(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 | -49.71%256.06K | -33.07%470.28K | -46.64%402.6K | -53.90%695.7K | -53.90%695.7K | -64.19%509.13K | 58.37%702.63K | -39.54%754.53K | -49.68%1.51M | -49.68%1.51M |
-Cash and cash equivalents | -53.95%216.06K | -35.06%430.28K | -49.25%362.6K | -55.37%655.7K | -55.37%655.7K | -66.05%469.13K | 64.16%662.63K | -40.85%714.53K | -50.35%1.47M | -50.35%1.47M |
-Short term investments | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Receivables | -50.59%82.88K | -72.77%50.53K | -31.50%118.46K | -43.26%134.43K | -43.26%134.43K | -67.25%167.72K | -74.37%185.57K | -78.38%172.94K | -50.78%236.91K | -50.78%236.91K |
-Accounts receivable | -36.53%35.98K | 65.53%5.49K | --23.42K | -27.87%40K | -27.87%40K | -82.71%56.69K | -99.39%3.32K | --0 | -82.40%55.46K | -82.40%55.46K |
-Loans receivable | -57.76%46.9K | -75.29%45.04K | -45.04%95.04K | -47.96%94.43K | -47.96%94.43K | -39.75%111.04K | 1.35%182.25K | -0.41%172.94K | 9.13%181.46K | 9.13%181.46K |
Total current assets | -49.93%338.94K | -41.36%520.81K | -43.82%521.06K | -52.46%830.13K | -52.46%830.13K | -65.00%676.86K | -23.94%888.19K | -54.71%927.46K | -49.83%1.75M | -49.83%1.75M |
Non current assets | ||||||||||
Investments and advances | -53.15%4.53M | -52.48%4.83M | -46.39%5.87M | -41.79%5.97M | -41.79%5.97M | -15.90%9.66M | -15.99%10.16M | -34.81%10.94M | -40.94%10.25M | -40.94%10.25M |
-Financial asset investment | -53.15%4.53M | -52.48%4.83M | -46.39%5.87M | -41.79%5.97M | -41.79%5.97M | -15.90%9.66M | -15.99%10.16M | -34.81%10.94M | -40.94%10.25M | -40.94%10.25M |
-Including:Financial assets designated as fair value through profit or loss, Total | -53.15%4.53M | -52.48%4.83M | -46.39%5.87M | -41.79%5.97M | -41.79%5.97M | -15.90%9.66M | -15.99%10.16M | -34.81%10.94M | -40.94%10.25M | -40.94%10.25M |
Non current prepaid assets | --300K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -50.04%4.83M | -48.05%5.28M | -46.39%5.87M | -41.79%5.97M | -41.79%5.97M | -15.90%9.66M | -15.99%10.16M | -34.81%10.94M | -40.94%10.25M | -40.94%10.25M |
Total assets | -50.04%5.16M | -47.51%5.8M | -46.19%6.39M | -43.35%6.8M | -43.35%6.8M | -22.98%10.34M | -16.69%11.05M | -36.98%11.87M | -42.42%11.99M | -42.42%11.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 105.29%133.68K | 56.56%72.09K | -8.32%170.68K | -13.86%136.56K | -13.86%136.56K | -24.33%65.12K | 6.98%46.05K | -17.90%186.16K | -28.11%158.53K | -28.11%158.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 105.29%133.68K | 56.56%72.09K | -8.32%170.68K | -13.86%136.56K | -13.86%136.56K | -24.33%65.12K | 6.98%46.05K | -69.94%186.16K | -74.15%158.53K | -74.15%158.53K |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M |
-common stock | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M | 0.00%29.8M |
Additional paid-in capital | 0.55%6.92M | 0.76%6.91M | 0.89%6.91M | 1.22%6.9M | 1.22%6.9M | 2.03%6.88M | 1.80%6.86M | 1.91%6.84M | 1.92%6.82M | 1.92%6.82M |
Retained earnings | -19.99%-31.69M | -20.76%-30.99M | -22.15%-30.49M | -21.23%-30.04M | -21.23%-30.04M | -13.78%-26.41M | -10.03%-25.66M | -36.39%-24.96M | -52.32%-24.78M | -52.32%-24.78M |
Total stockholders'equity | -51.02%5.03M | -47.95%5.73M | -46.79%6.22M | -43.74%6.66M | -43.74%6.66M | -22.97%10.27M | -16.77%11M | -35.86%11.68M | -41.46%11.84M | -41.46%11.84M |
Total equity | -51.02%5.03M | -47.95%5.73M | -46.79%6.22M | -43.74%6.66M | -43.74%6.66M | -22.97%10.27M | -16.77%11M | -35.86%11.68M | -41.46%11.84M | -41.46%11.84M |
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