(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 | 103.97%13.82M | 8.68%13.21M | -46.00%7.84M | -9.23%12.47M | -9.23%12.47M | -40.04%6.78M | -44.64%12.16M | -58.42%14.52M | -67.97%13.74M | -67.97%13.74M |
-Cash and cash equivalents | 466.34%11.04M | 98.09%10.37M | 11.94%7.73M | -9.94%12.21M | -9.94%12.21M | -70.41%1.95M | -66.54%5.23M | -70.89%6.91M | -54.07%13.56M | -54.07%13.56M |
-Short term investments | -42.32%2.79M | -58.91%2.85M | -98.61%106K | 42.93%263K | 42.93%263K | 2.40%4.83M | 9.56%6.92M | -31.97%7.61M | -98.63%184K | -98.63%184K |
Receivables | -54.35%514K | -7.00%585K | 19.80%599K | 0.20%500K | 0.20%500K | -40.45%1.13M | -33.09%629K | -57.66%500K | -17.38%499K | -17.38%499K |
-Taxes receivable | --400K | -51.36%269K | -26.17%316K | -26.34%344K | -26.34%344K | ---- | --553K | --428K | -17.20%467K | -17.20%467K |
-Other receivables | -89.88%114K | 315.79%316K | 293.06%283K | 387.50%156K | 387.50%156K | -40.45%1.13M | -91.91%76K | -93.90%72K | -20.00%32K | -20.00%32K |
Prepaid assets | --309K | -58.90%224K | -49.50%303K | -39.42%375K | -39.42%375K | ---- | --545K | --600K | 52.84%619K | 52.84%619K |
Total current assets | 85.32%14.65M | 5.18%14.02M | -44.03%8.74M | -10.17%13.35M | -10.17%13.35M | -40.10%7.9M | -41.78%13.33M | -56.73%15.62M | -66.16%14.86M | -66.16%14.86M |
Non current assets | ||||||||||
Net PPE | 2.96%248.82M | 2.55%243.03M | 3.04%237.88M | 10.70%246.34M | 10.70%246.34M | 9.56%241.67M | 26.80%236.99M | 26.59%230.86M | 30.05%222.52M | 30.05%222.52M |
Investments and advances | -18.18%21.53M | -25.14%21.53M | -15.65%24.56M | -10.52%26.2M | -10.52%26.2M | -13.60%26.31M | -22.54%28.76M | -40.03%29.12M | -34.78%29.28M | -34.78%29.28M |
-Long term equity investment | -18.18%21.53M | -25.14%21.53M | -15.65%24.56M | -10.52%26.2M | -10.52%26.2M | -13.60%26.31M | -20.95%28.76M | -33.55%29.12M | -23.86%29.28M | -23.86%29.28M |
Other non current assets | 42.25%303K | 57.56%323K | 45.34%343K | -32.96%181K | -32.96%181K | -29.70%213K | -38.62%205K | -35.34%236K | -32.33%270K | -32.33%270K |
Total non current assets | 0.91%270.65M | -0.40%264.88M | 0.99%262.79M | 8.19%272.72M | 8.19%272.72M | 6.71%268.2M | 18.54%265.95M | 12.50%260.22M | 16.49%252.07M | 16.49%252.07M |
Total assets | 3.33%285.29M | -0.14%278.9M | -1.56%271.53M | 7.17%286.07M | 7.17%286.07M | 4.37%276.1M | 12.95%279.28M | 3.16%275.83M | 2.54%266.93M | 2.54%266.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -58.44%64K | -45.33%82K | -22.45%114K | 10.49%158K | 10.49%158K | -7.78%154K | -10.18%150K | 12.21%147K | 12.60%143K | 12.60%143K |
-Current capital lease obligation | -58.44%64K | -45.33%82K | -22.45%114K | 10.49%158K | 10.49%158K | -7.78%154K | -10.18%150K | 12.21%147K | 12.60%143K | 12.60%143K |
Payables | -29.85%383K | 29.73%1.39M | 128.62%2.07M | 145.87%1.84M | 145.87%1.84M | --546K | --1.07M | --905K | -69.22%750K | -69.22%750K |
-accounts payable | -29.85%383K | 29.73%1.39M | 128.62%2.07M | 145.87%1.84M | 145.87%1.84M | --546K | --1.07M | --905K | -69.22%750K | -69.22%750K |
