(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 | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -38.19%8.51M | -37.85%10.97M | -56.68%9.23M | -56.68%9.23M | -49.49%10.27M |
-Cash and cash equivalents | 149.91%21.26M | -68.70%3.43M | -67.29%3.02M | -67.29%3.02M | -56.41%4.48M | -25.36%8.51M | -2.17%10.97M | -38.23%9.23M | -38.23%9.23M | -26.67%10.27M |
-Short term investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Receivables | 71.13%124.16K | 26.03%121.82K | -70.08%57.2K | -70.08%57.2K | 16.50%78.01K | -16.62%72.55K | -40.19%96.66K | 35.03%191.16K | 35.03%191.16K | -21.05%66.96K |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --9.96K | --31.25K | --62.84K | --62.84K | ---- |
-Taxes receivable | 98.36%124.16K | 86.23%121.82K | -55.42%57.2K | -55.42%57.2K | 16.50%78.01K | -28.06%62.59K | -59.52%65.41K | -9.36%128.32K | -9.36%128.32K | -21.05%66.96K |
Prepaid assets | 112.31%494.6K | -37.79%184.32K | -36.49%93.48K | -36.49%93.48K | 39.92%384.92K | -20.96%232.96K | 96.78%296.27K | -56.58%147.19K | -56.58%147.19K | 149.01%275.1K |
Total current assets | 148.27%21.88M | -67.09%3.74M | -66.87%3.17M | -66.87%3.17M | -53.45%4.94M | -37.70%8.81M | -36.74%11.36M | -56.09%9.57M | -56.09%9.57M | -48.31%10.61M |
Non current assets | ||||||||||
Net PPE | 23.75%5.92M | -8.15%4.58M | -3.88%5.11M | -3.88%5.11M | 45.13%5.25M | 30.14%4.79M | 42.94%4.98M | 56.63%5.31M | 56.63%5.31M | 1.34%3.61M |
-Gross PPE | 33.24%12.37M | 16.38%10.53M | 18.20%10.57M | 18.20%10.57M | 48.53%10.23M | 41.31%9.28M | 47.10%9.05M | 54.68%8.94M | 54.68%8.94M | 21.21%6.89M |
-Accumulated depreciation | -43.34%-6.44M | -46.43%-5.96M | -50.53%-5.46M | -50.53%-5.46M | -52.28%-4.98M | -55.51%-4.5M | -52.55%-4.07M | -51.91%-3.63M | -51.91%-3.63M | -54.70%-3.27M |
Investments and advances | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -27.08%308.33K |
-Long term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -27.08%308.33K |
Goodwill and other intangible assets | -6.41%510.47K | -6.00%533.12K | -1.69%502.06K | -1.69%502.06K | -1.59%523.76K | 9.80%545.46K | 9.66%567.17K | -3.36%510.71K | -3.36%510.71K | 35.67%532.24K |
-Other intangible assets | -6.41%510.47K | -6.00%533.12K | -1.69%502.06K | -1.69%502.06K | -1.59%523.76K | 9.80%545.46K | 9.66%567.17K | -3.36%510.71K | -3.36%510.71K | 35.67%532.24K |
Total non current assets | 20.66%6.43M | -7.93%5.11M | -3.69%5.61M | -3.69%5.61M | 29.51%5.77M | 20.86%5.33M | 10.45%5.55M | 8.53%5.82M | 8.53%5.82M | 1.67%4.46M |
Total assets | 100.17%28.31M | -47.68%8.85M | -42.97%8.78M | -42.97%8.78M | -28.92%10.71M | -23.78%14.15M | -26.43%16.91M | -43.32%15.39M | -43.32%15.39M | -39.52%15.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.21%180.29K | 18.00%201.92K | 30.29%235.14K | 30.29%235.14K | -11.57%196.48K | -6.32%210.16K | -6.08%171.12K | 35.96%180.47K | 35.96%180.47K | 47.87%222.19K |
-Current debt | ---- | ---- | 2.30%30.2K | 2.30%30.2K | 1.77%29.43K | -2.81%30.2K | -7.35%29.58K | -6.76%29.52K | -6.76%29.52K | --28.92K |
-Current capital lease obligation | 0.18%180.29K | 42.66%201.92K | 35.77%204.94K | 35.77%204.94K | -13.57%167.05K | -6.89%179.96K | -5.80%141.54K | 49.35%150.95K | 49.35%150.95K | 28.63%193.27K |
