(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.77%1.19M | --996.28K | 11,835.82%2.11M | 1,397.82%2.6M | 1,397.82%2.6M | 886.62%1.77M | --17.65K | -11.95%173.55K | --173.55K | --179.73K |
-Cash and cash equivalents | -32.77%1.19M | --996.28K | 11,835.82%2.11M | 1,397.82%2.6M | 1,397.82%2.6M | 886.62%1.77M | --17.65K | -11.95%173.55K | --173.55K | --179.73K |
Receivables | 208.72%381.48K | --60.51K | 6,740.16%249.32K | --378.03K | --378.03K | 4,260.16%123.57K | --3.65K | --0 | --0 | --2.83K |
-Accrued interest receivable | --0 | --43.47K | --33.33K | --20.03K | --20.03K | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | --381.48K | --17.03K | --216K | --358K | --358K | ---- | ---- | --0 | --0 | --2.83K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --123.57K | --3.65K | ---- | ---- | ---- |
Prepaid assets | -95.56%37.56K | --1.07M | 237.63%266.21K | --905.51K | --905.51K | --846.18K | --78.85K | --0 | --0 | ---- |
Total current assets | -41.26%1.61M | --2.13M | 2,518.54%2.62M | 2,137.41%3.88M | 2,137.41%3.88M | 1,402.49%2.74M | --100.14K | -11.95%173.55K | --173.55K | --182.56K |
Non current assets | ||||||||||
Net PPE | -5.61%5.85M | --5.85M | 8,564.39%5.85M | 9,813.54%6.2M | 9,813.54%6.2M | 9,813.54%6.2M | --67.5K | --62.5K | --62.5K | --62.5K |
Total non current assets | -5.61%5.85M | --5.85M | 8,564.39%5.85M | 9,813.54%6.2M | 9,813.54%6.2M | 9,813.54%6.2M | --67.5K | --62.5K | --62.5K | --62.5K |
Total assets | -16.55%7.46M | --7.98M | 4,952.89%8.47M | 4,169.88%10.08M | 4,169.88%10.08M | 3,547.63%8.94M | --167.64K | 19.77%236.05K | --236.05K | --245.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,390.53%1.14M | --37.12K | 285.76%89.5K | 725.84%465.46K | 725.84%465.46K | 12,228.57%32.79K | --23.2K | --56.36K | --56.36K | --266 |
-accounts payable | 3,390.53%1.14M | --37.12K | 285.76%89.5K | 725.84%465.46K | 725.84%465.46K | 12,228.57%32.79K | --23.2K | --56.36K | --56.36K | --266 |
Current accrued expenses | -60.70%89.19K | --808.13K | -8.35%75.96K | 269.39%43.83K | 269.39%43.83K | 16,598.31%226.93K | --82.88K | 136.95%11.86K | --11.86K | --1.36K |
Other current liabilities | -27.61%184.24K | --313.07K | --427.85K | --438.89K | --438.89K | --254.5K | ---- | ---- | ---- | ---- |
Current liabilities | 175.78%1.42M | --1.16M | 459.29%593.3K | 1,289.75%948.17K | 1,289.75%948.17K | 31,544.31%514.22K | --106.08K | 1,262.61%68.23K | --68.23K | --1.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | 175.78%1.42M | --1.16M | 459.29%593.3K | 1,289.75%948.17K | 1,289.75%948.17K | 31,524.85%514.22K | --106.08K | 1,262.61%68.23K | --68.23K | --1.63K |
Shareholders'equity | ||||||||||
Share capital | 29.64%15.18M | --14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 3,895.65%11.71M | --354.21K | 79.71%354.21K | --354.21K | --292.98K |
-common stock | 29.64%15.18M | --14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 3,895.65%11.71M | --354.21K | 79.71%354.21K | --354.21K | --292.98K |
Retained earnings | -143.47%-10.09M | ---8.64M | -2,408.69%-7.54M | -3,113.92%-6.26M | -3,113.92%-6.26M | -3,419.24%-4.14M | ---300.67K | -3,780.10%-194.63K | ---194.63K | ---117.72K |
Gains losses not affecting retained earnings | 10.53%951.88K | --905.65K | 10,788.32%873.35K | 10,081.03%839.02K | 10,081.03%839.02K | 1,163.15%861.18K | --8.02K | --8.24K | --8.24K | --68.18K |
Total stockholders'equity | -28.29%6.04M | --6.82M | 12,696.46%7.88M | 5,340.77%9.13M | 5,340.77%9.13M | 3,360.76%8.42M | --61.56K | -12.63%167.82K | --167.82K | --243.44K |
Total equity | -28.29%6.04M | --6.82M | 12,696.46%7.88M | 5,340.77%9.13M | 5,340.77%9.13M | 3,360.76%8.42M | --61.56K | -12.63%167.82K | --167.82K | --243.44K |
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 | -- | -- |
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