(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 | -58.26%10.75M | -57.54%11.39M | -51.02%14.06M | -16.12%25.07M | -16.12%25.07M | -40.39%25.76M | -40.22%26.83M | -57.55%28.71M | -60.84%29.89M | --29.89M |
-Cash and cash equivalents | -58.26%10.75M | -57.54%11.39M | -51.02%14.06M | -16.12%25.07M | -16.12%25.07M | -40.39%25.76M | -40.22%26.83M | -57.55%28.71M | -60.84%29.89M | --29.89M |
Prepaid assets | -47.52%133.17K | 29.98%78.92K | 10.59%146.44K | -30.37%174.26K | -30.37%174.26K | -35.78%253.77K | -88.76%60.72K | -20.49%132.41K | 22.93%250.26K | --250.26K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --1.28M | --1.52M | --1.5M | --1.5M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --352.5K | ---- | ---- |
Total current assets | -58.16%10.89M | -59.28%11.47M | -53.74%14.21M | -20.21%25.25M | -20.21%25.25M | -40.35%26.02M | -37.98%28.18M | -54.70%30.72M | -58.66%31.64M | --31.64M |
Non current assets | ||||||||||
Investments and advances | 20.62%90.51M | 27.03%91.61M | 24.08%87.1M | 1.65%71.85M | 1.65%71.85M | 14.83%75.04M | 15.24%72.11M | 70.39%70.19M | 167.32%70.69M | --70.69M |
-Financial asset investment | 20.62%90.51M | 27.03%91.61M | 24.08%87.1M | 1.65%71.85M | 1.65%71.85M | 14.83%75.04M | 15.24%72.11M | 70.39%70.19M | 167.32%70.69M | --70.69M |
-Including:Financial assets designated as fair value through profit or loss, Total | 20.62%90.51M | 27.03%91.61M | 24.08%87.1M | 1.65%71.85M | 1.65%71.85M | 14.83%75.04M | 15.24%72.11M | 70.39%70.19M | 167.32%70.69M | --70.69M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --97.5K | --97.5K |
Total non current assets | 20.62%90.51M | 27.03%91.61M | 24.08%87.1M | 1.51%71.85M | 1.51%71.85M | 14.83%75.04M | 15.24%72.11M | 70.39%70.19M | 167.69%70.79M | --70.79M |
Total assets | 0.34%101.4M | 2.78%103.08M | 0.40%101.31M | -5.20%97.1M | -5.20%97.1M | -7.25%101.05M | -7.14%100.29M | -7.42%100.91M | -0.54%102.43M | --102.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.39%341.1K | -22.14%295.24K | 58.75%495.1K | -5.26%351.3K | -5.26%351.3K | -5.00%490.05K | -45.71%379.21K | -11.77%311.87K | -40.43%370.81K | --370.81K |
-accounts payable | -43.76%191.99K | -38.02%143.61K | 18.71%193.69K | -4.97%204.17K | -4.97%204.17K | -2.90%341.38K | -37.09%231.71K | -15.88%163.16K | -55.05%214.85K | --214.85K |
-Due to related parties current | 0.30%149.12K | 2.81%151.64K | 102.68%301.41K | -5.66%147.13K | -5.66%147.13K | -9.50%148.66K | -55.33%147.49K | -6.77%148.71K | 7.89%155.96K | --155.96K |
Pension and other retirement benefit plans | --153.75K | --102.5K | --51.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --234.75K | ---- | ---- | ---- |
Current liabilities | 0.98%494.85K | -35.22%397.74K | 75.18%546.35K | -5.26%351.3K | -5.26%351.3K | -5.00%490.05K | -12.10%613.96K | -11.77%311.87K | -40.43%370.81K | --370.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 0.98%494.85K | -35.22%397.74K | 75.18%546.35K | -5.26%351.3K | -5.26%351.3K | -5.00%490.05K | -12.10%613.96K | -11.77%311.87K | -40.43%370.81K | --370.81K |
Shareholders'equity | ||||||||||
Share capital | 1.93%95.84M | 1.80%95.94M | 1.29%95.92M | -2.18%93.48M | -2.18%93.48M | -2.49%94.02M | -1.21%94.24M | -0.74%94.7M | 0.17%95.57M | --95.57M |
-common stock | 1.93%95.84M | 1.80%95.94M | 1.29%95.92M | -2.18%93.48M | -2.18%93.48M | -2.49%94.02M | -1.21%94.24M | -0.74%94.7M | 0.17%95.57M | --95.57M |
Retained earnings | 588.33%4.86M | 410.27%6.54M | -76.85%-2.9M | -326.25%-4.47M | -326.25%-4.47M | -122.20%-994.89K | -148.29%-2.11M | -128.77%-1.64M | -81.77%-1.05M | ---1.05M |
Other equity interest | -97.25%207.03K | -97.27%205.71K | 2.66%7.74M | 2.66%7.74M | 2.66%7.74M | -0.01%7.54M | 0.00%7.54M | 0.05%7.54M | 0.03%7.54M | --7.54M |
Total stockholders'equity | 0.34%100.9M | 3.02%102.68M | 0.16%100.76M | -5.20%96.75M | -5.20%96.75M | -7.27%100.56M | -7.11%99.68M | -7.41%100.6M | -0.30%102.06M | --102.06M |
Total equity | 0.34%100.9M | 3.02%102.68M | 0.16%100.76M | -5.20%96.75M | -5.20%96.75M | -7.27%100.56M | -7.11%99.68M | -7.41%100.6M | -0.30%102.06M | --102.06M |
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