(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 | 75.66%4.58M | 12.29%7.99M | 14.56%11.73M | -57.65%5.58M | -57.65%5.58M | -85.41%2.61M | -71.81%7.12M | -67.40%10.24M | -59.01%13.18M | -59.01%13.18M |
-Cash and cash equivalents | 75.66%4.58M | 12.29%7.99M | 14.56%11.73M | -57.65%5.58M | -57.65%5.58M | -85.41%2.61M | -71.81%7.12M | -67.40%10.24M | -59.01%13.18M | -59.01%13.18M |
Receivables | ---- | -36.29%2.71M | ---- | -17.75%1.08M | -17.75%1.08M | ---- | 227.85%4.25M | ---- | -31.25%1.31M | -31.25%1.31M |
-Taxes receivable | ---- | -1.50%790K | ---- | -10.97%958K | -10.97%958K | ---- | 4.43%802K | ---- | -12.16%1.08M | -12.16%1.08M |
-Other receivables | ---- | -44.39%1.92M | ---- | -49.35%117K | -49.35%117K | ---- | 552.84%3.45M | ---- | -65.83%231K | -65.83%231K |
Prepaid assets | ---- | ---- | ---- | -32.16%1.69M | -32.16%1.69M | ---- | ---- | ---- | 290.91%2.49M | 290.91%2.49M |
Total current assets | ---- | -5.87%10.7M | ---- | -50.84%8.35M | -50.84%8.35M | ---- | -60.16%11.37M | ---- | -51.06%16.99M | -51.06%16.99M |
Non current assets | ||||||||||
Net PPE | ---- | -14.84%3.9M | ---- | -7.10%4.34M | -7.10%4.34M | ---- | -2.98%4.58M | ---- | -9.64%4.68M | -9.64%4.68M |
-Gross PPE | ---- | ---- | ---- | 2.09%5.51M | 2.09%5.51M | ---- | ---- | ---- | -1.71%5.4M | -1.71%5.4M |
-Accumulated depreciation | ---- | ---- | ---- | -61.72%-1.17M | -61.72%-1.17M | ---- | ---- | ---- | -128.16%-721K | -128.16%-721K |
Non current accounts receivable | ---- | -27.54%463K | ---- | -86.12%29K | -86.12%29K | ---- | 23.36%639K | ---- | --209K | --209K |
Non current prepaid assets | ---- | 0.00%165K | ---- | 7.05%167K | 7.05%167K | ---- | 11.49%165K | ---- | -18.32%156K | -18.32%156K |
Total non current assets | ---- | -15.89%4.53M | ---- | -9.94%4.54M | -9.94%4.54M | ---- | -1.61%5.39M | ---- | -7.66%5.04M | -7.66%5.04M |
Total assets | 27.16%15.19M | -9.09%15.23M | 10.57%22.65M | -41.48%12.89M | -41.48%12.89M | -56.49%11.94M | -50.73%16.75M | -50.13%20.49M | -45.16%22.03M | -45.16%22.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 3.71%3.3M | ---- | 28.97%2.69M | 28.97%2.69M | ---- | -5.75%3.18M | ---- | -26.79%2.09M | -26.79%2.09M |
-accounts payable | ---- | 51.81%2.56M | ---- | 28.97%2.69M | 28.97%2.69M | ---- | -30.91%1.69M | ---- | -26.79%2.09M | -26.79%2.09M |
-Other payable | ---- | -50.57%738K | ---- | ---- | ---- | ---- | 60.02%1.49M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | 1.49%477K | ---- | 10.48%485K | 10.48%485K | ---- | 14.36%470K | ---- | -0.23%439K | -0.23%439K |
-Current debt | ---- | 3.95%158K | ---- | 16.91%159K | 16.91%159K | ---- | 27.73%152K | ---- | 7.94%136K | 7.94%136K |
-Current capital lease obligation | ---- | 0.31%319K | ---- | 7.59%326K | 7.59%326K | ---- | 8.90%318K | ---- | -3.50%303K | -3.50%303K |
Other current liabilities | ---- | -88.06%48K | ---- | 240.79%3.02M | 240.79%3.02M | ---- | -35.68%402K | ---- | 1,823.91%885K | 1,823.91%885K |
Current liabilities | ---- | -5.65%3.82M | ---- | 88.30%7.08M | 88.30%7.08M | ---- | -8.12%4.05M | ---- | -12.98%3.76M | -12.98%3.76M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -1.36%145K | ---- | 3.47%149K | 3.47%149K | ---- | 4.26%147K | ---- | -5.88%144K | -5.88%144K |
Long term debt and capital lease obligation | ---- | -0.10%10.01M | ---- | 5.80%10.39M | 5.80%10.39M | ---- | 7.71%10.02M | ---- | 202.03%9.82M | 202.03%9.82M |
-Long term debt | ---- | 2.30%8.26M | ---- | 7.95%8.49M | 7.95%8.49M | ---- | 10.06%8.08M | ---- | 653.26%7.86M | 653.26%7.86M |
-Long term capital lease obligation | ---- | -10.07%1.75M | ---- | -2.87%1.9M | -2.87%1.9M | ---- | -1.07%1.95M | ---- | -11.51%1.95M | -11.51%1.95M |
Other non current liabilities | ---- | ---- | ---- | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | ---- | -0.12%10.16M | ---- | 5.86%10.54M | 5.86%10.54M | ---- | 7.65%10.17M | ---- | 192.68%9.96M | 192.68%9.96M |
Total liabilities | 3.47%15.19M | -1.69%13.98M | 62.83%22.65M | 28.47%17.63M | 28.47%17.63M | 5.60%14.68M | 2.63%14.22M | -5.32%13.91M | 77.61%13.72M | 77.61%13.72M |
Shareholders'equity | ||||||||||
Share capital | ---- | 87.79%8.24M | ---- | 51.80%5.9M | 51.80%5.9M | ---- | 14.20%4.39M | ---- | 3.49%3.89M | 3.49%3.89M |
-common stock | ---- | 87.79%8.24M | ---- | 51.80%5.9M | 51.80%5.9M | ---- | 14.20%4.39M | ---- | 3.49%3.89M | 3.49%3.89M |
Retained earnings | -28.01%-114.9M | -34.08%-112.97M | -42.31%-112.03M | -25.77%-107.97M | -25.77%-107.97M | -36.50%-89.76M | -39.67%-84.26M | -40.88%-78.72M | -70.22%-85.85M | -70.22%-85.85M |
Paid-in capital | ---- | ---- | ---- | 8.33%87.45M | 8.33%87.45M | ---- | ---- | ---- | 0.37%80.73M | 0.37%80.73M |
Gains losses not affecting retained earnings | ---- | 28.62%105.98M | ---- | -3.34%-3.77M | -3.34%-3.77M | ---- | 7.53%82.4M | ---- | -177.43%-3.65M | -177.43%-3.65M |
Other equity interest | --114.98M | ---- | --117.57M | 3.56%13.66M | 3.56%13.66M | ---- | ---- | ---- | --13.19M | --13.19M |
Total stockholders'equity | 100.08%74K | -50.57%1.25M | 107.03%5.53M | -157.08%-4.74M | -157.08%-4.74M | -36.50%-89.76M | -87.42%2.54M | -398.31%-78.72M | -74.40%8.3M | -74.40%8.3M |
Noncontrolling interests | --0 | ---- | ---2.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | ---- | -50.57%1.25M | ---- | -157.08%-4.74M | -157.08%-4.74M | -120.18%-2.73M | -87.42%2.54M | -75.08%6.58M | -74.40%8.3M | -74.40%8.3M |
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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