(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.32%1.49M | -73.50%2.38M | --1.18M | 1,248.83%2.88M | 672.88%4.86M | 1,082.24%8.99M | 1,753.83%11.53M | -70.84%213.23K | -70.84%213.23K | 260.81%628.29K |
-Cash and cash equivalents | -69.32%1.49M | -73.50%2.38M | --1.18M | 1,248.83%2.88M | 672.88%4.86M | 1,082.24%8.99M | 1,753.83%11.53M | -70.84%213.23K | -70.84%213.23K | 260.81%628.29K |
Receivables | -93.48%77.83K | -90.73%72.02K | --184.21K | 144.65%234.73K | 1,523.55%1.19M | 1,192.04%776.94K | 1,242.08%671.55K | 1,614.19%95.94K | 1,614.19%95.94K | --73.56K |
-Accounts receivable | ---- | ---- | ---- | ---- | --612.23K | --612.23K | --612.23K | ---- | ---- | ---- |
-Taxes receivable | -86.63%77.83K | -56.27%72.02K | --184.21K | 144.65%234.73K | 691.25%582.04K | 173.91%164.71K | 18.55%59.32K | 1,614.19%95.94K | 1,614.19%95.94K | --73.56K |
Prepaid assets | -88.79%51.36K | -88.17%53.93K | --69.19K | 1,845.10%129.35K | 44.16%458.01K | -58.19%455.87K | -94.95%54.24K | -99.13%6.65K | -99.13%6.65K | 969.39%317.71K |
Total current assets | -75.12%1.62M | -75.46%2.51M | --1.43M | 925.95%3.24M | 538.34%6.51M | 435.04%10.22M | 601.79%12.25M | -78.92%315.82K | -78.92%315.82K | 400.17%1.02M |
Non current assets | ||||||||||
Net PPE | -82.47%5.94M | 25.37%38.35M | --38.03M | --37.29M | --33.87M | 20,639.63%30.59M | 76,235.02%28.63M | --0 | --0 | --0 |
-Gross PPE | -82.36%5.97M | 25.46%38.38M | --38.06M | --37.31M | --33.88M | --30.59M | --28.63M | --0 | --0 | ---- |
-Accumulated depreciation | -443.96%-36.55K | -844.28%-32.84K | ---26.19K | ---18.57K | ---6.72K | ---3.48K | ---1.12K | --0 | --0 | ---- |
Other non current assets | 837.62%539.13K | --539.13K | --539.13K | --57.5K | --57.5K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -80.91%6.48M | 27.13%38.89M | --38.57M | --37.35M | --33.93M | 20,639.63%30.59M | 76,235.02%28.63M | --0 | --0 | --0 |
Total assets | -79.98%8.1M | 1.43%41.4M | --40.01M | 12,752.40%40.59M | 3,865.91%40.43M | 1,882.73%40.81M | 2,192.19%40.88M | -79.44%315.82K | -79.44%315.82K | 276.68%1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -77.91%248.92K | -73.28%271.29K | --482.29K | 178.38%663.41K | 878.65%1.13M | 1,977.04%1.02M | 25.11%514.22K | 6.10%238.32K | 6.10%238.32K | 30.15%115.13K |
-accounts payable | -77.91%248.92K | -73.28%271.29K | --482.29K | 178.38%663.41K | 878.65%1.13M | 1,977.04%1.02M | 25.11%514.22K | 6.10%238.32K | 6.10%238.32K | 30.15%115.13K |
Current accrued expenses | -66.60%69.93K | --59.8K | --58.1K | --76.14K | --209.34K | ---- | ---- | --0 | --0 | ---- |
Current provisions | 10.58%544.43K | -45.71%365.15K | --517.95K | --526.31K | --492.33K | --672.62K | --624.51K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --646.02K | --1.82M | --2.47M | ---- | ---- | ---- |
Current liabilities | -65.11%863.27K | -80.15%696.24K | --1.06M | 431.17%1.27M | 2,049.28%2.47M | 7,074.30%3.51M | 777.72%3.61M | 6.10%238.32K | 6.10%238.32K | 30.15%115.13K |
Non current liabilities | ||||||||||
Long term provisions | 24.07%2.15M | 20.96%2.1M | --2.1M | --2.1M | --1.74M | --1.74M | --1.74M | ---- | ---- | ---- |
Total non current liabilities | 24.07%2.15M | 20.96%2.1M | --2.1M | --2.1M | --1.74M | --1.74M | --1.74M | --0 | --0 | --0 |
Total liabilities | -28.33%3.02M | -46.66%2.8M | --3.16M | 1,312.66%3.37M | 3,557.76%4.21M | 10,626.67%5.24M | 1,200.24%5.34M | 6.10%238.32K | 6.10%238.32K | 30.15%115.13K |
Shareholders'equity | ||||||||||
Share capital | 6.37%39.45M | 8.00%39.45M | --38.33M | 1,098.58%38.19M | 1,064.14%37.09M | 1,074.26%36.53M | 1,418.81%36.53M | 171.18%3.19M | 171.18%3.19M | 591.23%3.19M |
-common stock | 6.37%39.45M | 8.00%39.45M | --38.33M | 1,098.58%38.19M | 1,064.14%37.09M | 1,074.26%36.53M | 1,418.81%36.53M | 171.18%3.19M | 171.18%3.19M | 591.23%3.19M |
Additional paid-in capital | 127.91%3.75M | 129.91%3.38M | --3.25M | 672.95%3.21M | --1.64M | --1.47M | --1.29M | 1,789.16%414.79K | 1,789.16%414.79K | ---- |
Retained earnings | -637.32%-42.49M | -44.48%-8.58M | ---8.12M | -79.03%-7.56M | -73.13%-5.76M | -185.63%-5.94M | -200.41%-5.83M | -468.21%-4.22M | -468.21%-4.22M | -894.28%-3.33M |
Other equity interest | 34.20%4.36M | 24.02%4.35M | --3.39M | 384.53%3.39M | 210.52%3.25M | 258.67%3.51M | 290.36%3.55M | -18.43%699.46K | -18.43%699.46K | 1,768.17%1.05M |
Total stockholders'equity | -85.98%5.08M | 8.52%38.6M | --36.85M | 47,925.88%37.22M | 3,905.14%36.22M | 1,670.02%35.57M | 2,489.29%35.53M | -94.09%77.51K | -94.09%77.51K | 396.34%904.43K |
Total equity | -85.98%5.08M | 8.52%38.6M | --36.85M | 47,925.88%37.22M | 3,905.14%36.22M | 1,670.02%35.57M | 2,489.29%35.53M | -94.09%77.51K | -94.09%77.51K | 396.34%904.43K |
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