(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --1.25M | --1.62M | -79.24%2.45M | --2.45M | -22.05%11.8M | --15.14M |
-Cash and cash equivalents | --1.25M | --1.62M | -79.24%2.45M | --2.45M | -22.05%11.8M | --15.14M |
Receivables | --193.32K | --142.23K | -10.78%149.76K | --149.76K | -93.58%167.85K | --2.62M |
-Taxes receivable | --179.84K | --117.45K | -36.04%105.79K | --105.79K | -84.34%165.39K | --1.06M |
-Other receivables | --13.48K | --24.78K | 1,680.96%43.97K | --43.97K | -99.84%2.47K | --1.56M |
Prepaid assets | --197.64K | --205.61K | 139.00%236.33K | --236.33K | -0.68%98.88K | --99.57K |
Total current assets | --1.64M | --1.97M | -76.50%2.84M | --2.84M | -32.41%12.07M | --17.86M |
Non current assets | ||||||
Net PPE | --124.43M | --121.52M | 7.56%130.31M | --130.31M | 7.16%121.15M | --113.06M |
-Gross PPE | --124.56M | --121.65M | 7.56%130.45M | --130.45M | 7.17%121.28M | --113.17M |
-Accumulated depreciation | ---129.14K | ---125.38K | -11.42%-141.33K | ---141.33K | -9.99%-126.84K | ---115.32K |
Total non current assets | --124.43M | --121.52M | 7.56%130.31M | --130.31M | 7.16%121.15M | --113.06M |
Total assets | --126.07M | --123.49M | -0.06%133.15M | --133.15M | 1.76%133.23M | --130.92M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --3.68M | --2.03M | 39.62%852.23K | --852.23K | -40.30%610.37K | --1.02M |
-accounts payable | --3.68M | --2.03M | 39.62%852.23K | --852.23K | -40.30%610.37K | --1.02M |
Current accrued expenses | --1.4M | --1.36M | 61.23%877.87K | --877.87K | -44.64%544.5K | --983.52K |
Current liabilities | --5.08M | --3.39M | 49.81%1.73M | --1.73M | -42.43%1.15M | --2.01M |
Non current liabilities | ||||||
Non current deferred liabilities | --2.04M | --1.96M | 16.59%2.2M | --2.2M | 16.46%1.88M | --1.62M |
Total non current liabilities | --2.04M | --1.96M | 16.59%2.2M | --2.2M | 16.46%1.88M | --1.62M |
Total liabilities | --7.12M | --5.36M | 29.21%3.93M | --3.93M | -16.14%3.04M | --3.62M |
Shareholders'equity | ||||||
Share capital | --251.49M | --248.13M | 2.92%242.49M | --242.49M | 3.72%235.61M | --227.15M |
-common stock | --251.49M | --248.13M | 2.92%242.49M | --242.49M | 3.72%235.61M | --227.15M |
Retained earnings | ---137.14M | ---125.49M | -13.16%-112.73M | ---112.73M | -43.80%-99.62M | ---69.28M |
Gains losses not affecting retained earnings | ---73.41M | ---74.7M | 6.99%-65.42M | ---65.42M | 5.23%-70.33M | ---74.21M |
Other equity interest | --78.01M | --70.21M | 0.55%64.88M | --64.88M | 47.91%64.53M | --43.63M |
Total stockholders'equity | --118.95M | --118.14M | -0.74%129.22M | --129.22M | 2.27%130.19M | --127.29M |
Total equity | --118.95M | --118.14M | -0.74%129.22M | --129.22M | 2.27%130.19M | --127.29M |
Currency Unit | USD | USD | USD | USD | USD | USD |
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