(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 | -24.56%285.63K | -18.01%329.43K | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -8.79%401.79K | -10.08%410.22K | -6.91%431.91K | -6.91%431.91K |
-Cash and cash equivalents | -24.56%285.63K | -18.01%329.43K | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -8.79%401.79K | -10.08%410.22K | -6.91%431.91K | -6.91%431.91K |
Receivables | --110.88K | --41.82K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --110.88K | --41.82K | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | --23.96K | --32.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.05%420.48K | 0.60%404.19K | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -10.39%401.79K | -11.60%410.22K | -8.46%431.91K | -8.46%431.91K |
Non current assets | ||||||||||
Net PPE | --752.01K | --676.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --773.24K | --684.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---21.23K | ---7.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --752.01K | --676.7K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 209.67%1.17M | 169.02%1.08M | -17.61%337.97K | -19.49%347.73K | -19.49%347.73K | -14.05%378.62K | -10.39%401.79K | -11.60%410.22K | -8.46%431.91K | -8.46%431.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current provisions | --5.2K | --5.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,057.29%260.99K | 411.29%133.91K | 49.50%31.9K | -14.88%20.46K | -14.88%20.46K | 113.56%22.55K | 757.28%26.19K | 208.26%21.34K | 380.80%24.04K | 380.80%24.04K |
Non current liabilities | ||||||||||
Long term provisions | --465.2K | --461.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --465.2K | --461.29K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3,120.09%726.2K | 2,172.61%595.2K | 49.50%31.9K | -14.88%20.46K | -14.88%20.46K | 113.56%22.55K | 757.28%26.19K | 208.26%21.34K | 380.80%24.04K | 380.80%24.04K |
Shareholders'equity | ||||||||||
Share capital | 45.88%646.71K | 45.88%646.71K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K |
-common stock | 45.88%646.71K | 45.88%646.71K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K | 0.00%443.31K |
Additional paid-in capital | 40.52%173.23K | 40.52%173.23K | 11.48%123.28K | 0.00%123.28K | 0.00%123.28K | 11.48%123.28K | 11.48%123.28K | 0.00%110.58K | 11.48%123.28K | 11.48%123.28K |
Retained earnings | -77.48%-373.65K | -75.01%-334.25K | -57.88%-260.52K | -50.78%-239.33K | -50.78%-239.33K | -69.85%-210.52K | -75.95%-190.99K | -70.52%-165.01K | -82.29%-158.72K | -82.29%-158.72K |
Total stockholders'equity | 25.34%446.3K | 29.31%485.69K | -21.29%306.08K | -19.76%327.26K | -19.76%327.26K | -17.18%356.07K | -15.66%375.6K | -14.93%388.88K | -12.63%407.87K | -12.63%407.87K |
Total equity | 25.34%446.3K | 29.31%485.69K | -21.29%306.08K | -19.76%327.26K | -19.76%327.26K | -17.18%356.07K | -15.66%375.6K | -14.93%388.88K | -12.63%407.87K | -12.63%407.87K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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