(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 | -49.53%894.54K | 156.72%1.53M | 1,418.64%1.93M | 1,418.64%1.93M | 24,683.85%1.48M | 391,186.53%1.77M | 377.61%596.37K | -33.73%127.32K | -33.73%127.32K | -73.05%5.96K |
-Cash and cash equivalents | -49.53%894.54K | 156.72%1.53M | 1,418.64%1.93M | 1,418.64%1.93M | 24,683.85%1.48M | 391,186.53%1.77M | 377.61%596.37K | -33.73%127.32K | -33.73%127.32K | -73.05%5.96K |
Receivables | -68.31%89.88K | 111.48%84.38K | 450.88%77.51K | 450.88%77.51K | 385.39%61.21K | 1,154.61%283.57K | -72.16%39.9K | -84.73%14.07K | -84.73%14.07K | -93.23%12.61K |
-Accounts receivable | --89.88K | --84.38K | 450.88%77.51K | 450.88%77.51K | ---- | ---- | ---- | --14.07K | --14.07K | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | 389.34%61.08K | 1,161.19%283.44K | -30.01%39.77K | ---- | ---- | -84.56%12.48K |
-Other receivables | ---- | ---- | ---- | ---- | 0.00%128 | 0.00%128 | -72.23%128 | ---- | ---- | --128 |
Prepaid assets | 14,118.11%1.41M | 6,727.60%688.36K | 516.70%365.7K | 516.70%365.7K | 1,393.86%152.17K | -2.15%9.94K | -1.67%10.08K | 457.38%59.3K | 457.38%59.3K | 8.21%10.19K |
Total current assets | 16.07%2.4M | 256.42%2.3M | 1,084.29%2.38M | 1,084.29%2.38M | 5,780.52%1.69M | 6,120.20%2.07M | 132.13%646.35K | -31.95%200.69K | -31.95%200.69K | -86.79%28.76K |
Non current assets | ||||||||||
Net PPE | 50.54%7.74M | 45.51%7.47M | 56.83%7.25M | 56.83%7.25M | 40.17%6.49M | 13.49%5.14M | 11.18%5.13M | 12.33%4.62M | 12.33%4.62M | 16.49%4.63M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --109.67K | ---- | ---- | ---- | ---- |
Total non current assets | 47.39%7.74M | 45.51%7.47M | 56.83%7.25M | 56.83%7.25M | 40.17%6.49M | 15.91%5.25M | 11.18%5.13M | 12.33%4.62M | 12.33%4.62M | 16.49%4.63M |
Total assets | 38.55%10.14M | 69.09%9.77M | 99.59%9.62M | 99.59%9.62M | 75.62%8.18M | 60.34%7.32M | 18.06%5.78M | 9.37%4.82M | 9.37%4.82M | 11.12%4.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 8.13%235.16K | 1,896.35%606.15K | 933.48%313.8K | 933.48%313.8K | -27.18%255.16K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 8.13%235.16K | 1,896.35%606.15K | 933.48%313.8K | 933.48%313.8K | -27.18%255.16K |
Payables | 12.59%1.35M | 19.80%1.32M | -37.07%931.71K | -37.07%931.71K | -54.73%568.77K | 10.34%1.2M | 8.08%1.1M | 37.29%1.48M | 37.29%1.48M | 25.30%1.26M |
-accounts payable | 12.59%1.35M | 19.80%1.32M | -16.85%931.71K | -16.85%931.71K | -46.85%513.58K | 29.19%1.2M | 17.35%1.1M | 12.17%1.12M | 12.17%1.12M | 6.10%966.35K |
-Due to related parties current | ---- | ---- | ---- | ---- | -80.97%55.19K | ---- | ---- | 353.62%359.92K | 353.62%359.92K | 215.70%289.98K |
Current provisions | --282.43K | --264.68K | --251.75K | --251.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.82%1.63M | -7.27%1.58M | -34.04%1.18M | -34.04%1.18M | -62.37%568.77K | 9.97%1.43M | 62.86%1.7M | 61.83%1.79M | 61.83%1.79M | 11.71%1.51M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.82%1.63M | -7.27%1.58M | -34.04%1.18M | -34.04%1.18M | -62.37%568.77K | 9.97%1.43M | 40.27%1.7M | 17.39%1.79M | 17.39%1.79M | 11.71%1.51M |
Shareholders'equity | ||||||||||
Share capital | 16.66%30.07M | 19.12%29.28M | 14.49%27.67M | 14.49%27.67M | 15.48%27.94M | 6.52%25.77M | 5.60%24.58M | 4.38%24.17M | 4.38%24.17M | 5.70%24.2M |
-common stock | 16.66%30.07M | 19.12%29.28M | 14.49%27.67M | 14.49%27.67M | 15.48%27.94M | 6.52%25.77M | 5.60%24.58M | 4.38%24.17M | 4.38%24.17M | 5.70%24.2M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --2.42M | --2.42M | --2.42M | ---- | ---- | ---- |
Retained earnings | -16.79%-24.69M | -2.47%-23.24M | 4.72%-21.49M | 4.72%-21.49M | 3.66%-21.21M | 3.42%-21.14M | -4.15%-22.68M | -4.80%-22.55M | -4.80%-22.55M | -4.62%-22.02M |
Gains losses not affecting retained earnings | 89.34%-152.83K | 62.65%-465.62K | 77.40%-263.71K | 77.40%-263.71K | -254.72%-1.52M | -247.56%-1.43M | -197.04%-1.25M | -8.31%-1.17M | -8.31%-1.17M | -2.36%982.58K |
Other equity interest | 1,106.00%3.29M | 160.96%2.61M | -2.22%2.52M | -2.22%2.52M | 0.00%-15K | 1,917.66%272.65K | 12.33%1M | 703.73%2.58M | 703.73%2.58M | 0.00%-15K |
Total stockholders'equity | 44.56%8.51M | 101.03%8.19M | 178.79%8.44M | 178.79%8.44M | 141.93%7.61M | 80.44%5.89M | 10.73%4.08M | 5.11%3.03M | 5.11%3.03M | 10.84%3.15M |
Total equity | 44.56%8.51M | 101.03%8.19M | 178.79%8.44M | 178.79%8.44M | 141.93%7.61M | 80.44%5.89M | 10.73%4.08M | 5.11%3.03M | 5.11%3.03M | 10.84%3.15M |
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