(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 | 158.56%1.01M | 68.66%862.71K | -45.66%310.8K | -41.80%347.5K | -41.80%347.5K | 267.62%391.1K | 297.83%511.51K | --571.91K | 125.24%597.08K | --597.08K |
-Cash and cash equivalents | 158.56%1.01M | 68.66%862.71K | -45.66%310.8K | -41.80%347.5K | -41.80%347.5K | 267.62%391.1K | 297.83%511.51K | --571.91K | 125.24%597.08K | --597.08K |
Receivables | 245.95%53.48K | 762.70%105.57K | 101.78%18.9K | -28.96%16.94K | -28.96%16.94K | -1.35%15.46K | -16.52%12.24K | --9.37K | 179.28%23.84K | --23.84K |
-Taxes receivable | 245.95%53.48K | 762.70%105.57K | 101.78%18.9K | -28.96%16.94K | -28.96%16.94K | -1.35%15.46K | -16.52%12.24K | --9.37K | 179.28%23.84K | --23.84K |
Prepaid assets | 3.92%21.51K | --19.38K | --12.07K | --13.51K | --13.51K | -37.98%20.7K | ---- | ---- | --0 | --0 |
Total current assets | 154.23%1.09M | 88.57%987.66K | -41.20%341.77K | -39.13%377.95K | -39.13%377.95K | 174.88%427.26K | 196.56%523.75K | --581.28K | 120.87%620.92K | --620.92K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 154.23%1.09M | 88.57%987.66K | -41.20%341.77K | -39.13%377.95K | -39.13%377.95K | 174.88%427.26K | 196.56%523.75K | --581.28K | 120.87%620.92K | --620.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 118.90%21.77K | -23.47%22.59K | -38.25%14.75K | -59.65%9.9K | -59.65%9.9K | -89.04%9.95K | -40.74%29.52K | --23.89K | 152.89%24.54K | --24.54K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 118.90%21.77K | -23.47%22.59K | -38.25%14.75K | -59.65%9.9K | -59.65%9.9K | -89.04%9.95K | -40.74%29.52K | --23.89K | 152.89%24.54K | --24.54K |
Shareholders'equity | ||||||||||
Share capital | 64.14%2.12M | 47.96%1.91M | 0.31%1.3M | 0.00%1.29M | 0.00%1.29M | 170.89%1.29M | 170.89%1.29M | --1.29M | 170.89%1.29M | --1.29M |
-common stock | 64.14%2.12M | 47.96%1.91M | 0.31%1.3M | 0.00%1.29M | 0.00%1.29M | 170.89%1.29M | 170.89%1.29M | --1.29M | 170.89%1.29M | --1.29M |
Additional paid-in capital | 38.96%130.5K | 38.96%130.5K | 38.96%130.5K | 16.24%109.16K | 16.24%109.16K | 12.10%93.91K | --93.91K | --93.91K | --93.91K | --93.91K |
Retained earnings | -42.74%-1.38M | -42.76%-1.27M | -32.71%-1.1M | -30.86%-1.03M | -30.86%-1.03M | -95.13%-968.36K | -154.41%-891.44K | ---828.29K | -283.58%-789.29K | ---789.29K |
Other equity interest | 37,663.92%196.75K | 37,663.92%196.75K | 0.00%521 | 0.00%521 | 0.00%521 | 0.00%521 | 0.00%521 | --521 | 0.00%521 | --521 |
Total stockholders'equity | 155.07%1.06M | 95.27%965.07K | -41.33%327.02K | -38.29%368.05K | -38.29%368.05K | 544.92%417.31K | 289.77%494.23K | --557.39K | 119.72%596.38K | --596.38K |
Total equity | 155.07%1.06M | 95.27%965.07K | -41.33%327.02K | -38.29%368.05K | -38.29%368.05K | 544.92%417.31K | 289.77%494.23K | --557.39K | 119.72%596.38K | --596.38K |
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