(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 | 55.53%862.67M | 226.22%862.95M | 204.25%900.96M | 67.02%558.56M | 67.02%558.56M | 50.57%554.65M | -35.24%264.53M | -7.38%296.12M | 0.22%334.43M | 0.22%334.43M |
-Cash and cash equivalents | 122.18%317.27M | 663.94%302.16M | 861.14%395.92M | 68.02%54.9M | 68.02%54.9M | 361.94%142.8M | -36.50%39.55M | -71.70%41.19M | -83.72%32.67M | -83.72%32.67M |
-Short-term investments | 32.42%545.4M | 149.27%560.79M | 98.11%505.04M | 66.91%503.66M | 66.91%503.66M | 22.05%411.86M | -35.02%224.98M | 46.36%254.93M | 126.86%301.75M | 126.86%301.75M |
Receivables | -39.62%7.03M | 114.11%5.1M | 301.87%9.44M | 208.61%9.35M | 208.61%9.35M | 396.33%11.64M | 12.84%2.38M | 52.04%2.35M | 49.33%3.03M | 49.33%3.03M |
-Accrued interest receivable | 28.64%3.37M | 288.29%3.48M | 149.45%3.17M | 125.50%3.05M | 125.50%3.05M | 87.15%2.62M | -22.34%897K | 146.51%1.27M | 171.14%1.35M | 171.14%1.35M |
-Taxes receivable | -68.61%302K | -70.56%290K | -27.30%711K | -20.28%747K | -20.28%747K | 12.91%962K | 70.71%985K | 138.54%978K | -4.09%937K | -4.09%937K |
-Related party accounts receivable | -6.12%92K | -76.20%119K | 15.15%114K | -33.33%90K | -33.33%90K | 6.52%98K | 31.93%500K | -84.01%99K | -75.59%135K | -75.59%135K |
-Other receivables | -59.02%3.26M | --1.21M | --5.44M | 802.98%5.46M | 802.98%5.46M | --7.96M | ---- | ---- | --605K | --605K |
Prepaid assets | 7.70%6.41M | -65.58%5.21M | -52.81%3.27M | -19.49%4.67M | -19.49%4.67M | -0.29%5.95M | 274.52%15.14M | 29.28%6.93M | -35.45%5.8M | -35.45%5.8M |
Other current assets | -57.80%1.49M | -45.24%1.51M | --3.56M | -18.24%1.58M | -18.24%1.58M | 113.14%3.52M | 69.80%2.76M | ---- | --1.93M | --1.93M |
Total current assets | 52.42%877.59M | 207.14%874.78M | 200.33%917.23M | 66.33%574.15M | 66.33%574.15M | 52.19%575.76M | -31.58%284.81M | -6.96%305.4M | 0.13%345.18M | 0.13%345.18M |
Non current assets | ||||||||||
Net PPE | -3.17%55.98M | 1,179.49%57.26M | 1,142.72%57.63M | 1,051.83%57.43M | 1,051.83%57.43M | 1,020.71%57.81M | -7.71%4.48M | 3.76%4.64M | 5.70%4.99M | 5.70%4.99M |
-Gross PPE | 0.44%62.96M | 599.44%63.49M | 600.83%63.1M | 589.06%62.5M | 589.06%62.5M | 599.25%62.68M | 3.34%9.08M | 9.94%9M | 10.65%9.07M | 10.65%9.07M |
-Accumulated depreciation | -43.18%-6.98M | -35.40%-6.23M | -25.44%-5.48M | -24.09%-5.07M | -24.09%-5.07M | -28.09%-4.88M | -16.95%-4.6M | -17.36%-4.37M | -17.36%-4.08M | -17.36%-4.08M |
Investments and advances | --0 | --0 | --0 | --470K | --470K | --4.67M | ---- | ---- | --0 | --0 |
Related parties assets | -6.12%92K | -76.20%119K | 15.15%114K | -33.33%90K | -33.33%90K | 6.52%98K | 31.93%500K | -84.01%99K | -75.59%135K | -75.59%135K |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | 574.75%668K | 882.35%668K | 882.35%668K | 882.35%668K |
Other non current assets | 15.48%3.81M | 6.12%3.5M | -0.03%3.3M | 146.64%3.3M | 146.64%3.3M | 153.85%3.3M | 560.00%3.3M | 560.20%3.3M | 167.60%1.34M | 167.60%1.34M |
Total non current assets | -9.11%59.79M | 619.64%60.76M | 607.94%60.93M | 775.29%61.2M | 775.29%61.2M | 903.16%65.78M | 54.97%8.44M | 70.86%8.61M | 11.07%6.99M | 11.07%6.99M |
Total assets | 46.11%937.37M | 219.02%935.54M | 211.50%978.15M | 80.41%635.35M | 80.41%635.35M | 66.68%641.54M | -30.46%293.25M | -5.78%314.01M | 0.33%352.18M | 0.33%352.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.46%4.94M | 83.12%8.87M | 82.46%10.76M | -4.87%6.55M | -4.87%6.55M | -0.60%5.84M | -46.40%4.85M | -51.42%5.9M | 101.14%6.88M | 101.14%6.88M |
