(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 | 321.54%1.62M | 6,386.50%2.42M | 3,639.36%3.04M | 3,639.36%3.04M | -97.93%8.23K | -52.57%384.4K | -97.70%37.31K | -96.36%81.3K | -96.36%81.3K | -87.50%398.05K |
-Cash and cash equivalents | 321.54%1.62M | 6,386.50%2.42M | 3,639.36%3.04M | 3,639.36%3.04M | -97.93%8.23K | -52.57%384.4K | -97.70%37.31K | -96.36%81.3K | -96.36%81.3K | -87.50%398.05K |
Receivables | 380.03%57.44K | 126.24%44.64K | 1.29%9.69K | 1.29%9.69K | -79.77%4.68K | -71.73%11.97K | -43.16%19.73K | -84.27%9.56K | -84.27%9.56K | 61.26%23.15K |
-Taxes receivable | 252.06%42.13K | 87.83%37.06K | 1.29%9.69K | 1.29%9.69K | -34.95%4.68K | -2.90%11.97K | 0.09%19.73K | -72.59%9.56K | -72.59%9.56K | -49.84%7.2K |
-Due from related parties current | --15.31K | --7.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.95K |
Other current assets | 35.96%184.13K | 42.97%206.67K | 21.20%200.96K | 21.20%200.96K | 22.03%156.47K | -3.77%135.42K | 7.58%144.55K | -30.46%165.81K | -30.46%165.81K | -61.20%128.22K |
Total current assets | 250.13%1.86M | 1,225.09%2.67M | 1,166.52%3.25M | 1,166.52%3.25M | -69.17%169.38K | -46.48%531.79K | -88.75%201.59K | -89.86%256.67K | -89.86%256.67K | -84.44%549.42K |
Non current assets | ||||||||||
Net PPE | 134.10%78.14K | -17.36%29.87K | -22.28%29.77K | -22.28%29.77K | 11.26%32.05K | 14.11%33.38K | 19.36%36.15K | 44.78%38.3K | 44.78%38.3K | 39.55%28.8K |
-Gross PPE | 88.36%118.73K | 2.42%65.99K | --63.43K | --63.43K | 21.96%64.37K | 27.05%63.04K | 33.91%64.43K | ---- | ---- | 49.09%52.78K |
-Accumulated depreciation | -36.88%-40.59K | -27.71%-36.12K | ---33.66K | ---33.66K | -34.83%-32.32K | -45.63%-29.66K | -58.63%-28.28K | ---- | ---- | -62.44%-23.97K |
Investments and advances | --385.99K | --380.41K | 3,772.66%430.41K | 3,772.66%430.41K | --0 | --0 | --0 | -89.42%11.11K | -89.42%11.11K | --47.62K |
-Long term equity investment | --385.99K | --380.41K | 3,772.66%430.41K | 3,772.66%430.41K | --0 | --0 | --0 | -89.42%11.11K | -89.42%11.11K | --47.62K |
Total non current assets | 1,290.53%464.13K | 1,035.03%410.28K | 831.19%460.18K | 831.19%460.18K | -58.07%32.05K | 14.11%33.38K | -58.62%36.15K | -62.43%49.42K | -62.43%49.42K | 270.27%76.42K |
Total assets | 311.57%2.33M | 1,196.19%3.08M | 1,112.38%3.71M | 1,112.38%3.71M | -67.82%201.43K | -44.74%565.17K | -87.34%237.74K | -88.51%306.09K | -88.51%306.09K | -82.37%625.84K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --463.37K | -35.50%429.25K | 35.55%386.83K | 35.55%386.83K | 65.39%534.1K | ---- | 158.88%665.54K | --285.37K | --285.37K | 61.95%322.94K |
-accounts payable | --37.21K | -96.24%23.1K | -54.00%17.17K | -54.00%17.17K | 60.28%517.6K | ---- | 139.05%614.54K | --37.34K | --37.34K | 61.95%322.94K |
-Total tax payable | --426.15K | --406.15K | 49.04%369.65K | 49.04%369.65K | ---- | ---- | ---- | --248.03K | --248.03K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --16.5K | ---- | --51K | ---- | ---- | ---- |
Current accrued expenses | --46.54K | --53.29K | 142.47%381.18K | 142.47%381.18K | ---- | ---- | ---- | --157.2K | --157.2K | ---- |
Current liabilities | -26.34%509.91K | -27.50%482.54K | 73.53%768K | 73.53%768K | 65.39%534.1K | 144.68%692.25K | 158.88%665.54K | -15.22%442.57K | -15.22%442.57K | 61.95%322.94K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -26.34%509.91K | -27.50%482.54K | 73.53%768K | 73.53%768K | 65.39%534.1K | 144.68%692.25K | 158.88%665.54K | -15.22%442.57K | -15.22%442.57K | 61.95%322.94K |
Shareholders'equity | ||||||||||
Share capital | 0.79%10.01M | 5.87%10.01M | 5.87%10.01M | 5.87%10.01M | 5.05%9.93M | 5.05%9.93M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M |
-common stock | 0.79%10.01M | 5.87%10.01M | 5.87%10.01M | 5.87%10.01M | 5.05%9.93M | 5.05%9.93M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M | 0.00%9.46M |
Retained earnings | 16.61%-9.27M | 34.75%-8.46M | 36.06%-8.13M | 36.06%-8.13M | 21.01%-11.3M | 19.80%-11.12M | 0.05%-12.97M | -18.92%-12.72M | -18.92%-12.72M | -27.21%-14.3M |
Gains losses not affecting retained earnings | -47.81%-72.62K | -63.24%-69.18K | -136.21%-54.85K | -136.21%-54.85K | -94.30%-50.68K | -71.29%-49.13K | -181.18%-42.38K | -47.83%-23.22K | -47.83%-23.22K | -236.27%-26.08K |
Other equity interest | 3.80%1.15M | -64.27%1.12M | -64.51%1.12M | -64.51%1.12M | -79.09%1.08M | -78.63%1.11M | -39.37%3.12M | -7.30%3.15M | -7.30%3.15M | 0.58%5.18M |
Total stockholders'equity | 1,529.12%1.82M | 707.51%2.6M | 2,256.40%2.94M | 2,256.40%2.94M | -209.83%-332.67K | -117.18%-127.08K | -126.38%-427.81K | -106.37%-136.48K | -106.37%-136.48K | -90.96%302.9K |
Total equity | 1,529.12%1.82M | 707.51%2.6M | 2,256.40%2.94M | 2,256.40%2.94M | -209.83%-332.67K | -117.18%-127.08K | -126.38%-427.81K | -106.37%-136.48K | -106.37%-136.48K | -90.96%302.9K |
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 | -- | -- |
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