(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | 237.79%733K | 13.76%686K | -36.38%292K | -36.38%292K | -66.97%217K | -16.48%603K | -41.51%761K | -72.01%459K | -72.01%459K | -85.54%657K |
-Cash and cash equivalents | 237.79%733K | 13.76%686K | -36.38%292K | -36.38%292K | -66.97%217K | -16.48%603K | -41.51%761K | -51.58%459K | -51.58%459K | -81.12%657K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -51.11%727K | -73.32%594K | 2.06%1.54M | 2.06%1.54M | 112.13%1.49M | 397.99%2.23M | 462.70%2.13M | 241.72%1.51M | 241.72%1.51M | 98.02%701K |
-Taxes receivable | -58.81%514K | -81.17%381K | -1.19%1.32M | -1.19%1.32M | 367.42%1.25M | 669.20%2.02M | 776.23%1.95M | 405.66%1.34M | 405.66%1.34M | 34.85%267K |
-Other receivables | -10.88%213K | 4.93%213K | 28.14%214K | 28.14%214K | -44.93%239K | 10.33%203K | 11.61%173K | -5.11%167K | -5.11%167K | 178.21%434K |
Inventory | 50.06%2.39M | 143.69%3.17M | 292.68%3M | 292.68%3M | 131.73%1.59M | 87.32%1.3M | -12.97%597K | 0.39%765K | 0.39%765K | -60.65%687K |
Prepaid assets | 62.84%539K | 47.01%541K | -3.07%284K | -3.07%284K | 24.91%331K | 17.20%368K | -69.90%282K | -75.23%293K | -75.23%293K | 80.27%265K |
Total current assets | 20.98%4.39M | 10.94%4.99M | 69.25%5.12M | 69.25%5.12M | 57.01%3.63M | 106.57%4.5M | 14.08%3.77M | -24.89%3.02M | -24.89%3.02M | -65.98%2.31M |
Non current assets | ||||||||||
Net PPE | -50.97%1.95M | -48.96%2.11M | -75.98%2.63M | -75.98%2.63M | -64.73%3.98M | -48.06%4.13M | 37.41%8.88M | 117.70%10.94M | 117.70%10.94M | 345.67%11.27M |
-Gross PPE | -7.25%17.46M | -6.76%17.53M | -30.05%17.69M | -30.05%17.69M | -26.27%18.83M | -15.02%18.8M | 13.87%23.38M | 33.32%25.29M | 33.32%25.29M | 56.39%25.54M |
-Accumulated depreciation | -4.44%-15.51M | -5.10%-15.42M | -4.93%-15.06M | -4.93%-15.06M | -4.11%-14.85M | -3.51%-14.68M | -3.06%-14.5M | -2.93%-14.36M | -2.93%-14.36M | -3.38%-14.27M |
Non current accounts receivable | -20.55%1.18M | -16.09%1.33M | 15.77%1.67M | 15.77%1.67M | -36.20%1.49M | -22.52%1.58M | -26.77%1.4M | -20.68%1.45M | -20.68%1.45M | 37.37%2.33M |
Total non current assets | -42.68%3.13M | -39.86%3.43M | -65.26%4.3M | -65.26%4.3M | -59.84%5.46M | -42.85%5.71M | 22.77%10.27M | 80.85%12.38M | 80.85%12.38M | 221.78%13.61M |
Total assets | -17.28%7.52M | -17.47%8.42M | -38.86%9.42M | -38.86%9.42M | -42.88%9.09M | -16.11%10.2M | 20.31%14.04M | 41.69%15.41M | 41.69%15.41M | 44.45%15.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.42%11K | -97.25%112K | -98.59%56K | -98.59%56K | -46.98%1.91M | 170.85%4.08M | 219.87%4.06M | 282.27%3.97M | 282.27%3.97M | 318.08%3.61M |
-Current debt | ---- | -97.63%95K | ---- | ---- | --1.84M | 175.29%4M | ---- | --3.89M | --3.89M | ---- |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | 228.38%3.98M | ---- | ---- | 363.91%3.54M |
-Current capital lease obligation | -85.33%11K | -78.48%17K | -24.32%56K | -24.32%56K | 2.74%75K | 49.06%79K | 35.71%76K | 32.14%74K | 32.14%74K | -27.72%73K |
Payables | -6.51%11.38M | -1.71%11.94M | 16.91%13.47M | 16.91%13.47M | 5.46%12.18M | 34.46%12.15M | 32.69%10.94M | 76.16%11.52M | 76.16%11.52M | 94.62%11.55M |
