(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 | -51.46%29.85K | -92.36%12.06K | -84.08%48.23K | -88.05%64.14K | -88.05%64.14K | -90.65%61.49K | -82.01%157.8K | -70.88%302.85K | -62.48%536.75K | -62.48%536.75K |
-Cash and cash equivalents | -51.46%29.85K | -92.36%12.06K | -84.08%48.23K | -88.05%64.14K | -88.05%64.14K | -90.65%61.49K | -82.01%157.8K | -70.88%302.85K | -62.48%536.75K | -62.48%536.75K |
Receivables | -69.12%2.04K | -62.09%3.42K | -45.90%3.54K | -54.65%2.65K | -54.65%2.65K | -44.05%6.62K | -42.43%9.01K | -73.43%6.54K | -78.99%5.84K | -78.99%5.84K |
-Taxes receivable | -69.12%2.04K | -62.09%3.42K | -45.90%3.54K | -54.65%2.65K | -54.65%2.65K | 40.79%6.62K | 15.67%9.01K | -61.77%6.54K | -74.43%5.84K | -74.43%5.84K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | -98.30%263 | -88.59%2.36K | -64.78%10.18K | -96.63%905 | -96.63%905 |
Holding assets for sale | --0 | -5.71%28.99K | -34.40%28.99K | -19.47%28.85K | -19.47%28.85K | --26.73K | --30.75K | --44.2K | --35.82K | --35.82K |
Total current assets | -66.47%31.89K | -77.76%44.47K | -77.80%80.76K | -83.49%95.64K | -83.49%95.64K | -88.02%95.11K | -83.27%199.93K | -73.14%363.76K | -67.96%579.32K | -67.96%579.32K |
Non current assets | ||||||||||
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.29%29.44K | 1.47%29.25K | 416.24%29.05K | -5.27%28.86K | -5.27%28.86K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -68.76%29.44K | -73.70%29.25K | -77.73%29.05K | -80.09%28.86K | -80.09%28.86K |
Total assets | -74.39%31.89K | -80.59%44.47K | -79.44%80.76K | -84.27%95.64K | -84.27%95.64K | -85.97%124.55K | -82.45%229.17K | -73.54%392.82K | -68.86%608.18K | -68.86%608.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --60K | --60K | --60K | --30K | --30K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --60K | --60K | --60K | --30K | --30K | ---- | ---- | ---- | ---- | ---- |
Payables | 137.58%483.03K | 113.49%401.14K | 100.35%304.88K | 19.42%254.23K | 19.42%254.23K | 23.32%203.31K | -32.45%187.9K | -30.69%152.18K | -35.14%212.88K | -35.14%212.88K |
-accounts payable | 6.18%108.16K | 20.35%102.77K | -13.38%87.56K | 19.94%104.12K | 19.94%104.12K | -4.46%101.86K | -54.63%85.4K | -40.91%101.08K | -50.27%86.81K | -50.27%86.81K |
-Due to related parties current | 269.51%374.87K | 191.09%298.37K | 325.29%217.33K | 19.07%150.12K | 19.07%150.12K | 79.29%101.45K | 17.91%102.5K | 25.76%51.1K | 5.56%126.08K | 5.56%126.08K |
Current accrued expenses | --25.1K | 28.86%19.33K | 32.43%35.4K | 13.03%51.42K | 13.03%51.42K | --0 | --15K | --26.73K | --45.5K | --45.5K |
Other current liabilities | ---- | ---- | -8.90%79.7K | 6.93%94.7K | 6.93%94.7K | --365 | --5.1K | --87.49K | --88.56K | --88.56K |
Current liabilities | 178.94%568.12K | 131.00%480.47K | 80.17%479.98K | 24.04%430.35K | 24.04%430.35K | 10.27%203.67K | -35.08%207.99K | -6.06%266.4K | -16.05%346.94K | -16.05%346.94K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 178.94%568.12K | 131.00%480.47K | 80.17%479.98K | 24.04%430.35K | 24.04%430.35K | 10.27%203.67K | -35.08%207.99K | -6.06%266.4K | -16.05%346.94K | -16.05%346.94K |
Shareholders'equity | ||||||||||
Share capital | -15.74%19.87M | -15.74%19.87M | -15.74%19.87M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M |
-common stock | -15.74%19.87M | -15.74%19.87M | -15.74%19.87M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M | 0.00%23.58M |
Retained earnings | 12.59%-22.59M | 12.64%-22.49M | 12.43%-22.45M | -1.86%-26.1M | -1.86%-26.1M | 1.28%-25.84M | 0.63%-25.74M | 0.30%-25.64M | -1.46%-25.62M | -1.46%-25.62M |
Gains losses not affecting retained earnings | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | -5.18%2.19M | -5.18%2.19M | -33.82%2.19M | -34.00%2.19M | -34.51%2.19M | -28.31%2.31M | -28.31%2.31M |
Total stockholders'equity | -577.72%-536.23K | -2,158.33%-436K | -415.78%-399.22K | -228.12%-334.72K | -228.12%-334.72K | -111.25%-79.12K | -97.85%21.18K | -89.48%126.42K | -83.03%261.25K | -83.03%261.25K |
Total equity | -577.72%-536.23K | -2,158.33%-436K | -415.78%-399.22K | -228.12%-334.72K | -228.12%-334.72K | -111.25%-79.12K | -97.85%21.18K | -89.48%126.42K | -83.03%261.25K | -83.03%261.25K |
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