(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,988.18%1.58M | -68.86%101.02K | -91.49%11.66K | -91.49%11.66K | -88.97%30.7K | -90.93%75.47K | -78.02%324.39K | -91.76%136.92K | -91.76%136.92K | -59.69%278.2K |
-Cash and cash equivalents | 251.92%265.58K | -68.86%101.02K | -91.49%11.66K | -91.49%11.66K | -88.97%30.7K | -90.93%75.47K | -78.02%324.39K | -91.76%136.92K | -91.76%136.92K | -59.69%278.2K |
-Short term investments | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -12.26%17.85K | 88.91%32.39K | 0.69%21.75K | 0.69%21.75K | -60.88%43.78K | -68.77%20.34K | 39.10%17.14K | 28.13%21.61K | 28.13%21.61K | 1,166.73%111.92K |
-Taxes receivable | -12.26%17.85K | 88.91%32.39K | 0.69%21.75K | 0.69%21.75K | -60.88%43.78K | -68.77%20.34K | 39.10%17.14K | 28.13%21.61K | 28.13%21.61K | 1,166.73%111.92K |
Prepaid assets | --0 | -71.52%2.88K | -32.74%8.86K | -32.74%8.86K | -31.94%17.25K | -81.71%25.16K | -90.84%10.11K | -88.32%13.18K | -88.32%13.18K | 255.30%25.34K |
Total current assets | 1,217.46%1.59M | -61.24%136.29K | -75.38%42.28K | -75.38%42.28K | -77.92%91.72K | -88.31%120.97K | -78.00%351.64K | -90.41%171.71K | -90.41%171.71K | -41.17%415.46K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 1,217.46%1.59M | -61.24%136.29K | -75.38%42.28K | -75.38%42.28K | -77.92%91.72K | -88.31%120.97K | -78.00%351.64K | -90.41%171.71K | -90.41%171.71K | -41.17%415.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 176.25%113.49K | 180.67%107.6K | 556.52%61.1K | 556.52%61.1K | -50.55%20.94K | -24.53%41.08K | 32.30%38.34K | -72.63%9.31K | -72.63%9.31K | 469.04%42.34K |
-accounts payable | 176.25%113.49K | 180.67%107.6K | 556.52%61.1K | 556.52%61.1K | -50.55%20.94K | -24.53%41.08K | 32.30%38.34K | -72.63%9.31K | -72.63%9.31K | 469.04%42.34K |
Current accrued expenses | 145.96%102.34K | 77.11%103.7K | 10.85%101.98K | 10.85%101.98K | 16.05%94.11K | -88.41%41.61K | -5.07%58.55K | 45.19%92K | 45.19%92K | 181.71%81.1K |
Current deferred liabilities | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 161.01%215.83K | 324.51%411.3K | 60.98%163.09K | 60.98%163.09K | -6.80%115.05K | -84.94%82.69K | -70.55%96.89K | -71.65%101.31K | -71.65%101.31K | 31.91%123.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 161.01%215.83K | 324.51%411.3K | 60.98%163.09K | 60.98%163.09K | -6.80%115.05K | -84.94%82.69K | -70.55%96.89K | -71.65%101.31K | -71.65%101.31K | 31.91%123.44K |
Shareholders'equity | ||||||||||
Share capital | 1.89%27.51M | 1.83%27.51M | 2.14%27.3M | 2.14%27.3M | 2.08%27.24M | 1.92%27M | 1.97%27.02M | 1.15%26.73M | 1.15%26.73M | 3.38%26.68M |
-common stock | 1.89%27.51M | 1.83%27.51M | 2.14%27.3M | 2.14%27.3M | 2.08%27.24M | 1.92%27M | 1.97%27.02M | 1.15%26.73M | 1.15%26.73M | 3.38%26.68M |
Retained earnings | 3.55%-26.94M | -3.00%-28.6M | -2.64%-28.23M | -2.64%-28.23M | -4.01%-28.36M | -4.34%-27.93M | -6.91%-27.76M | -6.51%-27.51M | -6.51%-27.51M | -6.13%-27.27M |
Other equity interest | -16.64%807.95K | -19.26%807.95K | -4.35%806.77K | -4.35%806.77K | 25.37%1.1M | 26.85%969.27K | 34.78%1M | 1.63%843.5K | 1.63%843.5K | 76.22%878.37K |
Total stockholders'equity | 3,499.77%1.38M | -207.96%-275.02K | -271.61%-120.81K | -271.61%-120.81K | -107.99%-23.32K | -92.13%38.28K | -79.93%254.75K | -95.09%70.4K | -95.09%70.4K | -52.33%292.02K |
Total equity | 3,499.77%1.38M | -207.96%-275.02K | -271.61%-120.81K | -271.61%-120.81K | -107.99%-23.32K | -92.13%38.28K | -79.93%254.75K | -95.09%70.4K | -95.09%70.4K | -52.33%292.02K |
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