Payables | 0.45%1.37M | -49.15%1.18M | -49.67%1.37M | -49.67%1.37M | -14.82%848.08K | 91.94%1.37M | 329.68%2.32M | 175.80%2.72M | 175.80%2.72M | 187.95%995.59K |
-accounts payable | 0.45%1.37M | -49.15%1.18M | -49.67%1.37M | -49.67%1.37M | -14.82%848.08K | 91.94%1.37M | 329.68%2.32M | 175.80%2.72M | 175.80%2.72M | 187.95%995.59K |
Current accrued expenses | -36.81%359.83K | -28.00%262.4K | 45.69%930.8K | 45.69%930.8K | 18.36%505.13K | 22.48%569.47K | -52.31%364.47K | -20.51%638.9K | -20.51%638.9K | -62.13%426.79K |
Current deferred liabilities | ---- | ---- | --0 | --0 | -72.98%105.26K | -69.22%105.26K | -15.95%268.97K | --274.19K | --274.19K | --389.56K |
Current liabilities | -15.04%1.91M | -47.38%1.64M | -33.55%2.54M | -33.55%2.54M | -18.64%1.65M | 29.16%2.25M | 72.98%3.13M | 98.40%3.82M | 98.40%3.82M | 25.33%2.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.16%224.16K | 151.81%255.31K | 139.37%307.14K | 139.37%307.14K | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K | -50.32%128.31K | -50.32%128.31K | -58.32%117.57K |
-Long term capital lease obligation | -18.16%224.16K | 151.81%255.31K | 139.37%307.14K | 139.37%307.14K | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K | -50.32%128.31K | -50.32%128.31K | -53.08%117.57K |
Derivative product liabilities | --1.35M | --1.59M | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 474.01%1.57M | 1,724.07%1.85M | 920.49%1.31M | 920.49%1.31M | 97.68%232.41K | 75.88%273.9K | -37.79%101.39K | -50.32%128.31K | -50.32%128.31K | -58.32%117.57K |
Total liabilities | 38.00%3.49M | 8.29%3.49M | -2.52%3.85M | -2.52%3.85M | -12.29%1.89M | 32.99%2.53M | 63.82%3.23M | 80.80%3.95M | 80.80%3.95M | 12.94%2.15M |
Shareholders'equity | ||||||||||
Share capital | 13.75%186.26M | 4.13%168.22M | 9.59%165.71M | 9.59%165.71M | 10.93%165.21M | 10.03%163.75M | 8.91%161.56M | 2.35%151.21M | 2.35%151.21M | 5.27%148.93M |
-common stock | 13.75%186.26M | 4.13%168.22M | 9.59%165.71M | 9.59%165.71M | 10.93%165.21M | 10.03%163.75M | 8.91%161.56M | 2.35%151.21M | 2.35%151.21M | 5.27%148.93M |
Additional paid-in capital | 8.77%58M | 7.64%56.4M | 8.69%55.45M | 8.69%55.45M | 10.15%54.45M | 9.83%53.32M | 9.61%52.39M | 8.65%51.02M | 8.65%51.02M | 8.15%49.43M |
Retained earnings | -11.93%-227.99M | -10.39%-220.01M | -10.45%-214.29M | -10.45%-214.29M | -11.23%-208.82M | -10.88%-203.68M | -11.70%-199.3M | -12.16%-194.02M | -12.16%-194.02M | -10.90%-187.74M |
Gains losses not affecting retained earnings | -4.77%-2.72M | -0.98%-2.68M | 2.23%-2.6M | 2.23%-2.6M | 9.00%-2.68M | -13.99%-2.59M | -34.55%-2.66M | -29.52%-2.66M | -29.52%-2.66M | -36.86%-2.95M |
Other equity interest | 1,260.12%11.28M | 102.61%3.43M | -88.65%670.12K | -88.65%670.12K | -87.23%670.12K | -84.27%829.44K | -67.89%1.69M | 10.83%5.91M | 10.83%5.91M | -27.77%5.25M |
Total stockholders'equity | 113.69%24.83M | -60.87%5.36M | -56.91%4.93M | -56.91%4.93M | -31.69%8.82M | -30.25%11.62M | -34.88%13.69M | -54.17%11.45M | -54.17%11.45M | -43.86%12.91M |
Total equity | 113.69%24.83M | -60.87%5.36M | -56.91%4.93M | -56.91%4.93M | -31.69%8.82M | -30.25%11.62M | -34.88%13.69M | -54.17%11.45M | -54.17%11.45M | -43.86%12.91M |
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