(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --6.97M | --5.16M | --6.34M |
-Cash and cash equivalents | --6.97M | --5.16M | --6.34M |
-Short term investments | ---- | ---- | --0 |
Receivables | --1.16M | --167.74K | --891.45K |
-Accounts receivable | ---- | ---- | --86.45K |
-Notes receivable | --932.51K | ---- | --805K |
-Taxes receivable | --230.14K | --167.74K | ---- |
Prepaid assets | --693.78K | --281.21K | --103.97K |
Current deferred assets | --572.1K | ---- | ---- |
Hedging assets-current | ---- | ---- | --209 |
Total current assets | --9.39M | --5.6M | --7.33M |
Non current assets | |||
Net PPE | --71.16K | --59.23K | --1 |
-Gross PPE | --241.7K | --203.39K | ---- |
-Accumulated depreciation | ---170.55K | ---144.17K | ---- |
Other non current assets | --85.69K | --80.99K | ---- |
Total non current assets | --156.85K | --140.22K | --1 |
Total assets | --9.55M | --5.74M | --7.33M |
Liabilities | |||
Current liabilities | |||
Payables | --24.16K | --28.49K | ---- |
-Due to related parties current | --24.16K | --28.49K | ---- |
Current accrued expenses | --746.45K | --440.39K | ---- |
Current liabilities | --770.61K | --468.89K | --39.72K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --770.61K | --468.89K | --39.72K |
Shareholders'equity | |||
Share capital | --24.82M | --17.89M | --14.61M |
-common stock | --24.82M | --17.89M | --14.61M |
Retained earnings | ---17.23M | ---13.22M | ---7.76M |
Gains losses not affecting retained earnings | --1.2M | --600.51K | ---- |
Other equity interest | ---- | ---- | --438.85K |
Total stockholders'equity | --8.78M | --5.28M | --7.29M |
Total equity | --8.78M | --5.28M | --7.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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