(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --21.14M | -11.26%23.74M | 66.60%14.17M | 66.60%14.17M | 308.25%19.85M | 112.52%26.75M | -47.86%8.5M | -47.86%8.5M | -75.34%4.86M | -30.62%8.34M |
-Cash and cash equivalents | --21.14M | -11.26%23.74M | 66.60%14.17M | 66.60%14.17M | 308.25%19.85M | 112.52%26.75M | -47.86%8.5M | -47.86%8.5M | -75.34%4.86M | -30.62%8.34M |
Receivables | --46.75K | 149.14%55.55K | -57.05%18.37K | -57.05%18.37K | -14.36%28.19K | 78.81%22.3K | 104.86%42.78K | 104.86%42.78K | 148.31%32.92K | -76.92%14.45K |
-Taxes receivable | --46.75K | ---- | -57.05%18.37K | -57.05%18.37K | 155.79%28.19K | 125.79%22.3K | 104.86%42.78K | 104.86%42.78K | --11.02K | -74.17%14.45K |
-Other receivables | ---- | --55.55K | ---- | ---- | ---- | ---- | ---- | ---- | 65.18%21.9K | ---- |
Prepaid assets | --348.9K | 13.47%350.47K | 10.51%328.8K | 10.51%328.8K | 30.93%421.08K | -37.00%308.87K | -19.69%297.53K | -19.69%297.53K | 196.07%321.6K | 223.96%401.54K |
Total current assets | --21.53M | -10.85%24.14M | 64.11%14.51M | 64.11%14.51M | 289.11%20.29M | 106.89%27.08M | -47.04%8.84M | -47.04%8.84M | -73.71%5.22M | -28.29%8.76M |
Non current assets | ||||||||||
Net PPE | --688.78K | 62.15%736.27K | 32.95%656.22K | 32.95%656.22K | 6.50%544.07K | 23.62%454.08K | 43.59%493.58K | 43.59%493.58K | 56.15%510.85K | 56.59%524.44K |
-Gross PPE | --1.26M | 63.45%1.23M | 45.40%1.07M | 45.40%1.07M | 20.54%958.43K | 36.66%749.7K | 58.61%734.77K | 58.61%734.77K | 91.54%795.09K | 92.57%753.61K |
-Accumulated depreciation | ---570.99K | -65.44%-489.09K | -70.87%-412.12K | -70.87%-412.12K | -45.78%-414.37K | -63.08%-295.63K | -101.83%-241.19K | -101.83%-241.19K | -223.12%-284.25K | -306.17%-229.18K |
Non current accounts receivable | --1.98M | 104.35%1.92M | 124.27%1.8M | 124.27%1.8M | 137.88%1.44M | 162.20%940.05K | 261.28%802.38K | 261.28%802.38K | 382.33%603.4K | --487.81K |
Total non current assets | --2.67M | 90.61%2.66M | 89.49%2.46M | 89.49%2.46M | 77.65%1.98M | 92.07%1.39M | 129.03%1.3M | 129.03%1.3M | 145.97%1.11M | 155.95%1.01M |
Total assets | --24.2M | -5.88%26.8M | 67.36%16.97M | 67.36%16.97M | 251.89%22.27M | 106.11%28.47M | -41.27%10.14M | -41.27%10.14M | -68.81%6.33M | -22.51%9.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M | ---- |
Current debt and capital lease obligation | --76.62K | 115.88%76.05K | 4.38%32.92K | 4.38%32.92K | -38.65%46.53K | -57.12%35.23K | -43.41%31.54K | -43.41%31.54K | 37.03%75.83K | 42.99%77.23K |
-Current capital lease obligation | --76.62K | 115.88%76.05K | 4.38%32.92K | 4.38%32.92K | -38.65%46.53K | -57.12%35.23K | -43.41%31.54K | -43.41%31.54K | 37.03%75.83K | 42.99%77.23K |
Other current liabilities | --581.88K | -66.56%934.86K | 12.08%1.64M | 12.08%1.64M | --2.45M | --2.8M | --1.46M | --1.46M | ---- | ---- |
Current liabilities | --2.97M | -3.11%4.09M | 31.78%4.16M | 31.78%4.16M | 237.58%4.89M | 206.50%4.22M | 94.65%3.16M | 94.65%3.16M | 23.98%1.45M | -91.18%1.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --123.6K | 327.57%156.76K | 92.53%86.78K | 92.53%86.78K | -71.41%16.33K | -65.36%36.66K | -31.63%45.07K | -31.63%45.07K | -31.74%57.12K | -24.28%76.03K |
-Long term capital lease obligation | --123.6K | 327.57%156.76K | 92.53%86.78K | 92.53%86.78K | -71.41%16.33K | -65.36%36.66K | -31.63%45.07K | -31.63%45.07K | -31.74%57.12K | -24.28%76.03K |
Derivative product liabilities | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --123.6K | 4,132.04%1.55M | 92.53%86.78K | 92.53%86.78K | -71.41%16.33K | -65.36%36.66K | -31.63%45.07K | -31.63%45.07K | -31.74%57.12K | -24.28%76.03K |
Total liabilities | --3.09M | 32.53%5.64M | 32.64%4.25M | 32.64%4.25M | 225.86%4.91M | 187.09%4.25M | 89.71%3.2M | 89.71%3.2M | 20.26%1.51M | -90.65%1.18M |
Shareholders'equity | ||||||||||
Share capital | --70.94M | 27.28%66.65M | 70.50%53.97M | 70.50%53.97M | 112.46%53.71M | 107.85%52.36M | 25.66%31.66M | 25.66%31.66M | 0.45%25.28M | 75.36%25.2M |
-common stock | --70.94M | 27.28%66.65M | 70.50%53.97M | 70.50%53.97M | 112.46%53.71M | 107.85%52.36M | 25.66%31.66M | 25.66%31.66M | 0.45%25.28M | 75.36%25.2M |
Retained earnings | ---66.47M | -49.40%-60.13M | -52.74%-55.41M | -52.74%-55.41M | -58.03%-50.1M | -74.77%-40.25M | -90.86%-36.28M | -90.86%-36.28M | -106.12%-31.7M | -76.90%-27.44M |
Paid-in capital | --16.63M | 20.99%14.65M | 22.50%14.16M | 22.50%14.16M | 22.32%13.75M | 19.03%12.11M | 23.05%11.56M | 23.05%11.56M | 21.53%11.24M | 891.77%10.83M |
Total stockholders'equity | --21.11M | -12.63%21.16M | 83.38%12.72M | 83.38%12.72M | 260.01%17.37M | 96.38%24.22M | -55.47%6.94M | -55.47%6.94M | -74.66%4.82M | 17,660.59%8.59M |
Total equity | --21.11M | -12.63%21.16M | 83.38%12.72M | 83.38%12.72M | 260.01%17.37M | 96.38%24.22M | -55.47%6.94M | -55.47%6.94M | -74.66%4.82M | 17,660.59%8.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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