(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 | 205.41%4.43M | 107.18%6.26M | 75.83%7.95M | 75.83%7.95M | 53.50%4.45M | -74.86%1.45M | -7.24%3.02M | -14.20%4.52M | -14.20%4.52M | -5.59%2.9M |
-Cash and cash equivalents | 205.41%4.43M | 107.18%6.26M | 75.83%7.95M | 75.83%7.95M | 53.50%4.45M | -74.86%1.45M | -7.24%3.02M | -14.20%4.52M | -14.20%4.52M | -5.59%2.9M |
Receivables | -30.28%43.3K | 283.81%48.85K | -34.15%34.2K | -34.15%34.2K | -18.50%151.64K | -71.92%62.1K | -84.98%12.73K | 49.11%51.93K | 49.11%51.93K | 67.34%186.05K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | -30.28%43.3K | 283.81%48.85K | -34.15%34.2K | -34.15%34.2K | -18.50%151.64K | -65.24%62.1K | -84.98%12.73K | 148.39%51.93K | 148.39%51.93K | 67.34%186.05K |
Prepaid assets | 62.63%282.02K | -11.03%285.19K | 33.48%185.16K | 33.48%185.16K | -52.41%188.58K | -48.76%173.41K | -28.94%320.53K | -13.73%138.72K | -13.73%138.72K | 55.22%396.26K |
Total current assets | 182.06%4.76M | 96.55%6.59M | 73.37%8.17M | 73.37%8.17M | 37.60%4.79M | -73.36%1.69M | -11.56%3.35M | -13.78%4.71M | -13.78%4.71M | 1.29%3.48M |
Non current assets | ||||||||||
Net PPE | 59.29%28.76M | 41.70%23.44M | 40.13%22.5M | 40.13%22.5M | 50.03%20.39M | 57.45%18.05M | 68.60%16.54M | 103.49%16.06M | 103.49%16.06M | 96.08%13.59M |
Other non current assets | 29.19%80.44K | 0.00%62.26K | 2.80%62.26K | 2.80%62.26K | 2.80%62.26K | 2.80%62.26K | 2.80%62.26K | 3.79%60.57K | 3.79%60.57K | 3.79%60.57K |
Total non current assets | 59.19%28.84M | 41.55%23.5M | 39.99%22.56M | 39.99%22.56M | 49.82%20.45M | 57.16%18.11M | 68.20%16.6M | 102.76%16.12M | 102.76%16.12M | 95.31%13.65M |
Total assets | 69.65%33.59M | 50.79%30.09M | 47.54%30.73M | 47.54%30.73M | 47.33%25.24M | 10.88%19.8M | 46.06%19.96M | 55.28%20.83M | 55.28%20.83M | 64.31%17.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 398.99%262.16K | 200.17%593.94K | 32.63%1.23M | 32.63%1.23M | -17.85%139.11K | -94.45%52.54K | -80.29%197.87K | 43.56%928.78K | 43.56%928.78K | 78.66%169.33K |
-accounts payable | 4,857.60%262.16K | 1,831.67%482.9K | 153.21%348.35K | 153.21%348.35K | -21.45%91.86K | -98.83%5.29K | -94.30%25K | 67.98%137.57K | 67.98%137.57K | 161.64%116.94K |
-Due to related parties current | --0 | -35.77%111.04K | 11.67%883.54K | 11.67%883.54K | -9.81%47.25K | -90.44%47.25K | -69.41%172.87K | 40.02%791.21K | 40.02%791.21K | 4.61%52.39K |
Other current liabilities | 200.69%721.18K | 200.69%721.18K | 200.69%721.18K | 200.69%721.18K | -52.82%239.84K | -52.82%239.84K | -52.82%239.84K | -52.82%239.84K | -52.82%239.84K | --508.36K |
Current liabilities | 236.32%983.33K | 200.46%1.32M | 67.13%1.95M | 67.13%1.95M | -44.08%378.95K | -80.44%292.38K | -71.80%437.71K | -2.23%1.17M | -2.23%1.17M | 615.04%677.69K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 48.01%2.66M | 48.01%2.66M | 48.01%2.66M | 48.01%2.66M | 3,237.41%1.79M | 3,237.41%1.79M | 3,237.41%1.79M | 3,237.41%1.79M | 3,237.41%1.79M | --53.75K |
Total non current liabilities | 48.01%2.66M | 48.01%2.66M | 48.01%2.66M | 48.01%2.66M | 3,237.41%1.79M | 3,237.41%1.79M | 3,237.41%1.79M | 3,237.41%1.79M | 3,237.41%1.79M | -10.42%53.75K |
Total liabilities | 74.40%3.64M | 77.91%3.97M | 55.55%4.61M | 55.55%4.61M | 197.05%2.17M | 34.75%2.09M | 38.97%2.23M | 137.17%2.96M | 137.17%2.96M | 372.58%731.44K |
Shareholders'equity | ||||||||||
Share capital | 60.16%35.77M | 43.20%31.76M | 42.74%31.5M | 42.74%31.5M | 41.55%27.85M | 15.24%22.33M | 48.37%22.18M | 47.60%22.06M | 47.60%22.06M | 47.67%19.68M |
-common stock | 60.16%35.77M | 43.20%31.76M | 42.74%31.5M | 42.74%31.5M | 41.55%27.85M | 15.24%22.33M | 48.37%22.18M | 47.60%22.06M | 47.60%22.06M | 47.67%19.68M |
Retained earnings | -31.20%-8.94M | -31.81%-8.77M | -24.24%-7.85M | -24.24%-7.85M | -31.50%-7.05M | -32.31%-6.82M | -34.69%-6.65M | -38.72%-6.32M | -38.72%-6.32M | -17.91%-5.36M |
Gains losses not affecting retained earnings | 42.40%3.13M | 42.40%3.13M | 16.84%2.47M | 16.84%2.47M | 8.70%2.26M | 5.52%2.2M | 7.34%2.2M | 19.69%2.12M | 19.69%2.12M | 39.62%2.08M |
Total stockholders'equity | 69.10%29.96M | 47.38%26.12M | 46.21%26.12M | 46.21%26.12M | 40.66%23.07M | 8.61%17.72M | 47.01%17.72M | 46.87%17.87M | 46.87%17.87M | 59.67%16.4M |
Total equity | 69.10%29.96M | 47.38%26.12M | 46.21%26.12M | 46.21%26.12M | 40.66%23.07M | 8.61%17.72M | 47.01%17.72M | 46.87%17.87M | 46.87%17.87M | 59.67%16.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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