(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.87%308.68K | -72.21%511.06K | -66.32%670.35K | -34.11%1.53M | -23.14%1.84M | -22.36%1.99M | -22.36%1.99M | -33.49%2.09M | -38.77%2.33M | 20.76%2.39M |
-Cash and cash equivalents | -82.42%250.18K | -74.21%445.81K | -69.10%581.1K | -34.56%1.42M | -26.76%1.73M | -25.73%1.88M | -25.73%1.88M | -38.34%1.94M | -42.77%2.17M | 19.14%2.36M |
-Short term investments | -46.82%58.5K | -40.68%65.25K | -18.86%89.25K | -27.63%110K | 243.75%110K | 243.75%110K | 243.75%110K | --152K | --152K | --32K |
Receivables | -49.81%5.71K | -6.01%12.04K | -30.33%5.43K | -28.15%11.38K | -25.65%12.81K | -24.27%7.79K | -24.27%7.79K | -45.71%12.21K | 42.33%15.83K | 73.10%17.23K |
-Taxes receivable | -49.81%5.71K | -6.01%12.04K | -30.33%5.43K | -28.15%11.38K | -25.65%12.81K | -24.27%7.79K | -24.27%7.79K | -45.71%12.21K | 42.33%15.83K | 73.10%17.23K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --33.33K |
Total current assets | -79.65%314.39K | -71.75%523.1K | -66.18%675.77K | -34.07%1.54M | -24.20%1.85M | -24.80%2M | -24.80%2M | -33.58%2.1M | -38.53%2.34M | 22.69%2.44M |
Non current assets | ||||||||||
Net PPE | -20.00%25.29K | -19.99%26.69K | -19.99%28.1K | -20.02%31.61K | -20.03%33.36K | -20.04%35.12K | -20.04%35.12K | --37.32K | --39.52K | --41.72K |
-Gross PPE | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | 0.00%43.92K | --43.92K | --43.92K | --43.92K |
-Accumulated depreciation | -51.34%-18.63K | -63.19%-17.23K | -79.77%-15.82K | -179.77%-12.31K | -379.77%-10.56K | ---8.8K | ---8.8K | ---6.6K | ---4.4K | ---2.2K |
Total non current assets | -20.00%25.29K | -19.99%26.69K | -19.99%28.1K | -20.02%31.61K | -20.03%33.36K | -20.04%35.12K | -20.04%35.12K | --37.32K | --39.52K | --41.72K |
Total assets | -78.45%339.67K | -70.83%549.79K | -65.38%703.87K | -33.83%1.58M | -24.13%1.88M | -24.73%2.03M | -24.73%2.03M | -32.40%2.14M | -37.49%2.38M | 24.79%2.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.36%36.96K | 287.61%74.3K | 116.22%69.78K | -8.72%103.68K | -53.35%19.17K | -14.08%32.27K | -14.08%32.27K | -92.21%14.66K | -71.42%113.59K | 91.86%41.09K |
-accounts payable | -64.36%36.96K | 287.61%74.3K | 116.22%69.78K | -8.72%103.68K | -53.35%19.17K | -14.08%32.27K | -14.08%32.27K | -92.21%14.66K | -71.42%113.59K | 91.86%41.09K |
Current liabilities | -64.36%36.96K | 287.61%74.3K | 116.22%69.78K | -8.72%103.68K | -53.35%19.17K | -14.08%32.27K | -14.08%32.27K | -92.21%14.66K | -71.42%113.59K | 91.86%41.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -64.36%36.96K | 287.61%74.3K | 116.22%69.78K | -8.72%103.68K | -53.35%19.17K | -14.08%32.27K | -14.08%32.27K | -94.09%14.66K | -75.17%113.59K | -49.53%41.09K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.98M | 0.96%16.98M | 0.96%16.98M | 0.96%16.98M | 0.00%16.81M | 0.00%16.81M | 0.00%16.81M | 0.00%16.81M | 0.73%16.81M | 16.02%16.81M |
-common stock | 0.00%16.98M | 0.96%16.98M | 0.96%16.98M | 0.96%16.98M | 0.00%16.81M | 0.00%16.81M | 0.00%16.81M | 0.00%16.81M | 0.73%16.81M | 16.02%16.81M |
Retained earnings | -6.64%-20.9M | -8.77%-20.73M | -8.71%-20.57M | -5.07%-19.6M | -3.13%-19.06M | -3.71%-18.92M | -3.71%-18.92M | -4.94%-18.8M | -7.44%-18.65M | -13.31%-18.48M |
Other equity interest | 3.22%4.23M | 2.92%4.23M | 2.92%4.23M | -0.29%4.1M | 0.00%4.11M | 0.37%4.11M | 0.37%4.11M | 2.37%4.11M | 2.12%4.11M | 10.26%4.11M |
Total stockholders'equity | -79.44%302.72K | -74.51%475.49K | -68.31%634.09K | -35.09%1.47M | -23.64%1.87M | -24.88%2M | -24.88%2M | -27.14%2.12M | -32.36%2.27M | 27.96%2.44M |
Total equity | -79.44%302.72K | -74.51%475.49K | -68.31%634.09K | -35.09%1.47M | -23.64%1.87M | -24.88%2M | -24.88%2M | -27.14%2.12M | -32.36%2.27M | 27.96%2.44M |
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 | -- | -- | -- | -- |
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