-accounts payable | -15.46%4.94M | 83.12%8.87M | 82.46%10.76M | -4.87%6.55M | -4.87%6.55M | -0.60%5.84M | -46.40%4.85M | -51.42%5.9M | 101.14%6.88M | 101.14%6.88M |
Current accrued expenses | -17.14%13.33M | -5.35%15.13M | 72.36%17.93M | 96.60%16.65M | 96.60%16.65M | 111.25%16.09M | 97.45%15.98M | --10.4M | 67.82%8.47M | 67.82%8.47M |
Current debt and capital lease obligation | 85.84%7.41M | 571.33%7.45M | 436.79%5.79M | 297.05%4.17M | 297.05%4.17M | 290.31%3.99M | --1.11M | --1.08M | --1.05M | --1.05M |
-Current capital lease obligation | 85.84%7.41M | 571.33%7.45M | 436.79%5.79M | 297.05%4.17M | 297.05%4.17M | 290.31%3.99M | --1.11M | --1.08M | --1.05M | --1.05M |
Current deferred liabilities | 1.38%1.69M | 23.08%2.56M | 16.12%2.46M | -8.21%2.06M | -8.21%2.06M | -28.36%1.66M | -18.21%2.08M | -21.62%2.12M | --2.24M | --2.24M |
Current liabilities | 32.37%53.56M | 66.75%54.38M | 96.68%51.77M | 58.50%43.94M | 58.50%43.94M | 64.78%40.46M | 24.87%32.61M | 29.94%26.32M | 73.32%27.72M | 73.32%27.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.34%45.13M | 3,050.62%45.87M | 2,579.98%46.71M | 2,249.56%47.56M | 2,249.56%47.56M | 1,994.87%48.18M | -43.24%1.46M | -38.24%1.74M | -34.16%2.02M | -34.16%2.02M |
-Long term capital lease obligation | -6.34%45.13M | 3,050.62%45.87M | 2,579.98%46.71M | 2,249.56%47.56M | 2,249.56%47.56M | 1,994.87%48.18M | -43.24%1.46M | -38.24%1.74M | -34.16%2.02M | -34.16%2.02M |
Non current deferred liabilities | 0.99%5.2M | -14.83%4.32M | -15.57%4.74M | -22.14%4.75M | -22.14%4.75M | -22.67%5.14M | -26.36%5.07M | -21.61%5.62M | --6.1M | --6.1M |
Other non current liabilities | --511K | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.68%50.83M | 671.98%50.4M | 599.28%51.45M | 543.75%52.31M | 543.75%52.31M | 495.69%53.33M | -30.94%6.53M | -26.31%7.36M | 164.14%8.13M | 164.14%8.13M |
Total liabilities | 11.31%104.39M | 167.70%104.77M | 206.48%103.22M | 168.49%96.25M | 168.49%96.25M | 179.90%93.79M | 10.04%39.14M | 11.36%33.68M | 87.97%35.85M | 87.97%35.85M |
Shareholders'equity | ||||||||||
Share capital | 49.05%1.7B | 105.27%1.63B | 107.73%1.6B | 56.94%1.19B | 56.94%1.19B | 52.18%1.14B | 6.73%791.97M | 24.86%768.01M | 24.99%759.43M | 24.99%759.43M |
-common stock | 49.05%1.7B | 105.27%1.63B | 107.73%1.6B | 56.94%1.19B | 56.94%1.19B | 52.18%1.14B | 6.73%791.97M | 24.86%768.01M | 24.99%759.43M | 24.99%759.43M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -46.82%-871.52M | -48.22%-794.69M | -48.53%-720.63M | -48.85%-653.7M | -48.85%-653.7M | -50.59%-593.61M | -52.20%-536.15M | -56.57%-485.17M | -59.55%-439.17M | -59.55%-439.17M |
Gains losses not affecting retained earnings | 335.61%2.04M | 88.86%-190K | 105.97%150K | 124.85%977K | 124.85%977K | 82.73%-865K | 52.89%-1.71M | -14.69%-2.51M | -929.06%-3.93M | -929.06%-3.93M |
Total stockholders'equity | 52.07%832.98M | 226.92%830.76M | 212.11%874.93M | 70.43%539.11M | 70.43%539.11M | 55.89%547.75M | -34.19%254.12M | -7.50%280.33M | -4.70%316.33M | -4.70%316.33M |
Total equity | 52.07%832.98M | 226.92%830.76M | 212.11%874.93M | 70.43%539.11M | 70.43%539.11M | 55.89%547.75M | -34.19%254.12M | -7.50%280.33M | -4.70%316.33M | -4.70%316.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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