(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.96%13.22M | 24.98%13.26M | 148.26%15.41M | 299.29%12.05M | 299.29%12.05M | 67,063.36%10.84M | 33,636.98%10.61M | 6,730.72%6.21M | 2,787.15%3.02M | 2,787.15%3.02M |
-Cash and cash equivalents | -87.03%383.89K | -51.34%406.29K | 3,808.50%1.13M | 3,078.70%1.31M | 3,078.70%1.31M | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K | -60.62%41.17K | -60.62%41.17K |
-Including:Cash | -87.03%383.89K | -51.34%406.29K | 3,808.50%1.13M | 3,078.70%1.31M | 3,078.70%1.31M | 18,233.50%2.96M | 2,554.64%834.96K | -68.17%28.94K | -60.62%41.17K | -60.62%41.17K |
-Short term investments | 62.88%12.84M | 31.50%12.86M | 131.12%14.28M | 260.85%10.74M | 260.85%10.74M | --7.88M | --9.78M | --6.18M | --2.98M | --2.98M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.02%1.29K | 22.97%1.27K | 22.97%1.27K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29K | 22.97%1.27K | 22.97%1.27K |
Prepaid assets | 117.67%11.18K | 58.85%16.32K | 5.17%16.21K | 3.88%21.35K | 3.88%21.35K | --5.14K | --10.28K | --15.41K | 14.97%20.55K | 14.97%20.55K |
Total current assets | 22.00%13.23M | 25.02%13.28M | 147.85%15.43M | 297.12%12.07M | 297.12%12.07M | 50,272.21%10.85M | 25,601.28%10.62M | 5,813.06%6.23M | 2,362.69%3.04M | 2,362.69%3.04M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 22.00%13.23M | 25.02%13.28M | 147.85%15.43M | 297.12%12.07M | 297.12%12.07M | 95.78%10.85M | -10.40%10.62M | -78.51%6.23M | -92.23%3.04M | -92.23%3.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --473.44K | --115.84K | 186.46%273.19K | 1,504.03%1.02M | 1,504.03%1.02M | --0 | --0 | 61.45%95.37K | 10.34%63.63K | 10.34%63.63K |
-Current debt and capital lease obligation | --473.44K | --115.84K | 186.46%273.19K | 1,504.03%1.02M | 1,504.03%1.02M | --0 | --0 | 61.45%95.37K | 10.34%63.63K | 10.34%63.63K |
-Including:Current debt | --473.44K | --115.84K | 186.46%273.19K | 1,504.03%1.02M | 1,504.03%1.02M | --0 | --0 | 61.45%95.37K | 10.34%63.63K | 10.34%63.63K |
Payables | -95.11%50.26K | -96.43%36.73K | -95.71%52K | -97.27%33.29K | -97.27%33.29K | -16.64%1.03M | 733.35%1.03M | 869.02%1.21M | 1,274.77%1.22M | 1,274.77%1.22M |
-accounts payable | ---- | ---- | ---- | -83.21%33.29K | -83.21%33.29K | -95.82%11.92K | --9.84K | --173.95K | 123.76%198.29K | 123.76%198.29K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | 7.18%1.02M | --1.02M | --1.04M | --1.02M | --1.02M |
Current liabilities | -49.04%523.7K | -85.18%152.56K | -75.10%325.19K | -17.78%1.05M | -17.78%1.05M | -20.61%1.03M | 459.87%1.03M | 609.79%1.31M | 776.32%1.28M | 776.32%1.28M |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.41%5.57M | -12.33%5.81M | -12.55%5.69M | -8.51%5.85M | -8.51%5.85M | 7.69%6.75M | 7.81%6.63M | 7.93%6.51M | 8.06%6.39M | 8.06%6.39M |
-Long term debt and capital lease obligation | -17.41%5.57M | -12.33%5.81M | -12.55%5.69M | -8.51%5.85M | -8.51%5.85M | 7.69%6.75M | 7.81%6.63M | 7.93%6.51M | 8.06%6.39M | 8.06%6.39M |
-Including:Long term debt | -17.41%5.57M | -12.33%5.81M | -12.55%5.69M | -8.51%5.85M | -8.51%5.85M | 7.69%6.75M | 7.81%6.63M | 7.93%6.51M | 8.06%6.39M | 8.06%6.39M |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.41%5.57M | -12.33%5.81M | -12.55%5.69M | -8.51%5.85M | -8.51%5.85M | 7.69%6.75M | -17.94%6.63M | -19.62%6.51M | -20.87%6.39M | -20.87%6.39M |
Total liabilities | -21.59%6.1M | -22.12%5.96M | -23.01%6.02M | -10.06%6.9M | -10.06%6.9M | 2.84%7.77M | -7.31%7.66M | -5.63%7.81M | -6.69%7.67M | -6.69%7.67M |
Shareholders'equity | ||||||||||
Share capital | 0.52%35.26M | 0.52%35.26M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.54%35.08M | 0.54%35.08M | 0.54%35.08M | 0.54%35.08M | 0.54%35.08M |
-common stock | 0.52%35.26M | 0.52%35.26M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.54%35.08M | 0.54%35.08M | 0.54%35.08M | 0.54%35.08M | 0.54%35.08M |
Retained earnings | 13.92%-23.79M | 14.90%-23.62M | ---- | 27.27%-25.71M | 27.27%-25.71M | 14.97%-27.64M | -3.18%-27.75M | -229.82%-32.3M | -8,852.42%-35.35M | -8,852.42%-35.35M |
Other reserves | 2.29%-7.16M | 2.29%-7.16M | -290.86%-28.62M | 2.29%-7.16M | 2.29%-7.16M | 0.00%-7.32M | 0.00%-7.32M | 0.00%-7.32M | 0.00%-7.32M | 0.00%-7.32M |
Other equity interest | -4.49%2.83M | -4.49%2.83M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 1.31%2.96M | 1.31%2.96M | 1.31%2.96M | 1.31%2.96M | 1.31%2.96M |
Total stockholders'equity | 132.33%7.14M | 146.75%7.32M | 692.41%9.41M | 211.74%5.17M | 211.74%5.17M | 252.12%3.07M | -17.52%2.96M | -107.68%-1.59M | -114.99%-4.63M | -114.99%-4.63M |
Total equity | 132.33%7.14M | 146.75%7.32M | 692.41%9.41M | 211.74%5.17M | 211.74%5.17M | 252.12%3.07M | -17.52%2.96M | -107.68%-1.59M | -114.99%-4.63M | -114.99%-4.63M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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