(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 | -76.97%9.31K | -40.36%46.58K | -99.50%843 | 128.07%8.19K | 128.07%8.19K | 192.06%40.43K | 62.23%78.11K | 499.15%166.94K | -95.90%3.59K | -95.90%3.59K |
-Cash and cash equivalents | -76.97%9.31K | -40.36%46.58K | -99.50%843 | 128.07%8.19K | 128.07%8.19K | 192.06%40.43K | 62.23%78.11K | 499.15%166.94K | -95.90%3.59K | -95.90%3.59K |
Receivables | 34.14%21.72K | 6.51%14.58K | 112.94%13.94K | --12.57K | --12.57K | --16.2K | --13.69K | --6.55K | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --16.2K | --13.69K | --6.55K | ---- | ---- |
-Other receivables | --21.72K | --14.58K | --13.94K | --12.57K | --12.57K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | --2.46K | 482.15%4.93K | 482.15%4.93K | 146.02%9.74K | -3.99%4.21K | --0 | -64.69%846 | -64.69%846 |
Total current assets | -53.23%31.03K | -36.29%61.16K | -90.06%17.25K | 478.81%25.68K | 478.81%25.68K | 272.81%66.36K | 82.76%96.01K | 400.82%173.49K | -95.06%4.44K | -95.06%4.44K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -53.23%31.03K | -36.29%61.16K | -90.06%17.25K | 478.81%25.68K | 478.81%25.68K | -39.69%66.36K | -36.83%96.01K | 23.75%173.49K | -97.81%4.44K | -97.81%4.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --276.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --276.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 53.70%276.02K | 64.27%250.54K | 25.24%206.24K | -41.31%178.01K | -41.31%178.01K | -9.05%179.58K | -51.00%152.52K | -42.57%164.67K | -41.17%303.3K | -41.17%303.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --30K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 53.70%276.02K | 83.94%280.54K | 25.24%206.24K | -41.31%178.01K | -41.31%178.01K | -9.05%179.58K | -51.00%152.52K | -42.57%164.67K | -41.17%303.3K | -41.17%303.3K |
Shareholders'equity | ||||||||||
Share capital | 2.93%9.94M | 2.44%9.89M | 1.98%9.85M | 2.39%9.85M | 2.39%9.85M | 3.80%9.65M | 8.75%9.65M | 11.20%9.65M | 21.18%9.62M | 21.18%9.62M |
-common stock | 2.93%9.94M | 2.44%9.89M | 1.98%9.85M | 2.39%9.85M | 2.39%9.85M | 3.80%9.65M | 8.75%9.65M | 11.20%9.65M | 21.18%9.62M | 21.18%9.62M |
Retained earnings | 1.36%-12.36M | 1.32%-12.29M | 1.14%-12.21M | 0.43%-12.16M | 0.43%-12.16M | -4.73%-12.53M | -12.01%-12.45M | -15.60%-12.35M | -22.64%-12.21M | -22.64%-12.21M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 7.25%2.76M | 31.79%2.74M | 45.81%2.7M | ---- | ---- |
Other equity interest | --2.18M | --2.18M | --2.17M | -5.92%2.16M | -5.92%2.16M | ---- | ---- | ---- | --2.3M | --2.3M |
Total stockholders'equity | -116.38%-244.99K | -288.22%-219.38K | -2,242.72%-188.99K | 49.03%-152.33K | 49.03%-152.33K | -29.52%-113.22K | 64.52%-56.51K | 106.02%8.82K | 4.50%-298.87K | 4.50%-298.87K |
Total equity | -116.38%-244.99K | -288.22%-219.38K | -2,242.72%-188.99K | 49.03%-152.33K | 49.03%-152.33K | -29.52%-113.22K | 64.52%-56.51K | 106.02%8.82K | 4.50%-298.87K | 4.50%-298.87K |
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