Current accrued expenses | 26.82%4.14M | 12.54%3.21M | -35.55%2.21M | 42.30%2.98M | 42.30%2.98M | --3.27M | --2.86M | --3.43M | 2.09%2.1M | 2.09%2.1M |
Other current liabilities | -4.54%6.67M | -0.98%7.39M | 4.61%6.03M | -0.91%6.2M | -0.91%6.2M | 24.68%6.99M | 71.70%7.46M | 32.69%5.77M | 43.96%6.26M | 43.96%6.26M |
Current liabilities | 2.79%11.26M | 4.64%12.08M | 1.74%10.43M | 20.97%11.19M | 20.97%11.19M | -2.12%10.95M | 33.82%11.54M | -16.18%10.25M | 3.16%9.25M | 3.16%9.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 249.09%192K | 121.05%210K | 58.21%212K | -91.86%14K | -91.86%14K | -69.61%55K | -55.40%95K | -52.31%134K | -45.40%172K | -45.40%172K |
-Long term capital lease obligation | 249.09%192K | 121.05%210K | 58.21%212K | -91.86%14K | -91.86%14K | -69.61%55K | -55.40%95K | -52.31%134K | -45.40%172K | -45.40%172K |
Derivative product liabilities | 98.59%54.14M | 63.44%49.18M | 24.05%38.2M | 26.22%34.3M | 26.22%34.3M | 56.60%27.26M | 60.87%30.09M | 19.84%30.79M | 4.05%27.17M | 4.05%27.17M |
Long term provisions | 0.00%1.65M | -38.21%1.65M | -38.21%1.65M | -38.21%1.65M | -38.21%1.65M | --1.65M | --2.67M | --2.67M | 169.90%2.67M | 169.90%2.67M |
Other non current liabilities | -86.98%66K | -89.49%52K | -1.10%449K | --526K | --526K | --507K | --495K | --454K | ---- | ---- |
Total non current liabilities | 90.16%56.05M | 53.19%51.09M | 18.96%40.51M | 21.56%36.49M | 21.56%36.49M | 67.57%29.47M | 76.30%33.35M | 31.10%34.05M | 9.47%30.02M | 9.47%30.02M |
Total liabilities | 66.49%67.3M | 40.71%63.17M | 14.98%50.94M | 21.42%47.67M | 21.42%47.67M | 40.48%40.43M | 63.00%44.9M | 15.97%44.3M | 7.91%39.26M | 7.91%39.26M |
Shareholders'equity | ||||||||||
Share capital | 6.21%367.01M | 4.42%360.51M | 3.83%355.27M | 4.09%354.91M | 4.09%354.91M | 1.35%345.54M | 7.32%345.24M | 6.41%342.15M | 7.05%340.96M | 7.05%340.96M |
-common stock | 6.21%367.01M | 4.42%360.51M | 3.83%355.27M | 4.09%354.91M | 4.09%354.91M | 1.35%345.54M | 7.32%345.24M | 6.41%342.15M | 7.05%340.96M | 7.05%340.96M |
Retained earnings | -26.97%-200.04M | -22.94%-194.45M | -17.11%-183.88M | -4.44%-165.58M | -4.44%-165.58M | -4.74%-157.54M | -7.05%-158.17M | -9.77%-157.02M | -11.44%-158.55M | -11.44%-158.55M |
Gains losses not affecting retained earnings | -13.66%-5.01M | -15.01%-4.95M | -22.04%-4.72M | -5.16%-4.56M | -5.16%-4.56M | -8.87%-4.41M | -35.87%-4.3M | -263.54%-3.87M | -1,157.80%-4.34M | -1,157.80%-4.34M |
Other equity interest | 7.57%56.03M | 5.81%54.61M | 7.28%53.92M | 8.13%53.62M | 8.13%53.62M | 5.70%52.08M | 5.48%51.61M | 4.00%50.27M | 4.88%49.59M | 4.88%49.59M |
Total stockholders'equity | -7.50%217.99M | -7.96%215.73M | -4.72%220.59M | 4.71%238.39M | 4.71%238.39M | -0.04%235.67M | 6.68%234.38M | 1.02%231.53M | 1.67%227.67M | 1.67%227.67M |
Total equity | -7.50%217.99M | -7.96%215.73M | -4.72%220.59M | 4.71%238.39M | 4.71%238.39M | -0.04%235.67M | 6.68%234.38M | 1.02%231.53M | 1.67%227.67M | 1.67%227.67M |
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 | -- |
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