(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | -73.96%155.47K | --709.34K | -63.98%37.23K | -31.78%263.21K | -31.78%263.21K | 19.85%597.08K | -90.74%103.37K | -29.98%385.86K | -29.98%385.86K | -38.54%498.17K |
-Cash and cash equivalents | -73.96%155.47K | --709.34K | -63.98%37.23K | -31.78%263.21K | -31.78%263.21K | 19.85%597.08K | -90.74%103.37K | -29.98%385.86K | -29.98%385.86K | -38.54%498.17K |
Receivables | 42.90%5.62K | --5.62K | 26.26%3.42K | 77.79%5.92K | 77.79%5.92K | -87.74%3.93K | -88.52%2.71K | -74.73%3.33K | -74.73%3.33K | 38.17%32.07K |
-Taxes receivable | 42.90%5.62K | --5.62K | 26.26%3.42K | 77.79%5.92K | 77.79%5.92K | -87.74%3.93K | -88.52%2.71K | -74.73%3.33K | -74.73%3.33K | 38.17%32.07K |
Prepaid assets | 40.41%12.29K | --17.62K | -92.52%1.23K | -16.38%4.97K | -16.38%4.97K | -16.69%8.75K | -28.99%16.49K | -88.73%5.95K | -88.73%5.95K | 2.32%10.51K |
Other current assets | ---1 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -71.57%173.38K | --732.58K | -65.82%41.89K | -30.63%274.1K | -30.63%274.1K | 12.76%609.77K | -89.46%122.56K | -35.96%395.13K | -35.96%395.13K | -35.94%540.75K |
Non current assets | ||||||||||
Net PPE | 29.85%3.84M | --3.04M | 17.06%2.88M | 17.95%2.69M | 17.95%2.69M | 6.93%2.96M | -0.37%2.46M | -3.33%2.28M | -3.33%2.28M | 63.46%2.76M |
Other non current assets | 0.00%36.69K | --36.69K | 0.00%36.69K | 0.00%36.69K | 0.00%36.69K | 237.91%36.68K | 237.92%36.69K | 237.92%36.69K | 237.92%36.69K | 0.00%10.86K |
Total non current assets | 29.48%3.87M | --3.07M | 16.81%2.91M | 17.67%2.72M | 17.67%2.72M | 7.84%2.99M | 0.68%2.49M | -2.22%2.31M | -2.22%2.31M | 63.06%2.77M |
Total assets | 12.38%4.05M | --3.81M | 12.94%2.95M | 10.62%3M | 10.62%3M | 8.64%3.6M | -28.13%2.62M | -9.20%2.71M | -9.20%2.71M | 30.24%3.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%47.5K | --47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K |
-Current debt | 0.00%47.5K | --47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K |
Payables | --241.17K | --111.12K | --164.97K | 51.98%73.74K | 51.98%73.74K | ---- | ---- | --48.52K | --48.52K | -86.87%56.64K |
-accounts payable | --241.17K | --111.12K | --164.97K | 51.98%73.74K | 51.98%73.74K | ---- | ---- | --48.52K | --48.52K | -86.87%56.64K |
Current liabilities | 326.66%288.67K | --158.62K | 113.56%212.47K | 26.26%121.24K | 26.26%121.24K | -35.03%67.66K | -34.19%99.49K | -22.67%96.02K | -22.67%96.02K | -78.26%104.14K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 326.66%288.67K | --158.62K | 113.56%212.47K | 26.26%121.24K | 26.26%121.24K | -35.03%67.66K | -34.19%99.49K | -22.67%96.02K | -22.67%96.02K | -78.26%104.14K |
Shareholders'equity | ||||||||||
Share capital | 13.99%9.68M | --9.47M | 16.80%8.49M | 16.80%8.49M | 16.80%8.49M | 16.93%8.5M | 0.00%7.27M | 12.37%7.27M | 12.37%7.27M | 56.26%7.27M |
-common stock | 13.99%9.68M | --9.47M | 16.80%8.49M | 16.80%8.49M | 16.80%8.49M | 16.93%8.5M | 0.00%7.27M | 12.37%7.27M | 12.37%7.27M | 56.26%7.27M |
Additional paid-in capital | 83.47%908.38K | --495.1K | 0.00%495.1K | 82.69%495.1K | 82.69%495.1K | 82.69%495.1K | 82.69%495.1K | 0.00%271K | 0.00%271K | --271K |
Retained earnings | -25.23%-6.83M | ---6.32M | -18.98%-6.24M | -24.01%-6.1M | -24.01%-6.1M | -26.16%-5.46M | -29.56%-5.24M | -27.00%-4.92M | -27.00%-4.92M | -16.57%-4.33M |
Total stockholders'equity | 6.36%3.76M | --3.65M | 8.96%2.74M | 10.05%2.88M | 10.05%2.88M | 10.06%3.53M | -27.87%2.52M | -8.61%2.61M | -8.61%2.61M | 55.38%3.21M |
Total equity | 6.36%3.76M | --3.65M | 8.96%2.74M | 10.05%2.88M | 10.05%2.88M | 10.06%3.53M | -27.87%2.52M | -8.61%2.61M | -8.61%2.61M | 55.38%3.21M |
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