(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 | -34.73%79.47M | -25.06%99.3M | -17.29%122.25M | -43.90%104.64M | -43.90%104.64M | -18.53%121.75M | -26.76%132.51M | -29.76%147.81M | -25.78%186.53M | -25.78%186.53M |
-Cash and cash equivalents | -89.98%8.23M | -23.07%58.13M | -18.25%59.3M | -52.05%45.68M | -52.05%45.68M | 138.17%82.15M | 143.68%75.57M | 179.33%72.54M | 149.87%95.27M | 149.87%95.27M |
-Short-term investments | 79.89%71.24M | -27.70%41.17M | -16.37%62.95M | -35.39%58.96M | -35.39%58.96M | -65.55%39.6M | -62.02%56.94M | -59.20%75.27M | -57.19%91.26M | -57.19%91.26M |
Receivables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.25M | --2.25M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.25M | --2.25M |
Prepaid assets | --4.46M | --4.32M | --5.04M | 43.00%5.78M | 43.00%5.78M | ---- | ---- | ---- | --4.04M | --4.04M |
Other current assets | -72.35%1.4M | -78.03%1.41M | -79.30%1.41M | 23.35%1.16M | 23.35%1.16M | --5.08M | --6.4M | --6.82M | -76.89%938K | -76.89%938K |
Total current assets | -32.72%85.33M | -24.39%105.03M | -16.77%128.7M | -42.41%111.58M | -42.41%111.58M | -19.25%126.83M | -25.20%138.91M | -27.67%154.63M | -24.12%193.75M | -24.12%193.75M |
Non current assets | ||||||||||
Net PPE | -7.51%50.38M | -7.13%53.09M | -16.08%50.57M | -15.06%53.26M | -15.06%53.26M | -15.68%54.47M | -13.54%57.17M | -0.78%60.26M | 14.61%62.7M | 14.61%62.7M |
-Gross PPE | 5.76%81.07M | 5.86%81.7M | -1.30%77.05M | -0.99%77.6M | -0.99%77.6M | -1.94%76.65M | -0.57%77.17M | 9.76%78.07M | 22.21%78.37M | 22.21%78.37M |
-Accumulated depreciation | -38.34%-30.69M | -43.01%-28.6M | -48.72%-26.48M | -55.27%-24.34M | -55.27%-24.34M | -63.40%-22.18M | -74.09%-20M | -71.36%-17.81M | -66.32%-15.68M | -66.32%-15.68M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --6.37M | --19.14M | --25.82M | --17.7M | --17.7M |
Other non current assets | -15.02%4.87M | -8.61%5.06M | 21.53%5.63M | 18.44%5.68M | 18.44%5.68M | 23.31%5.73M | 34.83%5.54M | -33.65%4.63M | 16.17%4.79M | 16.17%4.79M |
Total non current assets | -17.00%55.25M | -28.95%58.16M | -38.05%56.2M | -30.82%58.93M | -30.82%58.93M | -3.86%66.57M | 16.53%81.85M | 33.96%90.71M | 44.81%85.19M | 44.81%85.19M |
Total assets | -27.31%140.58M | -26.08%163.19M | -24.64%184.9M | -38.87%170.52M | -38.87%170.52M | -14.54%193.4M | -13.74%220.75M | -12.84%245.34M | -11.22%278.95M | -11.22%278.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.36%6.04M | -39.24%5.16M | -10.38%6.66M | -41.22%5.63M | -41.22%5.63M | 11.11%5.9M | 58.67%8.48M | -16.40%7.43M | -10.66%9.58M | -10.66%9.58M |
-accounts payable | -1.07%5.84M | -49.09%4.32M | -10.38%6.66M | -41.22%5.63M | -41.22%5.63M | 11.11%5.9M | 58.67%8.48M | -16.40%7.43M | -10.66%9.58M | -10.66%9.58M |
