(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 | -66.15%39.02K | -73.46%43.78K | -79.20%52.42K | -79.20%52.42K | -76.75%108.77K | -51.94%115.28K | -89.48%164.93K | -74.76%251.98K | -74.76%251.98K | -85.99%467.86K |
-Cash and cash equivalents | -66.15%39.02K | -73.46%43.78K | -79.20%52.42K | -79.20%52.42K | -76.75%108.77K | -51.94%115.28K | -89.48%164.93K | -74.76%251.98K | -74.76%251.98K | -85.99%467.86K |
Receivables | -99.44%1.54K | -49.23%266.08K | -59.11%406.4K | -59.11%406.4K | -75.87%281.68K | -76.08%274.79K | -58.66%524.14K | -1.08%993.95K | -1.08%993.95K | 48.47%1.17M |
-Accounts receivable | -99.44%1.54K | ---- | ---- | ---- | -75.87%281.68K | -76.08%274.79K | -58.66%524.14K | ---- | ---- | 48.47%1.17M |
-Taxes receivable | ---- | --266.08K | -59.11%406.4K | -59.11%406.4K | ---- | ---- | ---- | --993.95K | --993.95K | ---- |
Prepaid assets | -80.92%20.77K | -70.95%92.94K | -8.30%121.26K | -8.30%121.26K | -10.53%76.17K | -44.61%108.85K | -20.62%319.87K | -64.85%132.24K | -64.85%132.24K | -22.77%85.14K |
Total current assets | -87.71%61.33K | -60.08%402.79K | -57.91%580.08K | -57.91%580.08K | -72.88%466.61K | -68.52%498.92K | -68.84%1.01M | -42.08%1.38M | -42.08%1.38M | -59.39%1.72M |
Non current assets | ||||||||||
Net PPE | 3.78%27.13M | 5.85%27.09M | 6.32%26.84M | 6.32%26.84M | 4.67%26.49M | 5.72%26.14M | 12.98%25.59M | 23.00%25.24M | 23.00%25.24M | 80.14%25.31M |
-Gross PPE | 3.85%27.53M | 6.01%27.53M | ---- | ---- | 4.43%26.89M | 5.53%26.51M | 12.89%25.97M | 22.85%25.59M | 22.85%25.59M | 79.75%25.75M |
-Accumulated depreciation | -8.73%-398.96K | -16.76%-435.45K | ---- | ---- | 9.71%-392.3K | 6.96%-366.93K | -6.64%-372.95K | -13.23%-345.81K | -13.23%-345.81K | -59.70%-434.5K |
Non current prepaid assets | --0 | -21.94%26.74K | -25.63%35.47K | -25.63%35.47K | -48.82%57.95K | -26.22%61.78K | -90.46%34.26K | -77.23%47.69K | -77.23%47.69K | --113.21K |
Total non current assets | 3.54%27.13M | 5.82%27.12M | 6.26%26.87M | 6.26%26.87M | 4.44%26.55M | 5.62%26.2M | 11.37%25.63M | 21.98%25.29M | 21.98%25.29M | 80.95%25.42M |
Total assets | 1.83%27.19M | 3.32%27.52M | 2.94%27.45M | 2.94%27.45M | -0.46%27.02M | 1.16%26.7M | 1.48%26.64M | 15.39%26.67M | 15.39%26.67M | 48.44%27.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 628.33%1.57M | 509.29%1.33M | 125.14%1.06M | 125.14%1.06M | 57.11%738.44K | -55.53%215.75K | -3.31%218.5K | 48.63%470.18K | 48.63%470.18K | 106.22%470K |
-Current debt | 628.33%1.57M | 509.29%1.33M | 125.14%1.06M | 125.14%1.06M | 57.11%738.44K | -55.53%215.75K | -3.31%218.5K | 48.63%470.18K | 48.63%470.18K | 106.22%470K |
Current liabilities | 243.90%6.13M | 267.21%5.99M | 67.89%5M | 67.89%5M | 40.53%3.12M | -13.64%1.78M | 90.87%1.63M | 260.26%2.98M | 260.26%2.98M | 136.67%2.22M |
Non current liabilities | ||||||||||
Long term provisions | 11.81%569.39K | 4.63%578.36K | 1.08%583.33K | 1.08%583.33K | 255.84%520.59K | 236.12%509.24K | 236.75%552.75K | 278.26%577.09K | 278.26%577.09K | 46.30%146.3K |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.81%569.39K | 4.63%578.36K | 1.08%583.33K | 1.08%583.33K | 255.84%520.59K | 236.12%509.24K | 236.75%552.75K | 278.26%577.09K | 278.26%577.09K | 46.30%146.3K |
Total liabilities | 192.35%6.7M | 200.71%6.56M | 57.05%5.59M | 57.05%5.59M | 53.84%3.64M | 3.43%2.29M | 114.39%2.18M | 263.06%3.56M | 263.06%3.56M | 127.97%2.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%92.68M | 1.59%92.68M | 4.04%92.68M | 4.04%92.68M | 5.23%92.68M | 7.59%92.68M | 6.86%91.23M | 9.86%89.08M | 9.86%89.08M | 18.78%88.08M |
-common stock | 0.00%92.68M | 1.59%92.68M | 4.04%92.68M | 4.04%92.68M | 5.23%92.68M | 7.59%92.68M | 6.86%91.23M | 9.86%89.08M | 9.86%89.08M | 18.78%88.08M |
Retained earnings | -4.45%-91.96M | -5.82%-91.49M | -6.23%-90.59M | -6.23%-90.59M | -7.29%-89.08M | -7.93%-88.04M | -9.79%-86.46M | -10.58%-85.27M | -10.58%-85.27M | -11.39%-83.02M |
Other equity interest | 0.00%19.77M | 0.42%19.77M | 2.40%19.77M | 2.40%19.77M | 0.26%19.77M | 0.84%19.77M | 5.79%19.69M | 6.27%19.31M | 6.27%19.31M | 11.88%19.72M |
Total stockholders'equity | -16.06%20.49M | -14.30%20.96M | -5.39%21.87M | -5.39%21.87M | -5.65%23.38M | 0.96%24.41M | -3.08%24.45M | 4.42%23.11M | 4.42%23.11M | 43.65%24.78M |
Total equity | -16.06%20.49M | -14.30%20.96M | -5.39%21.87M | -5.39%21.87M | -5.65%23.38M | 0.96%24.41M | -3.08%24.45M | 4.42%23.11M | 4.42%23.11M | 43.65%24.78M |
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