(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 | 122.03%2.21M | 191.35%3.93M | 105.12%3.41M | 105.12%3.41M | -87.01%262.85K | -59.31%997.4K | 21.68%1.35M | 122.37%1.66M | 122.37%1.66M | 62.07%2.02M |
-Cash and cash equivalents | 122.03%2.21M | 191.35%3.93M | 105.12%3.41M | 105.12%3.41M | -87.01%262.85K | -59.31%997.4K | 21.68%1.35M | 122.37%1.66M | 122.37%1.66M | 62.07%2.02M |
Receivables | -11.57%38.78K | 45.33%56.8K | 93.55%64.09K | 93.55%64.09K | -61.68%50.18K | -42.29%43.85K | 898.85%39.09K | 182.28%33.11K | 182.28%33.11K | 1,371.38%130.94K |
-Accounts receivable | -11.57%38.78K | 45.33%56.8K | 93.55%64.09K | 93.55%64.09K | -61.68%50.18K | -42.29%43.85K | 898.85%39.09K | 182.28%33.11K | 182.28%33.11K | 1,371.38%130.94K |
Prepaid assets | -63.44%6.05K | 0.00%9.08K | --12.1K | --12.1K | -0.56%3.03K | 172.79%16.55K | -0.19%9.08K | --0 | --0 | 10.62%3.04K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --12.51K | ---- | ---- | ---- | ---- |
Total current assets | 111.09%2.26M | 186.03%4M | 105.61%3.49M | 105.61%3.49M | -85.35%316.06K | -57.75%1.07M | 24.57%1.4M | 43.25%1.7M | 43.25%1.7M | 71.20%2.16M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%229.66K | 0.00%229.66K | 0.00%229.66K | 3,808.36%8.98M |
Non current deferred assets | 29.56%12.74M | 15.40%11.14M | 10.86%10.59M | 10.86%10.59M | --10.39M | --9.83M | --9.66M | --9.55M | --9.55M | ---- |
Total non current assets | 29.56%12.74M | 12.72%11.14M | 8.26%10.59M | 8.26%10.59M | 15.72%10.39M | 10.33%9.83M | 4,204.39%9.89M | 4,158.55%9.78M | 4,158.55%9.78M | 3,808.36%8.98M |
Total assets | 37.56%14.99M | 34.20%15.14M | 22.66%14.08M | 22.66%14.08M | -3.87%10.7M | -4.74%10.9M | 734.48%11.28M | 711.40%11.48M | 711.40%11.48M | 647.33%11.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --319.34K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --169.34K | ---- | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- |
Current liabilities | -86.83%42.07K | 146.55%132.77K | 285.54%400.52K | 285.54%400.52K | 192.63%169.4K | 234.14%319.34K | 3.81%53.85K | 125.88%103.88K | 125.88%103.88K | 98.21%57.89K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -86.83%42.07K | 146.55%132.77K | 285.54%400.52K | 285.54%400.52K | 192.63%169.4K | 234.14%319.34K | 3.81%53.85K | 125.88%103.88K | 125.88%103.88K | 98.21%57.89K |
Shareholders'equity | ||||||||||
Share capital | 24.82%14.67M | 24.82%14.67M | 17.39%13.8M | 17.39%13.8M | -0.08%11.75M | -0.08%11.75M | 787.76%11.75M | 787.76%11.75M | 787.76%11.75M | 788.51%11.76M |
-common stock | 24.82%14.67M | 24.82%14.67M | 17.39%13.8M | 17.39%13.8M | -0.08%11.75M | -0.08%11.75M | 787.76%11.75M | 787.76%11.75M | 787.76%11.75M | 788.51%11.76M |
Retained earnings | -40.65%-3.25M | -99.05%-3.11M | -124.79%-2.84M | -124.79%-2.84M | -95.49%-2.44M | -119.42%-2.31M | -136.74%-1.56M | -113.55%-1.26M | -113.55%-1.26M | -149.59%-1.25M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78.63K |
Other equity interest | 210.37%3.53M | 231.60%3.45M | 207.31%2.72M | 207.31%2.72M | 90.70%1.22M | 78.72%1.14M | 63.53%1.04M | 39.17%886.07K | 39.17%886.07K | 0.56%640.22K |
Total stockholders'equity | 41.32%14.95M | 33.66%15.01M | 20.25%13.68M | 20.25%13.68M | -4.89%10.53M | -6.75%10.58M | 763.63%11.23M | 731.07%11.37M | 731.07%11.37M | 658.31%11.08M |
Total equity | 41.32%14.95M | 33.66%15.01M | 20.25%13.68M | 20.25%13.68M | -4.89%10.53M | -6.75%10.58M | 763.63%11.23M | 731.07%11.37M | 731.07%11.37M | 658.31%11.08M |
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 | -- | -- |
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