(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.01%7.36K | -44.58%28.63K | -67.17%15.42K | --15.42K | -93.16%10.48K | -96.49%18.4K | --51.66K | 258.81%46.95K | 1,140.58%153.15K | 1,084.27%524.56K |
-Cash and cash equivalents | -60.01%7.36K | -44.58%28.63K | -67.17%15.42K | --15.42K | -93.16%10.48K | -96.49%18.4K | --51.66K | 258.81%46.95K | 1,140.58%153.15K | 1,084.27%524.56K |
Receivables | -53.00%175.51K | 58.95%258.01K | 89.94%399.36K | --399.36K | 4,043.20%699.29K | 1,821.64%373.45K | --162.32K | 122.77%210.26K | -91.10%16.88K | -88.37%19.43K |
-Accounts receivable | ---- | ---- | --0 | --0 | --338.15K | --202.75K | --38.88K | -74.49%6.83K | --0 | --0 |
-Taxes receivable | -68.52%8.36K | ---- | ---- | ---- | 13.95%19.23K | 36.64%26.55K | --35.83K | ---- | --16.88K | --19.43K |
-Due from related parties current | 15.95%167.15K | 194.49%258.01K | 96.31%399.36K | --399.36K | --341.91K | --144.15K | --87.61K | 200.87%203.43K | --0 | --0 |
Prepaid assets | 15.33%48.45K | 111.01%118.37K | 290.91%197.86K | --197.86K | 100.41%328.03K | -64.22%42.01K | --56.1K | 21.15%50.62K | 192.36%163.68K | 147.45%117.41K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total current assets | -46.68%231.32K | 49.96%405.01K | 99.02%612.63K | --612.63K | 210.99%1.04M | -34.40%433.86K | --270.08K | 106.24%307.82K | 29.34%333.71K | 155.46%661.41K |
Non current assets | ||||||||||
Net PPE | -54.11%3.65K | -47.50%4.76K | -42.31%5.74K | --5.74K | -42.09%6.72K | 171.08%7.95K | --9.07K | --9.95K | --11.61K | --2.93K |
Investments and advances | 15.41%1.59M | 46.79%1.81M | 35.58%1.67M | --1.67M | -35.70%1.55M | -47.64%1.38M | --1.23M | -45.61%1.23M | 40.53%2.41M | 50.43%2.64M |
-Long term equity investment | 15.41%1.59M | 46.79%1.81M | 35.58%1.67M | --1.67M | -35.70%1.55M | -47.64%1.38M | --1.23M | -45.61%1.23M | 40.53%2.41M | 50.43%2.64M |
Goodwill and other intangible assets | 3.22%82.07K | -4.16%81.25K | -5.45%79.48K | --79.48K | --80.98K | --79.51K | --84.77K | --84.07K | ---- | ---- |
Total non current assets | 14.37%1.68M | 42.89%1.89M | 32.40%1.76M | --1.76M | -32.38%1.64M | -44.38%1.47M | --1.33M | -41.47%1.33M | -9.00%2.42M | -2.25%2.64M |
Total assets | 0.45%1.91M | 44.09%2.3M | 44.94%2.37M | --2.37M | -2.88%2.67M | -42.38%1.9M | --1.6M | -32.35%1.64M | -5.61%2.75M | 11.54%3.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9,423.17%1.63M | 41.33%1.47M | 122.78%1.31M | --1.31M | 0.01%17.14K | 0.01%17.14K | --1.04M | 3,341.28%589.84K | --17.14K | --17.14K |
-Current debt | --1.62M | 42.17%1.45M | 126.19%1.3M | --1.3M | ---- | ---- | --1.02M | --573.51K | ---- | ---- |
-Bank in debtedness | 0.90%17.3K | -8.63%15.66K | 3.26%16.86K | --16.86K | 0.01%17.14K | 0.01%17.14K | --17.14K | -4.72%16.33K | --17.14K | --17.14K |
Payables | 59.20%2.28M | 54.38%1.94M | 76.40%1.72M | --1.72M | 79.87%1.46M | 135.28%1.43M | --1.26M | -69.31%975.28K | -79.16%813.97K | -84.14%607.47K |
