(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q1)May 31, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --59.25M | 66.22%34.13M | 66.22%34.13M | -92.20%20.53M | 1,501.21%20.53M | --225.44M | 11,033.81%263.12M | 2,300.40%64.27M | -45.74%1.28M | -16.65%2.95M |
-Cash and cash equivalents | --59.25M | 66.22%34.13M | 66.22%34.13M | -92.20%20.53M | 1,501.21%20.53M | --225.44M | 11,033.81%263.12M | 2,300.40%64.27M | -45.74%1.28M | -16.65%2.95M |
Receivables | --4.37M | -38.53%3.93M | -38.53%3.93M | --6.4M | 13,487.54%6.4M | --5.1M | --0 | -48.51%93.55K | -47.87%47.09K | -75.51%21.56K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.51%93.55K | -47.87%47.09K | -75.51%21.56K |
-Taxes receivable | --4.37M | -38.53%3.93M | -38.53%3.93M | --6.4M | --6.4M | --5.1M | --0 | ---- | ---- | ---- |
Prepaid assets | --1.37M | -61.25%460K | -61.25%460K | -39.13%1.19M | -9.16%1.19M | --2.27M | 43.38%1.95M | -0.75%1.23M | -3.92%1.31M | -3.77%1.55M |
Other current assets | --5.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --5.66B | 37.00%38.52M | 37.00%38.52M | -89.39%28.12M | 966.65%28.12M | --232.82M | 6,850.65%265.07M | 1,501.00%65.59M | -30.88%2.64M | -13.67%4.52M |
Non current assets | ||||||||||
Investments and advances | ---- | 100.93%5.75B | 100.93%5.75B | 64.73%2.86B | 490.62%2.86B | --2.86B | 294.97%1.74B | -7.82%541.13M | 10.16%484.81M | 10.27%509.49M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.99%1.61M | -29.56%1.79M | -27.24%1.98M |
Other non current assets | --188K | ---- | ---- | ---- | ---- | ---- | --110K | ---- | ---- | ---- |
Total non current assets | --188K | 100.93%5.75B | 100.93%5.75B | 64.72%2.86B | 488.45%2.86B | --2.86B | 292.73%1.74B | -7.91%542.74M | 9.93%486.61M | 10.05%511.47M |
Total assets | --5.66B | 100.31%5.79B | 100.31%5.79B | 44.33%2.89B | 491.03%2.89B | --3.1B | 348.74%2B | 2.50%608.33M | 9.59%489.24M | 9.79%515.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --40.3M | 20.89%19.14M | 20.89%19.14M | -93.25%15.83M | 2,871.26%15.83M | --167.38M | 31,309.74%234.69M | -26.29%1.8M | -28.68%532.87K | 11.48%1.04M |
-accounts payable | --36.5M | 21.25%15.04M | 21.25%15.04M | -94.68%12.4M | 2,227.02%12.4M | --164.08M | 31,108.72%233.19M | -26.29%1.8M | -28.68%532.87K | 11.48%1.04M |
-Due to related parties current | --89K | --206K | --206K | --0 | --0 | --586K | --133K | ---- | ---- | ---- |
-Other payable | --3.72M | 13.60%3.9M | 13.60%3.9M | 150.77%3.43M | --3.43M | --2.72M | --1.37M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --529.82K | ---- | ---- |
Current liabilities | --40.3M | 20.89%19.14M | 20.89%19.14M | -93.25%15.83M | 2,871.26%15.83M | --167.38M | 31,309.74%234.69M | -4.54%2.33M | -28.68%532.87K | 11.48%1.04M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --40.3M | 20.89%19.14M | 20.89%19.14M | -93.25%15.83M | 2,871.26%15.83M | --167.38M | 31,309.74%234.69M | -4.54%2.33M | -28.68%532.87K | 11.48%1.04M |
Shareholders'equity | ||||||||||
Share capital | --3.07B | 10.49%2.83B | 10.49%2.83B | 57.18%2.56B | 1,182.94%2.56B | --2.48B | 738.66%1.63B | 47.59%273.95M | 2.75%199.44M | 0.48%196.62M |
-common stock | --3.07B | 10.49%2.83B | 10.49%2.83B | 57.18%2.56B | 1,182.94%2.56B | --2.48B | 738.66%1.63B | 47.59%273.95M | 2.75%199.44M | 0.48%196.62M |
Retained earnings | --2.57B | 768.80%2.97B | 768.80%2.97B | 118.72%342.18M | 261.15%342.18M | --477.05M | 167.41%156.45M | -235.62%-197.05M | 8.52%-212.33M | 18.28%-175.11M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.00%529.12M | 3.70%501.6M | 1.19%493.43M |
Other equity interest | ---28.15M | -7.64%-27.14M | -7.64%-27.14M | -61.54%-25.22M | ---25.22M | ---24.89M | ---15.61M | ---- | ---- | ---- |
Total stockholders'equity | --5.62B | 100.74%5.77B | 100.74%5.77B | 62.59%2.88B | 488.43%2.88B | --2.93B | 296.84%1.77B | 2.53%606.01M | 9.65%488.71M | 9.79%514.95M |
Total equity | --5.62B | 100.74%5.77B | 100.74%5.77B | 62.59%2.88B | 488.43%2.88B | --2.93B | 296.84%1.77B | 2.53%606.01M | 9.65%488.71M | 9.79%514.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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