(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 | -67.62%2.72M | -64.50%4.58M | -31.74%3.88M | -48.23%6.41M | -48.23%6.41M | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | -28.14%12.39M |
-Cash and cash equivalents | -67.62%2.72M | -64.50%4.58M | -31.74%3.88M | -48.23%6.41M | -48.23%6.41M | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | -28.14%12.39M |
Receivables | 69.38%64.64K | -99.76%65.15K | -95.09%2.07M | -73.35%1.54M | -73.35%1.54M | -84.00%38.16K | 9,177.84%26.96M | 4,748.06%42.08M | -33.15%5.78M | -33.15%5.78M |
-Accounts receivable | 1,780.07%61.97K | --54.72K | 280.87%1.88M | 614.55%1.51M | 614.55%1.51M | -98.37%3.3K | --0 | -41.89%492.34K | -72.18%211.94K | -72.18%211.94K |
-Taxes receivable | -92.34%2.67K | -80.22%10.43K | -53.72%16.66K | -45.30%24.93K | -45.30%24.93K | -4.12%34.87K | 33.02%52.71K | 73.89%36.01K | 12.28%45.58K | 12.28%45.58K |
-Due from related parties current | ---- | ---- | -99.58%174.52K | --0 | --0 | --0 | --26.91M | --41.55M | -29.60%5.52M | -29.60%5.52M |
Prepaid assets | -17.96%252.55K | -97.89%141.93K | -90.11%676.73K | -90.15%675.5K | -90.15%675.5K | -94.77%307.85K | 4,058.72%6.73M | 10,337.59%6.84M | 101.23%6.86M | 101.23%6.86M |
Total current assets | -65.27%3.04M | -89.73%4.79M | -87.87%6.63M | -65.51%8.63M | -65.51%8.63M | -47.07%8.75M | 278.51%46.59M | 547.48%54.61M | -14.57%25.02M | -14.57%25.02M |
Non current assets | ||||||||||
Net PPE | -8.79%76.76M | -5.67%76.47M | 12.22%76.32M | 12.16%76.25M | 12.16%76.25M | -47.49%84.16M | -47.07%81.06M | -51.90%68.01M | -35.11%67.98M | -35.11%67.98M |
-Gross PPE | -8.69%77.55M | -5.59%77.25M | 12.11%77.1M | 12.03%77.03M | 12.03%77.03M | -47.26%84.93M | -46.83%81.83M | -51.62%68.77M | -34.83%68.75M | -34.83%68.75M |
-Accumulated depreciation | -1.90%-785.11K | -2.16%-781.76K | -2.30%-778.16K | -0.52%-774.56K | -0.52%-774.56K | -1.32%-770.46K | -1.99%-765.24K | -2.76%-760.67K | -5.53%-770.54K | -5.53%-770.54K |
Total non current assets | -8.79%76.76M | -5.67%76.47M | 12.22%76.32M | 12.16%76.25M | 12.16%76.25M | -47.49%84.16M | -47.07%81.06M | -51.90%68.01M | -35.11%67.98M | -35.11%67.98M |
Total assets | -14.11%79.8M | -36.35%81.26M | -32.35%82.95M | -8.74%84.88M | -8.74%84.88M | -47.45%92.91M | -22.85%127.65M | -18.17%122.62M | -30.62%93.01M | -30.62%93.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.41%18.33M | -69.53%18.99M | -64.73%19.87M | -26.65%20.29M | -26.65%20.29M | 4.27%28.39M | 121.16%62.33M | -1.52%56.34M | -33.99%27.67M | -33.99%27.67M |
-accounts payable | -30.81%18.15M | -70.24%18.55M | -64.73%19.87M | -26.65%20.29M | -26.65%20.29M | -3.62%26.24M | 121.16%62.33M | -1.52%56.34M | -33.99%27.67M | -33.99%27.67M |
-Due to related parties current | -91.57%181.07K | --445.17K | --0 | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --884.41K | --884.41K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -35.41%18.33M | -69.53%18.99M | -64.73%19.87M | -23.45%21.18M | -23.45%21.18M | -74.29%28.39M | -34.93%62.33M | -28.49%56.34M | -54.23%27.67M | -54.23%27.67M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -50.00%133K | -33.33%276K | --276K | --276K | --276K | --266K | --414K | ---- | --0 | --0 |
Total non current liabilities | -50.00%133K | -33.33%276K | --276K | --276K | --276K | --266K | --414K | --0 | --0 | --0 |
Total liabilities | -35.55%18.47M | -69.29%19.27M | -64.24%20.15M | -22.45%21.45M | -22.45%21.45M | -74.05%28.65M | -34.50%62.74M | -28.49%56.34M | -54.23%27.67M | -54.23%27.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%358.16M | 0.00%358.16M | 0.00%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.00%356.04M | 0.00%356.04M |
-common stock | 0.00%358.16M | 0.00%358.16M | 0.00%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.00%356.04M | 0.00%356.04M |
Retained earnings | -0.93%-325.91M | -0.87%-325.24M | -1.12%-324.41M | -1.00%-323.76M | -1.00%-323.76M | -0.69%-322.9M | -1.60%-322.44M | -2.36%-320.82M | -3.23%-320.57M | -3.23%-320.57M |
Other equity interest | 0.29%29.08M | -0.45%29.06M | 0.39%29.05M | -2.82%29.03M | -2.82%29.03M | -6.67%29M | -5.79%29.19M | 1.80%28.93M | 6.17%29.87M | 6.17%29.87M |
Total stockholders'equity | -4.55%61.34M | -4.51%61.99M | -5.25%62.8M | -2.93%63.43M | -2.93%63.43M | -3.26%64.26M | -6.82%64.91M | -6.72%66.28M | -11.25%65.34M | -11.25%65.34M |
Total equity | -4.55%61.34M | -4.51%61.99M | -5.25%62.8M | -2.93%63.43M | -2.93%63.43M | -3.26%64.26M | -6.82%64.91M | -6.72%66.28M | -11.25%65.34M | -11.25%65.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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