(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.31%295.68K | --804.44K | --1.34M | -69.18%1.08M | -69.18%1.08M | -55.57%1.67M | 72.32%3.51M | 72.32%3.51M | 88.36%3.76M | 204.01%4.22M |
-Cash and cash equivalents | -76.96%259.3K | --370.07K | --909.89K | -87.83%315.63K | -87.83%315.63K | -61.07%1.13M | 153.93%2.59M | 153.93%2.59M | 44.78%2.89M | 104.10%2.83M |
-Short term investments | -93.33%36.37K | --434.38K | --431.57K | -16.31%765.86K | -16.31%765.86K | -37.30%545.7K | -9.83%915.14K | -9.83%915.14K | --870.33K | --1.39M |
Receivables | 131.81%135.4K | --144.27K | --208.53K | 34.09%159.42K | 34.09%159.42K | -33.82%58.41K | 108.47%118.89K | 108.47%118.89K | 42.09%88.27K | 3.55%91.89K |
-Accounts receivable | --52.41K | --52.41K | --52.41K | --53.85K | --53.85K | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | 42.08%82.99K | --91.86K | --156.12K | -11.21%105.57K | -11.21%105.57K | -33.82%58.41K | 108.47%118.89K | 108.47%118.89K | 42.09%88.27K | 3.55%91.89K |
Other current assets | -35.37%50.64K | --31.52K | --19.36K | 48.27%53.15K | 48.27%53.15K | 96.89%78.35K | -28.57%35.85K | -28.57%35.85K | -27.96%39.79K | 310.39%67.74K |
Total current assets | -73.36%481.72K | --980.24K | --1.57M | -64.68%1.29M | -64.68%1.29M | -53.52%1.81M | 70.92%3.66M | 70.92%3.66M | 83.96%3.89M | 193.27%4.38M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -52.64%335K | --340.6K | --346.2K | -5.96%351.7K | -5.96%351.7K | -25.40%707.32K | -60.93%374K | -60.93%374K | 52.22%948.2K | 51.76%953.83K |
-Other intangible assets | -52.64%335K | --340.6K | --346.2K | -5.96%351.7K | -5.96%351.7K | -25.40%707.32K | -60.93%374K | -60.93%374K | 52.22%948.2K | 51.76%953.83K |
Total non current assets | -52.64%335K | --340.6K | --346.2K | -5.96%351.7K | -5.96%351.7K | -25.40%707.32K | -60.93%374K | -60.93%374K | 52.18%948.2K | 51.71%953.83K |
Total assets | -67.53%816.71K | --1.32M | --1.92M | -59.24%1.65M | -59.24%1.65M | -48.01%2.52M | 30.22%4.04M | 30.22%4.04M | 76.73%4.84M | 151.32%5.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | ---- | ---- |
Current liabilities | -11.79%307.32K | --283.44K | --174.32K | -50.55%186.81K | -50.55%186.81K | 80.00%348.4K | 13.16%377.75K | 13.16%377.75K | 488.38%193.55K | 161.14%219.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --44.91K | --43.52K | --42.16K | --40K | --40K | ---- | ---- | ---- | 12.00%58.32K | 12.01%56.7K |
-Long term debt | --44.91K | --43.52K | --42.16K | --40K | --40K | ---- | ---- | ---- | 12.00%58.32K | 12.01%56.7K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.88%514 | -66.50%1.03K |
Other non current liabilities | --74.57K | --19.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --119.48K | --63.42K | --42.16K | --40K | --40K | --0 | --0 | --0 | 7.70%58.84K | 7.52%57.72K |
Total liabilities | 22.50%426.8K | --346.86K | --216.48K | -39.96%226.81K | -39.96%226.81K | 38.04%348.4K | -3.00%377.75K | -3.00%377.75K | 188.36%252.39K | 101.24%277.05K |
Shareholders'equity | ||||||||||
Share capital | 5.58%14.16M | --14.16M | --14.14M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 31.85%13.41M | 31.85%13.41M | 38.08%13.41M | 54.49%13.4M |
-common stock | 5.58%14.16M | --14.16M | --14.14M | 0.00%13.41M | 0.00%13.41M | 0.00%13.41M | 31.85%13.41M | 31.85%13.41M | 38.08%13.41M | 54.49%13.4M |
Additional paid-in capital | 9.35%1.23M | --1.21M | --1.21M | 14.27%1.17M | 14.27%1.17M | 25.69%1.12M | 101.26%1.02M | 101.26%1.02M | 47.84%891.35K | 51.37%859.22K |
Retained earnings | -21.11%-14.98M | ---14.38M | ---13.65M | -22.16%-13.16M | -22.16%-13.16M | -27.24%-12.37M | -35.20%-10.77M | -35.20%-10.77M | -26.26%-9.72M | -26.82%-9.2M |
Other equity interest | ---19.9K | ---19.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -82.01%389.91K | --973.98K | --1.7M | -61.23%1.42M | -61.23%1.42M | -52.75%2.17M | 34.99%3.66M | 34.99%3.66M | 73.04%4.59M | 154.80%5.06M |
Total equity | -82.01%389.91K | --973.98K | --1.7M | -61.23%1.42M | -61.23%1.42M | -52.75%2.17M | 34.99%3.66M | 34.99%3.66M | 73.04%4.59M | 154.80%5.06M |
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