(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.89%3.96K | -95.42%6.98K | -92.51%12.91K | -92.51%12.91K | -51.62%111.75K | -51.82%187.2K | -75.34%152.27K | -79.66%172.31K | --172.31K | 135.09%230.97K |
-Cash and cash equivalents | -97.89%3.96K | -95.42%6.98K | -92.51%12.91K | -92.51%12.91K | -51.62%111.75K | -51.82%187.2K | -75.34%152.27K | -79.66%172.31K | --172.31K | 135.09%230.97K |
Prepaid assets | -91.11%18.86K | -63.77%34.53K | 267.79%106.66K | 267.79%106.66K | 412.04%192.77K | 120.68%212.19K | -37.93%95.32K | -84.53%29K | --29K | --37.65K |
Total current assets | -94.29%22.82K | -83.23%41.51K | -40.61%119.57K | -40.61%119.57K | 13.36%304.52K | -17.61%399.39K | -67.89%247.59K | -80.54%201.31K | --201.31K | 173.41%268.62K |
Non current assets | ||||||||||
Other non current assets | -8.16%35.62M | -66.06%35.23M | -65.81%34.85M | -65.81%34.85M | -60.59%39.54M | -61.16%38.79M | 4.11%103.82M | 2.24%101.94M | --101.94M | --100.31M |
Total non current assets | -8.16%35.62M | -66.06%35.23M | -65.81%34.85M | -65.81%34.85M | -60.59%39.54M | -61.16%38.79M | 4.11%103.82M | 2.24%101.94M | --101.94M | 46,799.11%100.31M |
Total assets | -9.04%35.65M | -66.10%35.27M | -65.76%34.97M | -65.76%34.97M | -60.39%39.84M | -60.95%39.19M | 3.56%104.06M | 1.39%102.14M | --102.14M | 32,122.82%100.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.63%1.36M | 2.41%1.2M | 47.67%999.95K | 47.67%999.95K | 471.68%887.34K | 813.46%884.21K | 1,874.57%1.17M | 1,433.31%677.16K | --677.16K | --155.22K |
-accounts payable | 427.26%533.88K | 165.74%446.78K | 87.87%293.18K | 87.87%293.18K | 2,077.29%218.06K | 51,039.39%101.26K | 1,442.77%168.13K | 1,802.61%156.05K | --156.05K | --10.02K |
-Total tax payable | -2.72%761.66K | 81.05%719.38K | 49.41%703.87K | 49.41%703.87K | 350.61%654.28K | 710.52%782.96K | 720.93%397.33K | 1,210.04%471.11K | --471.11K | --145.2K |
-Due to related parties current | --62.9K | -94.57%32.9K | -94.19%2.9K | -94.19%2.9K | --15K | --0 | --605.42K | --50K | --50K | ---- |
Current debt and capital lease obligation | 70.94%5.79M | 199.72%5.35M | 549.23%4.76M | 549.23%4.76M | --3.99M | --3.38M | --1.79M | --733.75K | --733.75K | ---- |
-Current debt | 70.94%5.79M | 199.72%5.35M | 549.23%4.76M | 549.23%4.76M | --3.99M | --3.38M | --1.79M | --733.75K | --733.75K | ---- |
Current liabilities | 67.35%7.14M | 121.59%6.55M | 308.51%5.76M | 308.51%5.76M | 3,045.36%4.88M | 4,310.16%4.27M | 4,886.90%2.96M | 3,094.77%1.41M | --1.41M | -49.11%155.22K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.42M | -2.86%3.42M | -2.39%3.42M | -2.39%3.42M | 0.00%3.42M | 0.00%3.42M | 2.94%3.52M | 2.45%3.5M | --3.5M | --3.42M |
Total non current liabilities | 0.00%3.42M | -2.86%3.42M | -2.39%3.42M | -2.39%3.42M | 0.00%3.42M | 0.00%3.42M | 2.94%3.52M | 2.45%3.5M | --3.5M | --3.42M |
Total liabilities | 37.39%10.57M | 53.94%9.97M | 86.84%9.18M | 86.84%9.18M | 132.17%8.3M | 118.59%7.69M | 86.15%6.48M | 41.86%4.92M | --4.92M | 1,072.61%3.58M |
Shareholders'equity | ||||||||||
Share capital | -8.46%35.56M | -65.90%35.23M | -65.65%34.88M | -65.65%34.88M | -60.47%39.58M | -61.03%38.85M | 3.62%103.32M | 1.86%101.56M | --101.56M | 41,035,155.33%100.13M |
-common stock | -8.46%35.56M | -65.90%35.23M | -65.65%34.88M | -65.65%34.88M | -60.47%39.58M | -61.03%38.85M | 3.62%103.32M | 1.86%101.56M | --101.56M | 41,035,155.33%100.13M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.56%-10.48M | -73.17%-9.93M | -109.99%-9.1M | -109.99%-9.1M | -157.34%-8.05M | -155.10%-7.35M | -112.33%-5.73M | -78.29%-4.33M | ---4.33M | -17,393.68%-3.13M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total stockholders'equity | -20.37%25.08M | -74.08%25.3M | -73.48%25.79M | -73.48%25.79M | -67.49%31.54M | -67.47%31.5M | 0.60%97.58M | -0.05%97.23M | --97.23M | 1,361,289.85%97M |
Total equity | -20.37%25.08M | -74.08%25.3M | -73.48%25.79M | -73.48%25.79M | -67.49%31.54M | -67.47%31.5M | 0.60%97.58M | -0.05%97.23M | --97.23M | 1,361,289.85%97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data