(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 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 | --1.13M | -81.84%310.13K | -71.87%609.3K | -71.87%609.3K | 285.06%763.4K | -20.42%1.71M | -41.81%2.17M | -41.81%2.17M | -95.45%198.25K | -86.05%740.75K |
-Cash and cash equivalents | --1.13M | -81.84%310.13K | -71.87%609.3K | -71.87%609.3K | 285.06%763.4K | -20.42%1.71M | -41.81%2.17M | -41.81%2.17M | -95.45%198.25K | -86.05%740.75K |
Receivables | --184.03K | -73.85%221.22K | -28.00%673.61K | -28.00%673.61K | 0.69%735.95K | 139.09%845.97K | 74.22%935.51K | 74.22%935.51K | -65.23%730.94K | -71.24%372.95K |
-Accounts receivable | --37.7K | -89.49%79.49K | -36.14%549.64K | -36.14%549.64K | -5.80%622.73K | 950.27%756.46K | 284.34%860.68K | 284.34%860.68K | 362.72%661.08K | -60.05%75.98K |
-Taxes receivable | --146.33K | 58.34%141.73K | 65.66%123.97K | 65.66%123.97K | 62.08%113.22K | -68.24%89.51K | -76.09%74.83K | -76.09%74.83K | -86.06%69.86K | -34.08%296.97K |
Inventory | --463.24K | -16.97%458.93K | -22.25%448.24K | -22.25%448.24K | -29.08%470.43K | -14.04%552.7K | -7.59%576.49K | -7.59%576.49K | 13.35%663.34K | -2.68%539.67K |
Prepaid assets | --229.6K | 28.71%232.63K | -57.38%63.85K | -57.38%63.85K | -2.65%412.01K | -72.18%180.73K | -46.28%149.81K | -46.28%149.81K | -12.74%423.23K | -26.25%405.16K |
Total current assets | --2.01M | -62.80%1.22M | -53.10%1.8M | -53.10%1.8M | 18.16%2.38M | -13.33%3.29M | -25.84%3.83M | -25.84%3.83M | -73.41%2.02M | -74.09%2.06M |
Non current assets | ||||||||||
Net PPE | --8.24M | -8.85%7.97M | -10.02%7.61M | -10.02%7.61M | -24.00%7.87M | -14.80%8.74M | -3.49%8.46M | -3.49%8.46M | -57.10%10.35M | -49.79%11.84M |
-Gross PPE | --10.67M | -5.39%10.35M | -6.57%9.92M | -6.57%9.92M | -18.36%10.13M | -9.18%10.94M | 0.74%10.61M | 0.74%10.61M | -52.04%12.41M | -45.58%13.73M |
-Accumulated depreciation | ---2.43M | -8.34%-2.38M | -6.99%-2.3M | -6.99%-2.3M | -10.07%-2.26M | -23.14%-2.2M | -21.73%-2.15M | -21.73%-2.15M | -18.69%-2.05M | -15.07%-1.89M |
Investments and advances | --14.25M | -15.12%14.37M | -15.09%14.42M | -15.09%14.42M | -3.46%14.32M | 12.48%16.93M | 12.63%16.99M | 12.63%16.99M | --14.83M | --14.95M |
-Long term equity investment | --14.25M | -15.12%14.37M | -15.09%14.42M | -15.09%14.42M | -3.46%14.32M | 12.48%16.93M | 12.63%16.99M | 12.63%16.99M | --14.83M | --14.95M |
Total non current assets | --22.48M | -12.98%22.33M | -13.40%22.04M | -13.40%22.04M | -11.90%22.19M | 1.42%25.67M | 5.96%25.45M | 5.96%25.45M | 4.33%25.18M | 13.61%26.8M |
Total assets | --24.49M | -18.64%23.56M | -18.59%23.83M | -18.59%23.83M | -9.68%24.57M | -0.50%28.95M | 0.33%29.27M | 0.33%29.27M | -14.24%27.2M | -8.49%28.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.6K | ---- |
Current liabilities | --273.12K | -39.86%413.87K | -25.88%459.26K | -25.88%459.26K | -58.02%485.33K | -5.90%688.19K | 54.16%619.62K | 54.16%619.62K | -43.48%1.16M | -81.84%480.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --273.12K | -39.86%413.87K | -25.88%459.26K | -25.88%459.26K | -58.02%485.33K | -5.90%688.19K | 54.16%619.62K | 54.16%619.62K | -43.48%1.16M | -81.84%480.66K |
Shareholders'equity | ||||||||||
Share capital | --51.72M | 0.18%49.9M | 0.93%49.9M | 0.93%49.9M | 6.48%49.86M | 6.36%49.81M | 5.60%49.44M | 5.60%49.44M | 2.59%46.83M | 3.40%46.83M |
-common stock | --51.72M | 0.18%49.9M | 0.93%49.9M | 0.93%49.9M | 6.48%49.86M | 6.36%49.81M | 5.60%49.44M | 5.60%49.44M | 2.59%46.83M | 3.40%46.83M |
Retained earnings | ---35.16M | -19.51%-34.01M | -20.48%-33.38M | -20.48%-33.38M | -19.20%-32.95M | -17.72%-28.46M | -16.40%-27.71M | -16.40%-27.71M | -1.17%-27.64M | 9.24%-24.6M |
Gains losses not affecting retained earnings | --875.8K | -11.16%793.31K | -38.24%594.7K | -38.24%594.7K | -15.34%812.88K | 2,014.43%892.98K | 906.57%962.97K | 906.57%962.97K | -81.88%960.16K | -93.32%306.62K |
Other equity interest | --6.79M | 7.32%6.46M | 5.10%6.27M | 5.10%6.27M | 7.85%6.36M | 4.53%6.02M | 5.17%5.96M | 5.17%5.96M | -2.53%5.9M | -4.43%5.84M |
Total stockholders'equity | --24.22M | -18.12%23.14M | -18.43%23.37M | -18.43%23.37M | -7.53%24.08M | -0.36%28.27M | -0.42%28.66M | -0.42%28.66M | -12.23%26.04M | -1.77%28.37M |
Total equity | --24.22M | -18.12%23.14M | -18.43%23.37M | -18.43%23.37M | -7.53%24.08M | -0.36%28.27M | -0.42%28.66M | -0.42%28.66M | -12.23%26.04M | -1.77%28.37M |
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