(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 44.99%4.75M | --5.56M | 89.50%6.27M | 89.50%6.27M | --2.96M | --3.27M | -33.26%3.31M | --3.31M | --4.96M |
-Cash and cash equivalents | 44.99%4.75M | --5.56M | 89.50%6.27M | 89.50%6.27M | --2.96M | --3.27M | -33.26%3.31M | --3.31M | --4.96M |
Receivables | 214.03%544.49K | --338.65K | -31.75%306.44K | -31.75%306.44K | --223.5K | --173.39K | 856.15%448.99K | --448.99K | --46.96K |
-Taxes receivable | 214.03%544.49K | --338.65K | -31.75%306.44K | -31.75%306.44K | --223.5K | --173.39K | 856.15%448.99K | --448.99K | --46.96K |
Prepaid assets | 20.26%28.91K | --38.83K | 335.91%38.26K | 335.91%38.26K | --25.15K | --24.04K | 744.04%8.78K | --8.78K | --1.04K |
Total current assets | 53.26%5.32M | --5.94M | 75.63%6.62M | 75.63%6.62M | --3.21M | --3.47M | -24.76%3.77M | --3.77M | --5.01M |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 53.26%5.32M | --5.94M | 75.63%6.62M | 75.63%6.62M | --3.21M | --3.47M | -24.76%3.77M | --3.77M | --5.01M |
Liabilities | |||||||||
Current liabilities | |||||||||
Other current liabilities | --143.22K | --337.63K | --384.51K | --384.51K | ---- | ---- | ---- | ---- | --140K |
Current liabilities | 345.64%601.92K | --545.73K | 1,099.60%769.2K | 1,099.60%769.2K | --183.78K | --135.07K | -76.76%64.12K | --64.12K | --275.91K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 345.64%601.92K | --545.73K | 1,099.60%769.2K | 1,099.60%769.2K | --183.78K | --135.07K | -76.76%64.12K | --64.12K | --275.91K |
Shareholders'equity | |||||||||
Share capital | 80.28%8.74M | --8.74M | 82.84%8.74M | 82.84%8.74M | --4.85M | --4.85M | 0.00%4.78M | --4.78M | --4.78M |
-common stock | 80.28%8.74M | --8.74M | 82.84%8.74M | 82.84%8.74M | --4.85M | --4.85M | 0.00%4.78M | --4.78M | --4.78M |
Additional paid-in capital | --815.92K | --815.92K | --55.92K | --55.92K | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -211.03%-5.23M | ---4.56M | -168.05%-3.34M | -168.05%-3.34M | ---1.99M | ---1.68M | -471.40%-1.25M | ---1.25M | ---218.18K |
Other equity interest | 131.13%395.4K | --395.4K | 131.13%395.4K | 131.13%395.4K | --171.07K | --171.07K | 0.00%171.07K | --171.07K | --171.07K |
Total stockholders'equity | 41.43%4.72M | --5.4M | 57.90%5.85M | 57.90%5.85M | --3.03M | --3.34M | -21.73%3.7M | --3.7M | --4.73M |
Total equity | 41.43%4.72M | --5.4M | 57.90%5.85M | 57.90%5.85M | --3.03M | --3.34M | -21.73%3.7M | --3.7M | --4.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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