(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 | -32.00%588.61K | 422.79%1.53M | 59.84%1.31M | -81.56%341.27K | -81.56%341.27K | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M | 102.10%1.85M |
-Cash and cash equivalents | -32.00%588.61K | 422.79%1.53M | 59.84%1.31M | -81.56%341.27K | -81.56%341.27K | -70.12%865.62K | -94.00%292.1K | -89.95%821.84K | 102.10%1.85M | 102.10%1.85M |
Receivables | 136.43%974.8K | 52.45%1.06M | 8.27%590.49K | -29.96%1.04M | -29.96%1.04M | -80.50%412.3K | -69.69%694.5K | -68.85%545.39K | -18.23%1.48M | -18.23%1.48M |
-Accounts receivable | --696.47K | --786.42K | --368.16K | -29.73%867.26K | -29.73%867.26K | ---- | ---- | ---- | -31.75%1.23M | -31.75%1.23M |
-Accrued interest receivable | --66K | --60K | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -73.86%44K | -73.86%44K | --0 | -31.12%168.34K | -31.12%168.34K | -31.12%168.34K | -31.12%168.34K | --168.34K | --244.4K | --244.4K |
-Other receivables | -31.00%168.34K | -68.01%168.34K | -55.35%168.34K | ---- | ---- | -86.95%243.97K | -74.30%526.16K | -78.47%377.06K | ---- | ---- |
Inventory | 951.68%4.9M | 627.99%2.6M | 1,007.06%2.91M | -70.62%822.88K | -70.62%822.88K | -89.54%465.89K | -94.80%357.43K | -99.34%262.89K | -91.64%2.8M | -91.64%2.8M |
Prepaid assets | -87.45%202.32K | -94.90%104.77K | -92.48%135.29K | ---- | ---- | -21.49%1.61M | -29.13%2.06M | 122.67%1.8M | ---- | ---- |
Total current assets | 98.59%6.67M | 55.70%5.29M | 44.33%4.95M | -64.11%2.2M | -64.11%2.2M | -71.11%3.36M | -81.99%3.4M | -93.18%3.43M | -83.07%6.13M | -83.07%6.13M |
Non current assets | ||||||||||
Net PPE | -31.07%27.17M | -27.37%31.05M | -27.30%31.8M | -19.38%35.75M | -19.38%35.75M | -14.29%39.42M | -6.10%42.75M | 0.48%43.75M | 10.27%44.35M | 10.27%44.35M |
-Gross PPE | 7.01%69.46M | 7.18%69.51M | 5.62%66.35M | 10.20%66.39M | 10.20%66.39M | 14.80%64.91M | 21.30%64.85M | 28.64%62.82M | 33.03%60.25M | 33.03%60.25M |
-Accumulated depreciation | -65.90%-42.29M | -74.02%-38.45M | -81.10%-34.55M | -92.73%-30.64M | -92.73%-30.64M | -141.53%-25.49M | -178.71%-22.1M | -259.88%-19.08M | -213.68%-15.9M | -213.68%-15.9M |
Goodwill and other intangible assets | -71.11%1.09M | -71.02%1.12M | -70.94%1.15M | -9.83%1.18M | -9.83%1.18M | 45.25%3.77M | 42.96%3.87M | 42.79%3.97M | -8.95%1.31M | -8.95%1.31M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 100.40%2.5M | 88.40%2.5M | 82.70%2.5M | ---- | ---- |
-Other intangible assets | -14.24%1.09M | -18.17%1.12M | -21.56%1.15M | -9.83%1.18M | -9.83%1.18M | -5.78%1.27M | -0.71%1.37M | 4.13%1.47M | -8.95%1.31M | -8.95%1.31M |
Long-term notes receivables | 5.54%850.69K | 6.34%850.69K | 5.54%850.69K | 5.54%850.69K | 5.54%850.69K | 0.00%806K | -1.48%800K | -0.08%806K | 0.75%806K | 0.75%806K |
Non current prepaid assets | --2.84M | --2.84M | --2.48M | --2.16M | --2.16M | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -27.37%31.95M | -24.36%35.87M | -25.21%36.29M | -14.04%39.95M | -14.04%39.95M | -10.93%43.99M | -6.02%47.42M | 2.97%48.52M | 9.43%46.47M | 9.43%46.47M |
Total assets | -18.44%38.62M | -19.01%41.16M | -20.62%41.24M | -19.87%42.15M | -19.87%42.15M | -22.39%47.34M | -26.71%50.82M | -46.66%51.95M | -34.27%52.6M | -34.27%52.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 65.80%6.55M | 25.59%4.1M | ---- | ---- | 604.72%4.55M | 732.61%3.95M | 36.98%3.26M | ---- | ---- |
