.2M | --8.35M | 0.91%8.35M | 0.91%8.35M | 0.60%8.35M | --8.27M | 287.43%8.27M | --8.27M | --8.3M | --2.14M |
Additional paid-in capital | --273.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -73.24%-8.06M | ---5.73M | -77.71%-5.2M | -77.71%-5.2M | -84.40%-4.66M | ---4.45M | -443.71%-2.93M | ---2.93M | ---2.52M | ---538.29K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---445.4K | ---- |
Total stockholders'equity | -61.77%1.41M | --2.62M | -41.15%3.15M | -41.15%3.15M | -30.70%3.69M | --3.82M | 234.75%5.35M | --5.35M | --5.33M | --1.6M |
Total equity | -61.77%1.41M | --2.62M | -41.15%3.15M | -41.15%3.15M | -30.70%3.69M | --3.82M | 234.75%5.35M | --5.35M | --5.33M | --1.6M |
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 | -- | -- | -- | -- | -- | -- | -- |
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