-accounts payable | -6.51%11.38M | -1.71%11.94M | 16.91%13.47M | 16.91%13.47M | 5.46%12.18M | 34.46%12.15M | 32.73%10.94M | 76.24%11.52M | 76.24%11.52M | 94.62%11.55M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current provisions | ---- | ---- | ---- | ---- | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3K | --21K | --21K | --47K |
Current liabilities | -20.88%11.4M | -27.13%12.05M | -14.52%13.53M | -14.52%13.53M | -7.17%14.4M | 52.39%16.54M | 55.84%15.31M | 100.52%15.82M | 100.52%15.82M | 118.24%15.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.29%17K | -43.24%21K | 61.54%126K | 61.54%126K | -71.72%28K | -87.33%37K | -87.80%61K | -88.87%78K | -88.87%78K | -90.12%99K |
-Long term debt | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -39.29%17K | -43.24%21K | -66.67%26K | -66.67%26K | -71.72%28K | -56.47%37K | -37.11%61K | -30.36%78K | -30.36%78K | -58.58%99K |
Derivative product liabilities | 1,653.13%561K | -94.12%2K | -87.50%11K | -87.50%11K | -77.93%32K | -93.67%34K | -45.81%84K | -65.49%88K | -65.49%88K | -61.54%145K |
Long term provisions | 9.58%2.24M | 8.74%2.2M | 7.27%2.13M | 7.27%2.13M | -9.07%2.05M | -9.84%2.03M | -10.58%2M | -11.36%1.98M | -11.36%1.98M | 65.32%2.25M |
Total non current liabilities | 33.90%2.82M | 6.15%2.23M | 5.35%2.26M | 5.35%2.26M | -15.56%2.11M | -31.84%2.1M | -25.80%2.15M | -32.71%2.15M | -32.71%2.15M | -8.98%2.49M |
Total liabilities | -13.90%14.22M | -23.39%14.28M | -12.15%15.79M | -12.15%15.79M | -8.33%16.51M | 33.80%18.64M | 37.25%17.46M | 62.15%17.97M | 62.15%17.97M | 82.85%18.01M |
Shareholders'equity | ||||||||||
Share capital | 0.73%138.22M | 2.13%137.94M | 2.45%137.94M | 2.45%137.94M | 1.91%137.22M | 0.30%135.07M | 0.38%135.07M | 0.07%134.65M | 0.07%134.65M | 0.07%134.65M |
-common stock | 0.73%138.22M | 2.13%137.94M | 2.45%137.94M | 2.45%137.94M | 1.91%137.22M | 0.30%135.07M | 0.38%135.07M | 0.07%134.65M | 0.07%134.65M | 0.07%134.65M |
Retained earnings | -0.29%-156.85M | -0.25%-155.7M | -4.52%-156.14M | -4.52%-156.14M | -5.33%-156.39M | -4.86%-155.32M | -2.03%-150.23M | -2.09%-149.39M | -2.09%-149.39M | -2.48%-148.47M |
Gains losses not affecting retained earnings | 2.11%8.62M | 0.98%8.59M | 0.89%8.52M | 0.89%8.52M | 0.33%8.45M | 1.41%8.51M | 1.33%8.44M | 2.09%8.44M | 2.09%8.44M | 2.76%8.42M |
Other equity interest | 0.00%3.31M | 0.00%3.31M | -11.39%3.31M | -11.39%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 12.86%3.73M | 12.86%3.73M | 0.00%3.31M |
Total stockholders'equity | 9.75%-6.7M | 30.54%-5.86M | -148.21%-6.37M | -148.21%-6.37M | -254.25%-7.42M | -377.31%-8.43M | -225.95%-3.42M | -1,116.11%-2.57M | -1,116.11%-2.57M | -279.13%-2.09M |
Total equity | 9.75%-6.7M | 30.54%-5.86M | -148.21%-6.37M | -148.21%-6.37M | -254.25%-7.42M | -377.31%-8.43M | -225.95%-3.42M | -1,116.11%-2.57M | -1,116.11%-2.57M | -279.13%-2.09M |
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 | -- | -- | -- | -- | -- | -- | -- |
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