(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 | 476.44%18.06K | 1,375.26%46.22K | -78.25%33.24K | -16.55%122.65K | -16.55%122.65K | -96.27%3.13K | -98.87%3.13K | 99.19%152.86K | -58.59%146.98K | -58.59%146.98K |
-Cash and cash equivalents | 476.44%18.06K | 1,375.26%46.22K | -78.25%33.24K | -16.55%122.65K | -16.55%122.65K | -96.27%3.13K | -98.87%3.13K | 99.19%152.86K | -58.59%146.98K | -58.59%146.98K |
Receivables | 1,616.30%17.27K | 1,024.06%11.31K | -85.03%11.31K | -98.12%7.1K | -98.12%7.1K | -99.63%1.01K | -99.43%1.01K | -87.15%75.55K | -19.72%377.12K | -19.72%377.12K |
-Accounts receivable | --0 | --0 | --11.31K | 605.27%7.1K | 605.27%7.1K | -5.54%1.01K | --0 | ---- | -97.94%1.01K | -97.94%1.01K |
-Taxes receivable | --17.27K | 1,024.06%11.31K | ---- | --0 | --0 | --0 | -99.43%1.01K | -86.18%73.09K | -10.63%376.11K | -10.63%376.11K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45K | ---- | ---- |
Prepaid assets | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --130 | --130 |
Total current assets | 753.49%35.33K | 1,289.90%57.53K | -80.50%44.55K | -75.25%129.75K | -75.25%129.75K | -98.85%4.14K | -99.09%4.14K | -65.63%228.4K | -36.44%524.23K | -36.44%524.23K |
Non current assets | ||||||||||
Net PPE | --20.46K | --23.2K | ---- | --0 | --0 | ---- | ---- | -43.36%141.38K | -38.50%162.93K | -38.50%162.93K |
-Gross PPE | --23.2K | --23.2K | ---- | --0 | --0 | ---- | ---- | -43.36%141.38K | -38.50%162.93K | -38.50%162.93K |
-Accumulated depreciation | ---2.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -3.24%29.07K | 0.44%29.51K | 0.44%29.51K |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -3.24%29.07K | 0.44%29.51K | 0.44%29.51K |
-Including:Held to maturity investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -3.24%29.07K | 0.44%29.51K | 0.44%29.51K |
Goodwill and other intangible assets | -29.47%22.79K | -25.27%24.14K | -24.00%25.5K | -24.03%26.85K | -24.03%26.85K | -9.91%32.31K | -20.57%32.31K | -16.81%33.55K | -14.48%35.35K | -14.48%35.35K |
-Other intangible assets | ---- | ---- | ---- | -24.03%26.85K | -24.03%26.85K | ---- | ---- | ---- | -14.48%35.35K | -14.48%35.35K |
Total non current assets | 33.87%43.25K | 46.53%47.34K | -87.50%25.5K | -88.21%26.85K | -88.21%26.85K | -86.55%32.31K | -87.80%32.31K | -36.24%204K | -32.14%227.79K | -32.14%227.79K |
Total assets | 115.60%78.58K | 187.73%104.87K | -83.80%70.05K | -79.18%156.6K | -79.18%156.6K | -93.92%36.45K | -94.93%36.45K | -56.08%432.41K | -35.19%752.02K | -35.19%752.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --64K | ---- | ---- | ---- | ---- | ---- | ---- | 486.52%433.65K | 399.98%350.86K | 399.98%350.86K |
-Current debt | --64K | ---- | ---- | ---- | ---- | ---- | ---- | --354.29K | --272.36K | --272.36K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 7.34%79.36K | 11.87%78.5K | 11.87%78.5K |
Payables | 0.18%14.19K | 628.06%30.33K | -77.21%37.33K | -84.72%63.58K | -84.72%63.58K | -95.12%14.17K | -97.77%4.17K | -39.84%163.84K | 133.69%416.13K | 133.69%416.13K |
-accounts payable | 0.18%14.19K | 628.06%30.33K | -77.21%37.33K | -82.66%63.58K | -82.66%63.58K | -95.12%14.17K | -97.77%4.17K | -39.84%163.84K | 2,747.87%366.69K | 2,747.87%366.69K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -78.38%15.99K | -78.38%15.99K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.35%33.45K | -63.35%33.45K |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -20.71%61.22K | -35.92%56.92K | -35.92%56.92K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -1.05%305.11K | 8.31%333.96K | 8.31%333.96K |
Current liabilities | 451.95%78.19K | 628.06%30.33K | -96.13%37.33K | -94.51%63.58K | -94.51%63.58K | -98.28%14.17K | -99.41%4.17K | 31.70%963.81K | 79.40%1.16M | 79.40%1.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -53.87%72.31K | -44.99%94.42K | -44.99%94.42K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -53.87%72.31K | -44.99%94.42K | -44.99%94.42K |
Employee benefits | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 70.16%7.11K | 93.84%5.85K | 93.84%5.85K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.65%79.42K | -42.59%100.27K | -42.59%100.27K |
Total liabilities | 451.95%78.19K | 628.06%30.33K | -96.42%37.33K | -94.95%63.58K | -94.95%63.58K | -98.49%14.17K | -99.51%4.17K | 16.85%1.04M | 53.42%1.26M | 53.42%1.26M |
Shareholders'equity | ||||||||||
Share capital | 42.80%2.33M | 42.80%2.33M | -61.14%2.25M | -61.14%2.25M | -61.14%2.25M | -71.55%1.63M | -69.26%1.63M | 9.20%5.78M | 9.20%5.78M | 9.20%5.78M |
-common stock | 42.80%2.33M | 42.80%2.33M | -61.14%2.25M | -61.14%2.25M | -61.14%2.25M | -71.55%1.63M | -69.26%1.63M | 9.20%5.78M | 9.20%5.78M | 9.20%5.78M |
Additional paid-in capital | --122.64K | --0 | -33.02%122.64K | -24.02%122.64K | -24.02%122.64K | ---- | --0 | 58.19%183.09K | 41.89%161.42K | 41.89%161.42K |
Retained earnings | -42.17%-2.45M | -38.68%-2.38M | 64.22%-2.34M | 64.42%-2.28M | 64.42%-2.28M | 71.71%-1.72M | 70.90%-1.71M | -15.30%-6.53M | -18.32%-6.4M | -18.32%-6.4M |
Gains losses not affecting retained earnings | ---- | --0 | ---- | --0 | --0 | 233.99%66.23K | --0 | -17.43%-62.58K | -15.33%-69.22K | -15.33%-69.22K |
Other equity interest | ---- | 6.25%122.64K | ---- | ---- | ---- | --49.2K | -71.11%115.43K | -95.45%18.18K | -95.45%18.18K | -95.45%18.18K |
Total stockholders'equity | -98.26%387 | 130.90%74.54K | 105.36%32.72K | 118.38%93.02K | 118.38%93.02K | 106.53%22.28K | 126.11%32.28K | -765.73%-610.82K | -248.73%-506.13K | -248.73%-506.13K |
Total equity | -98.26%387 | 130.90%74.54K | 105.36%32.72K | 118.38%93.02K | 118.38%93.02K | 106.53%22.28K | 126.11%32.28K | -765.73%-610.82K | -248.73%-506.13K | -248.73%-506.13K |
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