DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(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 | 140.69%73.2K | 145.42%272.83K | -71.76%95.18K | -56.45%276.78K | -56.45%276.78K | -96.45%30.41K | -90.96%111.17K | 1,248.37%337.09K | --635.57K | --635.57K |
-Cash and cash equivalents | 140.69%73.2K | 145.42%272.83K | -71.76%95.18K | -56.45%276.78K | -56.45%276.78K | -96.45%30.41K | -90.96%111.17K | 1,248.37%337.09K | --635.57K | --635.57K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other current assets | -97.80%7K | -88.14%52.58K | -82.63%66.91K | -62.28%192.37K | -62.28%192.37K | -38.31%317.82K | -16.52%443.28K | --385.23K | --509.99K | --509.99K |
Total current assets | -76.97%80.2K | -41.31%325.41K | -77.56%162.09K | -59.05%469.14K | -59.05%469.14K | -74.64%348.24K | -68.51%554.45K | -95.69%722.32K | 131.59%1.15M | --1.15M |
Non current assets | ||||||||||
Other non current assets | -83.85%17.17M | -59.68%111.45M | -59.86%109.73M | -60.06%108.03M | -60.06%108.03M | -60.37%106.32M | 3.43%276.39M | --273.35M | --270.46M | --270.46M |
Total non current assets | -83.85%17.17M | -59.68%111.45M | -59.86%109.73M | -60.06%108.03M | -60.06%108.03M | -60.37%106.32M | 3.43%276.39M | --273.35M | --270.46M | --270.46M |
Total assets | -83.83%17.25M | -59.64%111.78M | -59.90%109.89M | -60.05%108.5M | -60.05%108.5M | -60.44%106.67M | 2.96%276.94M | 1,534.65%274.07M | 54,809.05%271.61M | --271.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --143.03K | --239.89K | --132.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --143.03K | --239.89K | --132.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 82.65%979.55K | 82.18%513.29K | 341.49%617.87K | 205.59%631.81K | 205.59%631.81K | 586.25%536.3K | 272.54%281.76K | -54.23%139.95K | 40.19%206.75K | --206.75K |
Current debt and capital lease obligation | 768.71%2.08M | 4,759.76%1.88M | 9,653.50%1.1M | 2,332.19%1.03M | 2,332.19%1.03M | 930.40%239.44K | -31.26%38.69K | -96.80%11.28K | -86.98%42.42K | --42.42K |
-Current debt | 768.71%2.08M | 4,759.76%1.88M | 9,653.50%1.1M | 2,332.19%1.03M | 2,332.19%1.03M | 930.40%239.44K | -31.26%38.69K | -96.80%11.28K | -86.98%42.42K | --42.42K |
Current liabilities | 312.84%3.2M | 721.74%2.63M | 1,123.79%1.85M | 567.67%1.66M | 567.67%1.66M | 665.13%775.74K | -6.44%320.44K | -99.10%151.23K | -47.35%249.17K | --249.17K |
Non current liabilities | ||||||||||
Derivative product liabilities | -14.29%1.74M | -3.23%1.16M | -14.29%1.74M | -41.15%870.75K | -41.15%870.75K | -30.00%2.03M | -72.44%1.2M | --2.03M | --1.48M | --1.48M |
Total non current liabilities | -14.29%1.74M | -3.23%1.16M | -14.29%1.74M | -41.15%870.75K | -41.15%870.75K | -30.00%2.03M | -72.44%1.2M | --2.03M | --1.48M | --1.48M |
Total liabilities | 76.10%4.94M | 149.58%3.79M | 64.56%3.59M | 46.59%2.53M | 46.59%2.53M | -6.54%2.81M | -67.63%1.52M | -86.96%2.18M | 265.33%1.73M | --1.73M |
Shareholders'equity | ||||||||||
Share capital | -83.85%17.17M | -59.68%111.45M | -59.83%109.73M | -60.03%108.03M | -60.03%108.03M | -60.33%106.32M | 3.60%276.39M | 42,220,801.24%273.17M | 41,774,145.60%270.28M | --270.28M |
-common stock | -83.85%17.17M | -59.68%111.45M | -59.83%109.73M | -60.03%108.03M | -60.03%108.03M | -60.33%106.32M | 3.60%276.39M | 42,220,801.24%273.17M | 41,774,145.60%270.28M | --270.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -97.75%-4.86M | -258.98%-3.47M | -168.49%-3.43M | -415.66%-2.07M | -415.66%-2.07M | -86.27%-2.46M | 61.32%-966.45K | -35,523.03%-1.28M | -11,069.08%-400.64K | ---400.64K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -88.15%12.31M | -60.79%107.98M | -60.90%106.3M | -60.74%105.97M | -60.74%105.97M | -61.05%103.86M | 4.22%275.42M | 1,269,649.37%271.89M | 1,260,249.95%269.88M | --269.88M |
Total equity | -88.15%12.31M | -60.79%107.98M | -60.90%106.3M | -60.74%105.97M | -60.74%105.97M | -61.05%103.86M | 4.22%275.42M | 1,269,649.37%271.89M | 1,260,249.95%269.88M | --269.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |