(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 | 22.03%739.14K | -34.00%525.4K | -92.35%74.57K | -66.41%363.23K | -66.41%363.23K | -38.53%605.72K | -27.99%796.02K | -24.59%975.09K | -38.67%1.08M | --1.08M |
-Cash and cash equivalents | 22.03%739.14K | -34.00%525.4K | -92.35%74.57K | -66.41%363.23K | -66.41%363.23K | -38.53%605.72K | -27.99%796.02K | -24.59%975.09K | -38.67%1.08M | --1.08M |
Receivables | --16.6K | --0 | --0 | --3.21K | --3.21K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --0 | --0 | --0 | --3.21K | --3.21K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | --16.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 44.84%164.61K | 35.85%124.75K | -58.07%70.71K | -96.34%10.68K | -96.34%10.68K | -69.67%113.65K | -78.58%91.83K | -62.84%168.63K | -26.67%291.53K | --291.53K |
Total current assets | 27.94%920.35K | -26.77%650.15K | -87.30%145.28K | -72.53%377.12K | -72.53%377.12K | -47.11%719.37K | -42.13%887.85K | -34.53%1.14M | -36.46%1.37M | --1.37M |
Non current assets | ||||||||||
Other non current assets | -84.47%23.7M | -91.86%23.45M | -45.67%155.62M | -45.70%153.93M | -45.70%153.93M | -45.84%152.62M | 2.69%288.11M | 2.21%286.43M | 1.19%283.48M | --283.48M |
Total non current assets | -84.47%23.7M | -91.86%23.45M | -45.67%155.62M | -45.70%153.93M | -45.70%153.93M | -45.84%152.62M | 2.67%288.11M | 2.15%286.43M | 1.10%283.48M | --283.48M |
Total assets | -83.94%24.62M | -91.66%24.1M | -45.83%155.76M | -45.83%154.31M | -45.83%154.31M | -45.85%153.34M | 2.43%289M | 1.93%287.57M | 0.81%284.85M | --284.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 107.86%5.43M | 2,337.32%4.28M | 163.64%2.98M | 399.25%2.52M | 399.25%2.52M | 500.74%2.61M | 17.04%175.54K | 884.86%1.13M | 60.25%505.1K | --505.1K |
-accounts payable | 115.64%2.47M | 1,326.46%1.43M | 897.64%1.22M | 979.08%1.16M | 979.08%1.16M | 774.95%1.15M | -1.78%99.93K | 10.36%121.92K | -65.58%107.56K | --107.56K |
-Total tax payable | 89.91%2.77M | 3,702.40%2.73M | 68.99%1.7M | 253.01%1.36M | 253.01%1.36M | 397.12%1.46M | 85.79%71.8K | --1.01M | --385.36K | --385.36K |
-Due to related parties current | 3,651.90%182.91K | 3,123.31%122.91K | 4,286.20%61.67K | -93.84%750 | -93.84%750 | -51.35%4.88K | -60.28%3.81K | -67.02%1.41K | 346.57%12.18K | --12.18K |
Current liabilities | 107.86%5.43M | 2,337.32%4.28M | 163.64%2.98M | 399.25%2.52M | 399.25%2.52M | 500.74%2.61M | 17.04%175.54K | 884.86%1.13M | 60.25%505.1K | --505.1K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.5M | --543.25K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4.5M | --543.25K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -96.50%343.12K | -57.90%4.13M | -57.90%4.13M | -57.90%4.13M | -57.90%4.13M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M | --9.8M |
Derivative product liabilities | 24.66%1.92M | 175.00%1.62M | 58.08%1.64M | 13.22%1.93M | 13.22%1.93M | -50.79%1.54M | -81.96%589.46K | -88.30%1.04M | -87.92%1.71M | --1.71M |
Total non current liabilities | -40.40%6.76M | -39.46%6.29M | -41.27%6.37M | -47.36%6.06M | -47.36%6.06M | -12.27%11.34M | -20.49%10.39M | -41.94%10.84M | -51.89%11.51M | --11.51M |
Total liabilities | -12.64%12.19M | 0.01%10.57M | -21.92%9.35M | -28.58%8.58M | -28.58%8.58M | 4.43%13.95M | -20.06%10.57M | -36.28%11.97M | -50.43%12.01M | --12.01M |
Shareholders'equity | ||||||||||
Share capital | -84.49%23.67M | -91.84%23.51M | -45.61%155.23M | -45.61%153.93M | -45.61%153.93M | -45.72%152.63M | 2.77%288.02M | 1.88%285.37M | 1.05%283.03M | --283.03M |
-common stock | -84.49%23.67M | -91.84%23.51M | -45.61%155.23M | -45.61%153.93M | -45.61%153.93M | -45.72%152.63M | 2.77%288.02M | 1.88%285.37M | 1.05%283.03M | --283.03M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.13%-11.23M | -4.05%-9.98M | 9.83%-8.81M | 19.51%-8.21M | 19.51%-8.21M | -16.27%-13.24M | 15.20%-9.59M | 41.68%-9.77M | 53.19%-10.2M | ---10.2M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -91.08%12.43M | -95.14%13.53M | -46.87%146.42M | -46.59%145.73M | -46.59%145.73M | -48.34%139.39M | 3.53%278.43M | 4.65%275.6M | 5.62%272.84M | --272.84M |
Total equity | -91.08%12.43M | -95.14%13.53M | -46.87%146.42M | -46.59%145.73M | -46.59%145.73M | -48.34%139.39M | 3.53%278.43M | 4.65%275.6M | 5.62%272.84M | --272.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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