(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (FY)Dec 31, 2022 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.81%21.07K | --328.47K | --590.76K | 6,567.99%502.83K | -8.56%945.41K | -7.06%963.88K | --7.54K | -12.87%969.03K | 319.10%1M | --1.03M |
-Cash and cash equivalents | -97.81%21.07K | --328.47K | --590.76K | 6,567.99%502.83K | -8.56%945.41K | -7.06%963.88K | --7.54K | -12.87%969.03K | 319.10%1M | --1.03M |
Receivables | --171.66K | --87.83K | --36.84K | 8,615.54%327.62K | ---- | ---- | --3.76K | ---- | ---- | ---- |
-Accounts receivable | --171.66K | --87.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | --36.84K | 342.06%16.62K | ---- | ---- | --3.76K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --311K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 552.71%81.59K | --208.87K | --446.84K | --91.83K | --0 | 0.00%12.5K | --0 | --12.5K | -50.00%12.5K | --12.5K |
Total current assets | -71.90%274.32K | --625.17K | --1.07M | 8,061.74%922.28K | -9.65%945.41K | -6.98%976.38K | --11.3K | -11.75%981.53K | 284.10%1.01M | --1.05M |
Non current assets | ||||||||||
Net PPE | --3.55M | --3.52M | --2.33M | 684.62%2.04M | ---- | ---- | --260K | ---- | ---- | ---- |
Total non current assets | --3.55M | --3.52M | --2.33M | 684.62%2.04M | --0 | --0 | --260K | --0 | --0 | --0 |
Total assets | 291.29%3.82M | --4.14M | --3.4M | 991.88%2.96M | -9.65%945.41K | -6.98%976.38K | --271.3K | -11.75%981.53K | 284.10%1.01M | --1.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --500K | --500K | ---- | --213.24K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --500K | --500K | ---- | --213.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --982.48K | --329.01K | --162.85K | 568.53%231.36K | ---- | ---- | --34.61K | ---- | ---- | ---- |
-accounts payable | --982.48K | --329.01K | --141.52K | 148.77%86.09K | ---- | ---- | --34.61K | ---- | ---- | ---- |
-Due to related parties current | --0 | --0 | --21.34K | --145.27K | ---- | ---- | --0 | ---- | ---- | ---- |
Other current liabilities | --42.02K | --45.12K | --53.75K | --30.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 14,419.03%1.52M | --874.13K | --216.6K | 1,271.90%474.77K | 36.34%34.8K | -23.41%10.5K | --34.61K | -87.95%7.5K | ---- | --25.52K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total liabilities | 14,419.03%1.52M | --874.13K | --216.6K | 1,271.90%474.77K | 36.34%34.8K | -23.41%10.5K | --34.61K | -87.95%7.5K | 419.80%250.9K | --25.52K |
Shareholders'equity | ||||||||||
Share capital | 434.32%5.51M | --5.51M | --4.76M | 333.99%3.26M | 0.00%1.03M | -3.32%1.03M | --752.19K | -3.32%1.03M | 266.72%1.03M | --1.03M |
-common stock | 434.32%5.51M | --5.51M | --4.76M | 333.99%3.26M | 0.00%1.03M | -3.32%1.03M | --752.19K | -3.32%1.03M | 266.72%1.03M | --1.03M |
Retained earnings | -1,134.17%-3.67M | ---2.86M | ---2.08M | -90.22%-1.08M | -45.45%-352.77K | -13.18%-297.51K | ---565.38K | -16.31%-289.35K | -309.49%-268.66K | ---242.53K |
Gains losses not affecting retained earnings | 98.21%461.63K | --618.1K | --512.99K | 493.12%295.92K | 0.00%232.9K | --232.9K | --49.89K | --232.9K | ---- | --232.9K |
Other equity interest | ---- | ---- | ---- | --2.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 137.71%2.3M | --3.27M | --3.19M | 950.94%2.49M | -10.80%910.62K | -6.76%965.88K | --236.69K | -7.23%974.03K | 253.69%761.83K | --1.02M |
Total equity | 137.71%2.3M | --3.27M | --3.19M | 950.94%2.49M | -10.80%910.62K | -6.76%965.88K | --236.69K | -7.23%974.03K | 253.69%761.83K | --1.02M |
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