(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.16%434.44K | 55.11%1.06M | 16.94%1.04M | 63.82%1.77M | 63.82%1.77M | -68.77%425.24K | -67.50%682.56K | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M |
-Cash and cash equivalents | 2.16%434.44K | 55.11%1.06M | 16.94%1.04M | 63.82%1.77M | 63.82%1.77M | -68.77%425.24K | -67.50%682.56K | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M |
Receivables | 137.74%29.12K | -71.63%15.49K | -18.42%31.33K | -69.52%29.75K | -69.52%29.75K | -84.03%12.25K | -87.08%54.59K | -86.70%38.4K | 20.24%97.62K | 20.24%97.62K |
-Taxes receivable | 137.74%29.12K | -71.63%15.49K | -18.42%31.33K | -69.52%29.75K | -69.52%29.75K | -84.03%12.25K | -87.08%54.59K | -86.70%38.4K | 20.24%97.62K | 20.24%97.62K |
Prepaid assets | -50.69%14.33K | -80.86%20.67K | -78.79%27K | -50.85%46.49K | -50.85%46.49K | -69.35%29.07K | -13.00%107.98K | -67.36%127.26K | -70.71%94.58K | -70.71%94.58K |
Total current assets | 2.43%477.89K | 29.55%1.09M | 4.07%1.09M | 45.05%1.84M | 45.05%1.84M | -69.57%466.56K | -68.07%845.13K | -77.48%1.05M | -80.28%1.27M | -80.28%1.27M |
Non current assets | ||||||||||
Net PPE | -56.90%288.19K | -45.32%187.95K | -35.12%342.95K | -40.66%342.95K | -40.66%342.95K | 9.82%668.73K | -38.67%343.73K | 19.49%528.63K | 44.73%577.91K | 44.73%577.91K |
-Gross PPE | ---- | ---- | ---- | -49.29%342.95K | -49.29%342.95K | -1.12%668.73K | -43.15%343.73K | 28.62%604.4K | 62.72%676.31K | 62.72%676.31K |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -175.64%-75.77K | -502.09%-98.41K | -502.09%-98.41K |
Total non current assets | -56.90%288.19K | -45.32%187.95K | -35.12%342.95K | -40.66%342.95K | -40.66%342.95K | 0.37%668.73K | -44.36%343.73K | 19.49%528.63K | 44.73%577.91K | 44.73%577.91K |
Total assets | -32.52%766.09K | 7.90%1.28M | -9.04%1.44M | 18.27%2.19M | 18.27%2.19M | -48.39%1.14M | -63.59%1.19M | -69.09%1.58M | -72.98%1.85M | -72.98%1.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.16%25.45K | 14.16%25.45K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 14.16%25.45K | 14.16%25.45K |
Other current liabilities | --64.22K | --313.91K | --253.31K | --508.77K | --508.77K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 81.44%162.29K | 317.93%409.65K | 492.58%335.42K | 471.91%611.82K | 471.91%611.82K | -2.33%89.45K | -66.34%98.02K | -84.10%56.6K | -82.56%106.98K | -82.56%106.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%6.79K | -78.93%6.79K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.93%6.79K | -78.93%6.79K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.93%6.79K | -78.93%6.79K |
Total liabilities | 81.44%162.29K | 317.93%409.65K | 492.58%335.42K | 437.76%611.82K | 437.76%611.82K | -14.83%89.45K | -68.49%98.02K | -85.19%56.6K | -82.38%113.77K | -82.38%113.77K |
Shareholders'equity | ||||||||||
Share capital | 15.89%11.67M | 17.02%11.52M | 13.15%11.14M | 13.15%11.14M | 13.15%11.14M | 2.29%10.07M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M |
-common stock | 15.89%11.67M | 17.02%11.52M | 13.15%11.14M | 13.15%11.14M | 13.15%11.14M | 2.29%10.07M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M |
Additional paid-in capital | 31.42%2M | 30.23%1.98M | 25.72%1.91M | 25.72%1.91M | 25.72%1.91M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 131.18%1.52M | 131.18%1.52M |
Retained earnings | -23.90%-13.06M | -22.91%-12.63M | -21.42%-11.95M | -19.17%-11.47M | -19.17%-11.47M | -13.74%-10.54M | -22.15%-10.27M | -48.33%-9.84M | -123.88%-9.63M | -123.88%-9.63M |
Total stockholders'equity | -42.27%603.79K | -19.95%873.18K | -27.68%1.1M | -9.23%1.58M | -9.23%1.58M | -50.07%1.05M | -63.07%1.09M | -67.79%1.52M | -72.01%1.74M | -72.01%1.74M |
Total equity | -42.27%603.79K | -19.95%873.18K | -27.68%1.1M | -9.23%1.58M | -9.23%1.58M | -50.07%1.05M | -63.07%1.09M | -67.79%1.52M | -72.01%1.74M | -72.01%1.74M |
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