(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 | -90.76%27.05K | -81.95%77.83K | -91.74%56.05K | -89.97%176.74K | -89.97%176.74K | -93.00%292.87K | -92.36%431.14K | --678.55K | 439.19%1.76M | 439.19%1.76M |
-Cash and cash equivalents | -90.76%27.05K | -81.95%77.83K | -91.74%56.05K | -89.97%176.74K | -89.97%176.74K | -93.00%292.87K | -92.36%431.14K | --678.55K | 2,957.18%1.76M | 2,957.18%1.76M |
Receivables | -81.51%2.32K | -95.94%1.73K | -98.26%4.97K | -97.60%6.55K | -97.60%6.55K | -89.64%12.57K | -46.16%42.71K | --286.49K | 110.67%272.27K | 110.67%272.27K |
-Taxes receivable | -81.51%2.32K | -95.94%1.73K | -98.26%4.97K | -97.60%6.55K | -97.60%6.55K | -89.64%12.57K | -46.16%42.71K | --286.49K | 110.67%272.27K | 110.67%272.27K |
Prepaid assets | -73.59%16.3K | -68.32%18.93K | -81.81%7.84K | -69.98%15.81K | -69.98%15.81K | -76.25%61.73K | 105.32%59.76K | --43.11K | --52.65K | --52.65K |
Restricted cash | --0 | --0 | --0 | 0.00%11.5K | 0.00%11.5K | --11.5K | --11.5K | --11.5K | --11.5K | --11.5K |
Total current assets | -87.94%45.67K | -81.93%98.49K | -93.25%68.86K | -89.97%210.59K | -89.97%210.59K | -91.70%378.66K | -90.52%545.1K | --1.02M | 360.17%2.1M | 360.17%2.1M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -87.94%45.67K | -81.93%98.49K | -93.25%68.86K | -89.97%210.59K | -89.97%210.59K | -91.70%378.66K | -90.52%545.1K | --1.02M | 360.17%2.1M | 360.17%2.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.04%77.62K | -27.61%184.71K | -46.68%115.58K | -15.20%155.9K | -15.20%155.9K | -76.50%189.51K | -66.39%255.16K | --216.77K | -72.72%183.86K | -72.72%183.86K |
-accounts payable | -70.61%28.91K | -66.94%55.74K | -83.99%24.11K | -31.53%110.9K | -31.53%110.9K | -86.44%98.36K | -77.56%168.62K | --150.59K | -70.17%161.98K | -70.17%161.98K |
-Due to related parties current | -46.56%48.71K | 49.03%128.96K | 38.20%91.47K | 105.71%45K | 105.71%45K | 12.78%91.15K | 1,036.81%86.53K | --66.19K | -83.30%21.88K | -83.30%21.88K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.01%63.55K | --181.76K | --501.67K | --501.67K |
Current liabilities | -59.04%77.62K | -42.05%184.71K | -71.00%115.58K | -77.26%155.9K | -77.26%155.9K | -89.70%189.51K | -84.32%318.71K | --398.53K | -60.18%685.53K | -60.18%685.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -59.04%77.62K | -42.05%184.71K | -71.00%115.58K | -77.26%155.9K | -77.26%155.9K | -89.70%189.51K | -84.32%318.71K | --398.53K | -60.18%685.53K | -60.18%685.53K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.39M | 0.00%7.39M | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.16%7.39M | --7.35M | 1,966.33%7.35M | 1,966.33%7.35M |
-common stock | 0.00%7.39M | 0.00%7.39M | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.16%7.39M | --7.35M | 1,966.33%7.35M | 1,966.33%7.35M |
Retained earnings | -3.66%-7.82M | -5.19%-7.87M | -11.04%-7.82M | -24.24%-7.7M | -24.24%-7.7M | -56.09%-7.55M | -102.71%-7.49M | ---7.04M | -282.27%-6.2M | -282.27%-6.2M |
Gains losses not affecting retained earnings | 15.56%407.15K | 23.11%403.24K | 23.03%386.27K | 40.39%369.31K | 40.39%369.31K | 66.07%352.34K | 778.07%327.55K | --313.96K | --263.06K | --263.06K |
Total stockholders'equity | -116.89%-31.95K | -138.08%-86.21K | -107.52%-46.72K | -96.13%54.69K | -96.13%54.69K | -93.06%189.15K | -93.91%226.4K | --621.11K | 211.68%1.41M | 211.68%1.41M |
Total equity | -116.89%-31.95K | -138.08%-86.21K | -107.52%-46.72K | -96.13%54.69K | -96.13%54.69K | -93.06%189.15K | -93.91%226.4K | --621.11K | 211.68%1.41M | 211.68%1.41M |
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