(Q2)Jun 30, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --7.73M | --1.34M | 425.25%2.06M | --2.06M | -84.00%391.9K | --2.45M |
-Cash and cash equivalents | --7.73M | --1.34M | 425.25%2.06M | --2.06M | -84.00%391.9K | --2.45M |
Receivables | --225.12K | --35.34K | 101.05%21.42K | --21.42K | -54.55%10.66K | --23.44K |
-Accounts receivable | --225.12K | ---- | 101.05%21.42K | --21.42K | -54.55%10.66K | --23.44K |
-Taxes receivable | ---- | --35.34K | ---- | ---- | ---- | ---- |
Prepaid assets | --97.77K | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | ---- | ---- | ---- | ---- | ---- |
Total current assets | --8.05M | --1.37M | 416.67%2.08M | --2.08M | -83.72%402.55K | --2.47M |
Non current assets | ||||||
Net PPE | --6.08M | --1.92M | 0.00%1.92M | --1.92M | 6,861.58%1.92M | --27.58K |
Total non current assets | --6.08M | --1.92M | 0.00%1.92M | --1.92M | 6,861.58%1.92M | --27.58K |
Total assets | --14.13M | --3.29M | 72.23%4M | --4M | -7.12%2.32M | --2.5M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | --1.14M | -39.75%1.15M | --1.15M | --1.9M | ---- |
-Current debt | ---- | --1.14M | -39.75%1.15M | --1.15M | --1.9M | ---- |
Current liabilities | --358.16K | --1.43M | -36.56%1.27M | --1.27M | 184.73%2.01M | --705.21K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --358.16K | --1.43M | -36.56%1.27M | --1.27M | 184.73%2.01M | --705.21K |
Shareholders'equity | ||||||
Share capital | --38.7M | --15.8M | 64.73%15.8M | --15.8M | 0.00%9.59M | --9.59M |
-common stock | --38.7M | --15.8M | 64.73%15.8M | --15.8M | 0.00%9.59M | --9.59M |
Retained earnings | ---28.04M | ---16.1M | -46.27%-14.64M | ---14.64M | -24.25%-10.01M | ---8.05M |
Gains losses not affecting retained earnings | --3.11M | --2.16M | 114.30%1.56M | --1.56M | 184.20%728.46K | --256.32K |
Total stockholders'equity | --13.77M | --1.86M | 767.17%2.73M | --2.73M | -82.49%314.32K | --1.8M |
Total equity | --13.77M | --1.86M | 767.17%2.73M | --2.73M | -82.49%314.32K | --1.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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