(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 | -78.16%1.67K | -61.13%4.72K | -85.51%456 | -71.46%1.17K | -71.46%1.17K | 135.86%7.66K | 726.17%12.15K | 54.98%3.15K | -56.12%4.11K | -56.12%4.11K |
-Cash and cash equivalents | -78.16%1.67K | -61.13%4.72K | -85.51%456 | -71.46%1.17K | -71.46%1.17K | 135.86%7.66K | 726.17%12.15K | 54.98%3.15K | -56.12%4.11K | -56.12%4.11K |
Receivables | 187.14%9.82K | 57.69%8.36K | 75.45%6.46K | -12.46%5.98K | -12.46%5.98K | -92.27%3.42K | -87.37%5.3K | -90.01%3.68K | -92.10%6.83K | -92.10%6.83K |
-Taxes receivable | 187.14%9.82K | 57.69%8.36K | 75.45%6.46K | -12.46%5.98K | -12.46%5.98K | -92.27%3.42K | -87.37%5.3K | --3.68K | --6.83K | --6.83K |
Total current assets | 3.77%11.5K | -25.04%13.08K | 1.30%6.92K | -34.62%7.15K | -34.62%7.15K | -76.67%11.08K | -59.84%17.45K | -83.50%6.83K | -89.29%10.94K | -89.29%10.94K |
Non current assets | ||||||||||
Investments and advances | -78.33%15.11K | -35.35%15.99K | -69.79%28.45K | -82.66%30.94K | -82.66%30.94K | -89.19%69.75K | -97.11%24.73K | -84.37%94.16K | -68.01%178.38K | -68.01%178.38K |
-Financial asset investment | --15.11K | --15.99K | --28.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --15.11K | --15.99K | --28.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -78.33%15.11K | -35.35%15.99K | -69.79%28.45K | -82.66%30.94K | -82.66%30.94K | -89.19%69.75K | -97.11%24.73K | -84.37%94.16K | -68.01%178.38K | -68.01%178.38K |
Total assets | -67.08%26.61K | -31.09%29.07K | -64.98%35.37K | -79.88%38.09K | -79.88%38.09K | -88.33%80.83K | -95.31%42.19K | -84.31%100.99K | -71.30%189.32K | -71.30%189.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.88%60.81K | 13.19%58.39K | 1,461.95%56K | 1,395.17%53.6K | 1,395.17%53.6K | 1,338.91%51.59K | 1,338.91%51.59K | 0.00%3.59K | --3.59K | --3.59K |
-Current debt | 17.88%60.81K | 13.19%58.39K | 1,461.95%56K | 1,395.17%53.6K | 1,395.17%53.6K | 1,338.91%51.59K | 1,338.91%51.59K | 0.00%3.59K | --3.59K | --3.59K |
Payables | 9.45%1.06M | 14.45%1.09M | 1.94%1.01M | 1.13%998.86K | 1.13%998.86K | 6.91%972.12K | 11.01%954.73K | 30.56%988.47K | 62.27%987.72K | 62.27%987.72K |
-accounts payable | 7.19%819.89K | 5.04%785.2K | -7.41%718.72K | -4.08%709.96K | -4.08%709.96K | 8.09%764.91K | 7.12%747.51K | 19.41%776.25K | 30.01%740.17K | 30.01%740.17K |
-Due to related parties current | 17.79%244.09K | 48.37%307.44K | 36.13%288.9K | 16.71%288.9K | 16.71%288.9K | 2.78%207.22K | 27.72%207.22K | 98.31%212.22K | 529.07%247.55K | 529.07%247.55K |
Other current liabilities | ---- | ---58.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.87%1.12M | 8.58%1.09M | 7.21%1.06M | 6.17%1.05M | 6.17%1.05M | 12.14%1.02M | 16.52%1.01M | 27.92%992.05K | 46.87%991.3K | 46.87%991.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.87%1.12M | 8.58%1.09M | 7.21%1.06M | 6.17%1.05M | 6.17%1.05M | 12.14%1.02M | 16.52%1.01M | 27.92%992.05K | 46.87%991.3K | 46.87%991.3K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M |
-common stock | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M | 0.00%11.93M |
Retained earnings | -1.10%-14.21M | -0.71%-14.18M | -0.98%-14.14M | -1.53%-14.13M | -1.53%-14.13M | -7.93%-14.05M | -10.30%-14.08M | -8.36%-14M | -8.82%-13.91M | -8.82%-13.91M |
Gains losses not affecting retained earnings | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 35.75%1.18M | 36.37%1.18M | 37.49%1.18M | 40.68%1.18M | 40.68%1.18M |
Total stockholders'equity | -16.47%-1.1M | -10.31%-1.06M | -15.40%-1.03M | -26.48%-1.01M | -26.48%-1.01M | -327.92%-942.88K | -2,735.37%-964.12K | -576.42%-891.06K | -5,162.38%-801.99K | -5,162.38%-801.99K |
Total equity | -16.47%-1.1M | -10.31%-1.06M | -15.40%-1.03M | -26.48%-1.01M | -26.48%-1.01M | -327.92%-942.88K | -2,735.37%-964.12K | -576.42%-891.06K | -5,162.38%-801.99K | -5,162.38%-801.99K |
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 with Explanatory Notes | -- |
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