(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --21.84K | 899.57%74.09K | 295.69%110.46K | 295.69%110.46K | 46.58%186.51K | --7.41K | -88.12%27.92K | --27.92K | --127.24K | --234.98K |
-Cash and cash equivalents | --21.84K | 899.57%74.09K | 295.69%110.46K | 295.69%110.46K | 46.58%186.51K | --7.41K | -88.12%27.92K | --27.92K | --127.24K | --234.98K |
Receivables | --17.5K | 212.36%15.97K | 242.76%14.79K | 242.76%14.79K | --14.06K | --5.11K | --4.32K | --4.32K | ---- | ---- |
-Taxes receivable | --17.5K | 212.36%15.97K | 242.76%14.79K | 242.76%14.79K | --14.06K | --5.11K | --4.32K | --4.32K | ---- | ---- |
Prepaid assets | --0 | --0 | -75.56%7.33K | -75.56%7.33K | -38.89%18.33K | --30K | --30K | --30K | --30K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.84K | ---- |
Total current assets | --39.34K | 111.78%90.06K | 113.05%132.59K | 113.05%132.59K | 17.64%218.9K | --42.53K | -73.52%62.23K | --62.23K | --186.08K | --234.98K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --130.2K | --119.99K | --119.99K | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --130.2K | --119.99K | --119.99K | --0 | --0 |
Total assets | --39.34K | -47.86%90.06K | -27.24%132.59K | -27.24%132.59K | 17.64%218.9K | --172.73K | -22.45%182.22K | --182.22K | --186.08K | --234.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -37.67%66.56K | -37.67%66.56K | ---- | --125.13K | 255.97%106.79K | --106.79K | --91.2K | --30K |
-accounts payable | ---- | ---- | -44.85%55.31K | -44.85%55.31K | ---- | --125.13K | --100.29K | --100.29K | --91.2K | ---- |
-Due to related parties current | ---- | ---- | 73.08%11.25K | 73.08%11.25K | ---- | ---- | --6.5K | --6.5K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K |
Current liabilities | --94.22K | -29.88%87.75K | -37.67%66.56K | -37.67%66.56K | 5.73%96.43K | --125.13K | 255.97%106.79K | --106.79K | --91.2K | --30K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --94.22K | -29.88%87.75K | -37.67%66.56K | -37.67%66.56K | 5.73%96.43K | --125.13K | 255.97%106.79K | --106.79K | --91.2K | --30K |
Shareholders'equity | ||||||||||
Share capital | --1.06M | 124.38%1.06M | 124.38%1.06M | 124.38%1.06M | 103.83%927.43K | --471K | 9.53%471K | --471K | --455K | 7,166,666.67%430.01K |
-common stock | --1.06M | 124.38%1.06M | 124.38%1.06M | 124.38%1.06M | 103.83%927.43K | --471K | 9.53%471K | --471K | --455K | 7,166,666.67%430.01K |
Retained earnings | ---1.2M | -137.16%-1.15M | -137.67%-1.08M | -137.67%-1.08M | -113.47%-896.45K | ---483.22K | -102.37%-455.39K | ---455.39K | ---419.94K | -3,750,366.67%-225.03K |
Other equity interest | --91.5K | 52.97%91.5K | 52.97%91.5K | 52.97%91.5K | 52.97%91.5K | --59.81K | --59.81K | --59.81K | --59.81K | ---- |
Total stockholders'equity | ---54.88K | -95.13%2.32K | -12.47%66.02K | -12.47%66.02K | 29.08%122.47K | --47.6K | -63.20%75.43K | --75.43K | --94.88K | --204.98K |
Total equity | ---54.88K | -95.13%2.32K | -12.47%66.02K | -12.47%66.02K | 29.08%122.47K | --47.6K | -63.20%75.43K | --75.43K | --94.88K | --204.98K |
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 | -- | -- | -- | -- | -- | -- | -- |
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