(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.91%5.06M | 264.83%6.99M | -45.74%1.67M | -45.74%1.67M | -19.50%3M | -54.33%5.81M | -72.54%1.92M | -52.41%3.08M | -52.41%3.08M | -31.26%3.73M |
-Cash and cash equivalents | -12.91%5.06M | 264.83%6.99M | -45.74%1.67M | -45.74%1.67M | -19.50%3M | -54.33%5.81M | -72.54%1.92M | -52.41%3.08M | -52.41%3.08M | -29.73%3.73M |
Receivables | -54.58%683.9K | -73.39%461.85K | -29.51%1.06M | -29.51%1.06M | -7.04%2.12M | -17.97%1.51M | 277.05%1.74M | 288.23%1.51M | 288.23%1.51M | 2,360.00%2.28M |
-Accounts receivable | -54.58%683.9K | -73.39%461.85K | -29.51%1.06M | -29.51%1.06M | -7.04%2.12M | -17.97%1.51M | 277.05%1.74M | 288.23%1.51M | 288.23%1.51M | 2,360.00%2.28M |
Prepaid assets | -14.49%145.83K | -0.19%141.08K | -93.58%88.45K | -93.58%88.45K | -90.98%111.05K | -53.12%170.54K | -24.96%141.35K | 1,517.40%1.38M | 1,517.40%1.38M | 754.89%1.23M |
Total current assets | -21.33%5.89M | 100.20%7.59M | -52.68%2.82M | -52.68%2.82M | -27.72%5.23M | -49.83%7.48M | -50.26%3.79M | -14.07%5.97M | -14.07%5.97M | 27.93%7.24M |
Non current assets | ||||||||||
Net PPE | 316.17%58.21M | -48.31%56.41M | -43.28%55.67M | -43.28%55.67M | -49.27%53.94M | -85.59%13.99M | 19.31%109.12M | 5.78%98.16M | 5.78%98.16M | 20.13%106.33M |
Investments and advances | -8.31%75.93M | 1,299,532.07%76.03M | 1,554,266.55%82.68M | 1,554,266.55%82.68M | 1,581,108.81%82.7M | 1,393,960.96%82.81M | -10.82%5.85K | -31.04%5.32K | -31.04%5.32K | -30.59%5.23K |
-Long term equity investment | -8.32%75.91M | --76.01M | --82.67M | --82.67M | --82.69M | --82.8M | ---- | --0 | --0 | ---- |
-Other investment | 196.81%18.16K | --16.02K | 120.00%11.7K | 120.00%11.7K | --6.12K | --6.12K | ---- | --5.32K | --5.32K | ---- |
Non current prepaid assets | --2.36M | 231.97%2.36M | 231.97%2.36M | 231.97%2.36M | --2.36M | --0 | 45.11%710.32K | 45.11%710.32K | 45.11%710.32K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --780K |
Total non current assets | 41.01%136.49M | 22.72%134.8M | 42.31%140.71M | 42.31%140.71M | 29.77%139M | -0.78%96.79M | 19.45%109.84M | 5.99%98.87M | 5.99%98.87M | 20.34%107.11M |
Total assets | 36.54%142.38M | 25.31%142.39M | 36.90%143.53M | 36.90%143.53M | 26.13%144.23M | -7.28%104.27M | 14.11%113.63M | 4.60%104.84M | 4.60%104.84M | 20.80%114.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --35.85M | 146.21%31.9M | ---- | ---- | ---- | ---- | --12.96M | --6.06M | --6.06M | ---- |
-Current debt | --35.85M | 146.21%31.9M | ---- | ---- | ---- | ---- | --12.96M | --6.06M | --6.06M | ---- |
Payables | 27.41%2.19M | -78.99%1.67M | -55.36%1.97M | -55.36%1.97M | -72.22%2.27M | -69.38%1.72M | 109.26%7.93M | 14.82%4.4M | 14.82%4.4M | 278.08%8.15M |
-accounts payable | 27.41%2.19M | -78.99%1.67M | -55.36%1.97M | -55.36%1.97M | -72.22%2.27M | -69.38%1.72M | 109.26%7.93M | 14.82%4.4M | 14.82%4.4M | 278.08%8.15M |
Current provisions | --362.93K | --361.59K | --320.11K | --320.11K | --371.49K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 166.06%356.35K | 336.86%769.6K | 340.93%832.06K | 340.93%832.06K | 190.18%1.13M | -89.20%133.94K | 47.23%176.17K | -82.67%188.71K | -82.67%188.71K | -24.82%390K |
Current liabilities | 1,995.93%38.76M | 64.76%34.7M | -70.73%3.12M | -70.73%3.12M | -55.89%3.77M | -72.98%1.85M | 438.92%21.06M | 116.32%10.65M | 116.32%10.65M | 219.36%8.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --31.45M | --31.45M | --26.02M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --31.45M | --31.45M | --26.02M | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --4.14M | --4.12M | --4.4M | --4.4M | --4.32M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | 172.38%8.49M | 293.24%8.75M | 293.24%8.75M | 196.66%4.77M |
Other non current liabilities | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.14M | -51.48%4.12M | 309.63%35.85M | 309.63%35.85M | 655.07%36M | --0 | 172.38%8.49M | 293.24%8.75M | 293.24%8.75M | 196.66%4.77M |
Total liabilities | 2,219.77%42.89M | 31.35%38.82M | 100.86%38.97M | 100.86%38.97M | 198.72%39.77M | -81.58%1.85M | 320.64%29.55M | 171.40%19.4M | 171.40%19.4M | 210.84%13.31M |
Shareholders'equity | ||||||||||
Share capital | 1.40%131.75M | 5.96%131.75M | 5.96%131.75M | 5.96%131.75M | 5.88%131.62M | 4.44%129.93M | 7.77%124.34M | 7.78%124.34M | 7.78%124.34M | 11.36%124.31M |
-common stock | 1.40%131.75M | 5.96%131.75M | 5.96%131.75M | 5.96%131.75M | 5.88%131.62M | 4.44%129.93M | 7.77%124.34M | 7.78%124.34M | 7.78%124.34M | 11.36%124.31M |
Additional paid-in capital | 2.53%19.36M | 2.03%19.17M | 2.13%19.09M | 2.13%19.09M | 2.32%19M | 3.67%18.88M | 3.52%18.79M | 3.46%18.69M | 3.46%18.69M | 3.51%18.57M |
Retained earnings | -10.61%-53.89M | 18.99%-49.72M | 18.81%-48.65M | 18.81%-48.65M | -9.86%-48.52M | -13.81%-48.72M | -46.23%-61.38M | -44.90%-59.92M | -44.90%-59.92M | -9.91%-44.17M |
Other equity interest | -2.83%2.26M | 1.67%2.37M | 1.67%2.37M | 1.67%2.37M | 1.67%2.37M | -10.86%2.33M | 132.05%2.33M | 132.05%2.33M | 132.05%2.33M | 132.05%2.33M |
Total stockholders'equity | -2.87%99.48M | 23.18%103.57M | 22.38%104.56M | 22.38%104.56M | 3.39%104.46M | -0.00%102.43M | -9.16%84.08M | -8.21%85.44M | -8.21%85.44M | 11.79%101.04M |
Total equity | -2.87%99.48M | 23.18%103.57M | 22.38%104.56M | 22.38%104.56M | 3.39%104.46M | -0.00%102.43M | -9.16%84.08M | -8.21%85.44M | -8.21%85.44M | 11.79%101.04M |
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