(Q3)Sep 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --14.04M |
-Cash and cash equivalents | --14.04M |
Receivables | --51.29K |
-Taxes receivable | --35.75K |
-Other receivables | --15.54K |
Prepaid assets | --92.23K |
Total current assets | --14.18M |
Non current assets | |
Net PPE | --1.22M |
-Gross PPE | --1.25M |
-Accumulated depreciation | ---32.5K |
Total non current assets | --1.22M |
Total assets | --15.4M |
Liabilities | |
Current liabilities | |
Current liabilities | --519.59K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --519.59K |
Shareholders'equity | |
Share capital | --15.99M |
-common stock | --15.99M |
Additional paid-in capital | --280.4K |
Retained earnings | ---1.39M |
Total stockholders'equity | --14.88M |
Total equity | --14.88M |
Accounting Standards | US-GAAP |
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