-Total tax payable | --202K | --836K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -36.11%1.96M | -25.68%2.46M | -19.90%2.94M | -5.01%3.51M | -5.01%3.51M | -7.16%3.06M | -38.90%3.31M | -25.73%3.67M | -29.33%3.7M | -29.33%3.7M |
Current debt and capital lease obligation | -4.53%3.01M | -2.44%3.36M | 8.95%4.06M | 7.81%4.32M | 7.81%4.32M | -21.46%3.15M | -11.52%3.45M | 79.76%3.73M | 100.90%4.01M | 100.90%4.01M |
-Current capital lease obligation | -4.53%3.01M | -2.44%3.36M | 8.95%4.06M | 7.81%4.32M | 7.81%4.32M | -21.46%3.15M | -11.52%3.45M | 79.76%3.73M | 100.90%4.01M | 100.90%4.01M |
Other current liabilities | -5.02%435K | -63.75%282K | 23.04%833K | -11.01%485K | -11.01%485K | -5.57%458K | 32.31%778K | -14.41%677K | 236.42%545K | 236.42%545K |
Current liabilities | -16.51%16.18M | -20.10%16.71M | -0.76%19.16M | -6.25%22.73M | -6.25%22.73M | 9.38%19.38M | 11.61%20.92M | 1.10%19.31M | 11.36%24.25M | 11.36%24.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.66%11.53M | 26.44%12.21M | -29.72%7.3M | -26.94%8.11M | -26.94%8.11M | -26.18%8.89M | -26.30%9.66M | -20.64%10.39M | -19.07%11.09M | -19.07%11.09M |
-Long term capital lease obligation | 29.66%11.53M | 26.44%12.21M | -29.72%7.3M | -26.94%8.11M | -26.94%8.11M | -26.18%8.89M | -26.30%9.66M | -20.64%10.39M | -19.07%11.09M | -19.07%11.09M |
Other non current liabilities | 12.20%276K | 10.83%266K | 10.68%259K | 10.96%253K | 10.96%253K | 10.31%246K | 10.60%240K | 10.38%234K | 25.27%228K | 25.27%228K |
Total non current liabilities | 29.19%11.8M | 26.06%12.48M | -28.83%7.56M | -26.17%8.36M | -26.17%8.36M | -25.52%9.14M | -25.70%9.9M | -20.15%10.62M | -18.49%11.32M | -18.49%11.32M |
Total liabilities | -1.87%27.98M | -5.28%29.19M | -10.73%26.72M | -12.59%31.09M | -12.59%31.09M | -4.90%28.51M | -3.89%30.81M | -7.63%29.93M | -0.26%35.57M | -0.26%35.57M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | 75.00%7K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -31.40%-490.58M | -35.08%-464.94M | -40.06%-435.51M | -44.44%-403.28M | -44.44%-403.28M | -51.96%-373.35M | -60.11%-344.2M | -66.64%-310.94M | -79.51%-279.2M | -79.51%-279.2M |
Paid-in capital | 12.00%603.09M | 12.07%599M | 12.79%593.8M | 3.80%542.81M | 3.80%542.81M | 21.62%538.49M | 21.58%534.47M | 20.66%526.46M | 20.44%522.95M | 20.44%522.95M |
Gains losses not affecting retained earnings | 129.12%76K | 79.88%-67K | 0.00%-120K | 71.96%-106K | 71.96%-106K | 65.97%-261K | 54.94%-333K | 80.98%-120K | -168.09%-378K | -168.09%-378K |
Total stockholders'equity | -31.71%112.6M | -29.45%134M | -26.57%158.18M | -42.71%139.42M | -42.71%139.42M | -16.02%164.88M | -15.15%189.94M | -13.52%215.41M | -12.62%243.38M | -12.62%243.38M |
Total equity | -31.71%112.6M | -29.45%134M | -26.57%158.18M | -42.71%139.42M | -42.71%139.42M | -16.02%164.88M | -15.15%189.94M | -13.52%215.41M | -12.62%243.38M | -12.62%243.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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