-accounts payable | 106.01%1.3M | 35.63%1.05M | 88.57%964.2K | --964.2K | 136.33%921.68K | 137.03%632.17K | --771.35K | 27.38%511.33K | -58.38%390K | -64.57%266.7K |
-Total tax payable | ---- | ---- | ---- | ---- | --2.66K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 22.07%973.05K | 84.11%895.9K | 62.99%756.19K | --756.19K | 27.30%539.71K | 133.91%797.1K | --486.6K | -83.29%463.95K | -85.72%423.97K | -88.93%340.77K |
Current accrued expenses | -16.97%173.75K | -41.21%143.55K | -34.37%155.82K | --155.82K | 26.88%141.83K | 327.80%209.25K | --244.15K | 356.73%237.43K | --111.78K | --48.91K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---187.04K | ---- |
Current liabilities | 146.52%4.08M | 39.86%3.55M | 76.99%3.19M | --3.19M | 114.73%1.62M | 145.82%1.66M | --2.54M | -44.49%1.8M | -80.65%755.85K | -82.42%673.53K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.72%822.47K | 2,446.58%732.8K | 1,703.26%724.77K | --724.77K | 4,131.01%1.62M | 2,562.67%1.17M | --28.78K | -27.26%40.19K | -48.25%38.31K | -41.34%43.95K |
-Long term debt | -29.72%822.47K | 2,446.58%732.8K | 1,703.26%724.77K | --724.77K | 4,131.01%1.62M | 2,562.67%1.17M | --28.78K | -27.26%40.19K | -48.25%38.31K | -41.34%43.95K |
Long term accounts payable and other payables | 0.00%403.42K | 0.00%403.42K | 0.00%403.42K | --403.42K | 0.00%403.42K | 0.00%403.42K | --403.42K | 0.00%403.42K | 0.00%403.42K | 0.00%403.42K |
Other non current liabilities | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total non current liabilities | -22.10%1.23M | 162.90%1.14M | 154.32%1.13M | --1.13M | 358.30%2.02M | 251.76%1.57M | --432.2K | -3.28%443.61K | -7.48%441.73K | -6.48%447.37K |
Total liabilities | 64.35%5.31M | 57.75%4.69M | 92.26%4.32M | --4.32M | 204.57%3.65M | 188.10%3.23M | --2.97M | -39.39%2.25M | -72.67%1.2M | -73.99%1.12M |
Shareholders'equity | ||||||||||
Share capital | 5.94%14.86M | 8.15%14.86M | 8.15%14.86M | --14.86M | 29.59%14.46M | 25.74%14.03M | --13.74M | 23.16%13.74M | 0.00%11.16M | 0.00%11.16M |
-common stock | 5.94%14.86M | 8.15%14.86M | 8.15%14.86M | --14.86M | 29.59%14.46M | 25.74%14.03M | --13.74M | 23.16%13.74M | 0.00%11.16M | 0.00%11.16M |
Retained earnings | -17.86%-21.6M | -15.36%-20.52M | -17.55%-20.01M | ---20.01M | -33.90%-18.83M | -40.70%-18.33M | ---17.79M | -13.15%-17.03M | 7.61%-14.07M | 13.77%-13.03M |
Other equity interest | 12.45%3.34M | 22.39%3.27M | 19.82%3.21M | --3.21M | -23.80%3.4M | -26.62%2.97M | --2.68M | 2.82%2.68M | --4.47M | --4.05M |
Total stockholders'equity | -156.00%-3.4M | -73.59%-2.39M | -218.93%-1.95M | ---1.95M | -162.58%-973.56K | -160.81%-1.33M | ---1.38M | 52.60%-610.87K | 206.14%1.56M | 261.83%2.18M |
Total equity | -156.00%-3.4M | -73.59%-2.39M | -218.93%-1.95M | ---1.95M | -162.58%-973.56K | -160.81%-1.33M | ---1.38M | 52.60%-610.87K | 206.14%1.56M | 261.83%2.18M |
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 | -- | -- |
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