-accounts payable | ---- | 65.80%6.55M | 24.05%4.05M | ---- | ---- | 604.72%4.55M | 732.61%3.95M | 57.14%3.26M | ---- | ---- |
-Total tax payable | ---- | ---- | --50.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -74.06%274.87K | -63.55%500.81K | -57.75%658.13K | 28.12%753.35K | 28.12%753.35K | 70.37%1.06M | 1,522.19%1.37M | -84.42%1.56M | --588.02K | --588.02K |
-Current debt | -84.37%148.29K | -70.13%378.37K | -62.89%539.7K | 31.68%642.69K | 31.68%642.69K | 77.68%948.8K | --1.27M | -85.46%1.45M | --488.06K | --488.06K |
-Current capital lease obligation | 14.39%126.58K | 14.51%122.44K | 14.63%118.44K | 10.70%110.65K | 10.70%110.65K | 25.96%110.65K | 26.26%106.92K | --103.32K | --99.96K | --99.96K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%115.91K | -90.08%322.1K | -90.08%322.1K |
Current liabilities | 9.29%6.13M | 32.44%7.06M | -3.66%4.76M | 61.71%5.26M | 61.71%5.26M | 111.69%5.61M | 7.67%5.33M | -66.67%4.94M | -41.02%3.26M | -41.02%3.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.19%236.45K | -73.00%269.86K | -74.07%302.17K | -17.09%693.57K | -17.09%693.57K | -19.24%820.75K | -43.13%999.62K | --1.17M | --836.58K | --836.58K |
-Long term debt | ---- | ---- | ---- | -8.32%356.71K | -8.32%356.71K | -14.28%457.72K | -51.41%607.32K | --744.72K | --389.07K | --389.07K |
-Long term capital lease obligation | -34.87%236.45K | -31.21%269.86K | -28.16%302.17K | -24.73%336.86K | -24.73%336.86K | -24.74%363.03K | -22.73%392.29K | --420.6K | --447.51K | --447.51K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | 14.58%2.95M | -72.82%1.62M | -80.01%1.29M | 564.08%5.46M | 564.08%5.46M | -0.40%2.57M | 53.14%5.95M | --6.44M | -97.43%821.7K | -97.43%821.7K |
Total non current liabilities | 13.43%5.39M | -28.21%5.87M | -57.54%3.44M | 252.03%7.64M | 252.03%7.64M | 27.08%4.75M | 41.43%8.18M | 175.53%8.11M | -94.02%2.17M | -94.02%2.17M |
Total liabilities | 11.18%11.52M | -4.28%12.93M | -37.16%8.2M | 137.82%12.9M | 137.82%12.9M | 62.19%10.36M | 25.86%13.5M | -26.50%13.05M | -87.01%5.42M | -87.01%5.42M |
Shareholders'equity | ||||||||||
Share capital | 14.74%48.32M | 5.76%44.29M | 5.89%44.26M | 7.33%42.5M | 7.33%42.5M | 24.19%42.12M | 53.88%41.88M | -31.65%41.8M | 26.03%39.6M | 26.03%39.6M |
-common stock | 14.74%48.32M | 5.76%44.29M | 5.89%44.26M | 7.33%42.5M | 7.33%42.5M | 24.19%42.12M | 53.88%41.88M | -31.65%41.8M | 26.03%39.6M | 26.03%39.6M |
Retained earnings | -95.28%-32.83M | -55.28%-26.42M | -58.00%-21.65M | -474.54%-26.5M | -474.54%-26.5M | -266.41%-16.81M | -191.90%-17.01M | -153.87%-13.7M | 48.06%-4.61M | 48.06%-4.61M |
Paid-in capital | -0.95%14.92M | -1.98%14.44M | -1.98%13.97M | -1.32%15.47M | -1.32%15.47M | 1.35%15.06M | 5.09%14.73M | -29.19%14.25M | 32.35%15.68M | 32.35%15.68M |
Gains losses not affecting retained earnings | 2.00%-3.32M | -78.80%-4.08M | -2.69%-3.53M | 36.18%-2.23M | 36.18%-2.23M | 20.60%-3.39M | -100.21%-2.28M | -191.39%-3.44M | -190.14%-3.49M | -190.14%-3.49M |
Total stockholders'equity | -26.74%27.09M | -24.33%28.23M | -15.07%33.04M | -38.00%29.25M | -38.00%29.25M | -32.29%36.98M | -36.33%37.31M | -51.16%38.9M | 23.30%47.17M | 23.30%47.17M |
Total equity | -26.74%27.09M | -24.33%28.23M | -15.07%33.04M | -38.00%29.25M | -38.00%29.25M | -32.29%36.98M | -36.33%37.31M | -51.16%38.9M | 23.30%47.17M | 23.30%47.17M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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