(Q3)Sep 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --14.12M |
-Cash and cash equivalents | --14.12M |
Receivables | --42.2K |
-Accounts receivable | --42.2K |
Other current assets | --654.11K |
Total current assets | --14.82M |
Non current assets | |
Net PPE | --7.14M |
Investments and advances | --90.17K |
-Long term equity investment | --90.17K |
Other non current assets | --114.25K |
Total non current assets | --7.34M |
Total assets | --22.16M |
Liabilities | |
Current liabilities | |
Payables | --1.68M |
-accounts payable | --1.68M |
Current provisions | --23.06K |
Current liabilities | --1.71M |
Non current liabilities | |
Non current accrued expenses | --0 |
Long term provisions | --126.87K |
Total non current liabilities | --126.87K |
Total liabilities | --1.83M |
Shareholders'equity | |
Share capital | --34.37M |
-common stock | --34.37M |
Retained earnings | ---17.39M |
Gains losses not affecting retained earnings | --3.35M |
Total stockholders'equity | --20.33M |
Total equity | --20.33M |
Accounting Standards | US-GAAP |
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