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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 298.75%640.85M | 298.75%640.85M | 120.90%353.31M | 112.34%384.39M | 104.75%403.66M | 40.18%160.72M | 40.18%160.72M | 39.78%159.94M | 37.21%181.02M | 30.62%197.15M |
-Cash and cash equivalents | 102.81%92.65M | 102.81%92.65M | -0.67%27.26M | -25.98%25.09M | -49.70%69.11M | 5.11%45.68M | 5.11%45.68M | -9.96%27.44M | -32.80%33.89M | 23.21%137.39M |
-Short-term investments | 376.56%548.21M | 376.56%548.21M | 146.08%326.05M | 144.20%359.3M | 459.76%334.56M | 61.58%115.04M | 61.58%115.04M | 57.84%132.5M | 80.53%147.13M | 51.57%59.77M |
Receivables | 636.91%3.77M | 636.91%3.77M | --2M | --1.96M | --1.63M | --512K | --512K | ---- | ---- | ---- |
-Accrued interest receivable | 636.91%3.77M | 636.91%3.77M | --2M | --1.96M | --1.63M | --512K | --512K | ---- | ---- | ---- |
Prepaid assets | -33.63%5.68M | -33.63%5.68M | -21.14%7.7M | -2.72%7.97M | 63.84%10.51M | -17.12%8.56M | -17.12%8.56M | -0.11%9.76M | -14.95%8.19M | 6.07%6.41M |
Other current assets | -59.19%913K | -59.19%913K | -41.26%1.13M | -69.34%429K | -35.67%568K | 211.13%2.24M | 211.13%2.24M | 142.68%1.92M | 80.28%1.4M | 16.34%883K |
Total current assets | 278.56%651.22M | 278.56%651.22M | 112.17%364.13M | 107.09%394.75M | 103.65%416.37M | 36.85%172.02M | 36.85%172.02M | 37.32%171.62M | 33.92%190.61M | 29.61%204.45M |
Non current assets | ||||||||||
Net PPE | 42.45%4.33M | 42.45%4.33M | 22.02%4.29M | -48.80%2.08M | -45.83%2.51M | -41.79%3.04M | -41.79%3.04M | -39.65%3.52M | -29.16%4.07M | -26.26%4.64M |
-Gross PPE | 42.45%4.33M | 42.45%4.33M | 22.02%4.29M | -48.80%2.08M | -45.83%2.51M | -41.79%3.04M | -41.79%3.04M | -39.65%3.52M | -29.16%4.07M | -26.26%4.64M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.34%13K | -91.05%29K | -90.17%57K |
Other non current assets | -72.82%131K | -72.82%131K | -70.21%140K | -1.08%460K | 3.05%473K | -6.04%482K | -6.04%482K | 6.33%470K | 24.00%465K | 27.50%459K |
Total non current assets | 26.68%4.46M | 26.68%4.46M | 10.78%4.43M | -44.26%2.54M | -42.08%2.99M | -38.59%3.52M | -38.59%3.52M | -37.41%4M | -29.17%4.56M | -28.71%5.16M |
Total assets | 273.51%655.68M | 273.51%655.68M | 109.86%368.56M | 103.55%397.29M | 100.07%419.36M | 33.56%175.55M | 33.56%175.55M | 33.68%175.62M | 31.18%195.18M | 27.05%209.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.57%7.88M | -39.57%7.88M | -67.96%4.71M | -68.69%4.77M | -32.43%5.67M | -11.69%13.04M | -11.69%13.04M | 83.25%14.69M | 73.49%15.23M | -6.38%8.4M |
-accounts payable | -31.06%7.67M | -31.06%7.67M | -62.59%4.6M | -64.88%4.66M | -2.20%5.21M | -7.28%11.12M | -7.28%11.12M | 75.41%12.3M | 87.46%13.28M | -27.32%5.33M |
-Due to related parties current | -88.73%217K | -88.73%217K | -95.60%105K | -94.62%105K | -84.89%464K | -30.72%1.93M | -30.72%1.93M | 137.95%2.39M | 15.09%1.95M | 87.20%3.07M |
Current accrued expenses | 134.59%16.01M | 134.59%16.01M | 164.35%19.6M | 27.54%11.53M | -47.37%6.6M | -16.63%6.82M | -16.63%6.82M | 42.17%7.41M | 49.50%9.04M | 47.23%12.53M |
Current debt and capital lease obligation | -39.12%1.48M | -39.12%1.48M | -25.66%1.87M | -17.34%2.12M | -12.57%2.28M | -7.90%2.44M | -7.90%2.44M | -6.36%2.52M | 4.49%2.56M | 4.50%2.6M |
-Current capital lease obligation | -39.12%1.48M | -39.12%1.48M | -25.66%1.87M | -17.34%2.12M | -12.57%2.28M | -7.90%2.44M | -7.90%2.44M | -6.36%2.52M | 4.49%2.56M | 4.50%2.6M |
Other current liabilities | ---- | ---- | --286K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.76%25.37M | 13.76%25.37M | 7.49%26.46M | -31.37%18.42M | -38.19%14.54M | -12.88%22.3M | -12.88%22.3M | 54.65%24.62M | 55.30%26.84M | 17.83%23.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.67%53.16M | 3.67%53.16M | 96.41%53.04M | 84.21%50.72M | 81.57%50.99M | 79.02%51.27M | 79.02%51.27M | 185.88%27M | 183.47%27.53M | 172.78%28.08M |
-Long term debt | 1.62%50.69M | 1.62%50.69M | 101.54%50.47M | 101.36%50.26M | 101.18%50.07M | 101.04%49.88M | 101.04%49.88M | 404.27%25.04M | 404.08%24.96M | 404.07%24.89M |
-Long term capital lease obligation | 76.92%2.47M | 76.92%2.47M | 30.89%2.57M | -82.30%455K | -71.23%919K | -63.59%1.4M | -63.59%1.4M | -56.21%1.96M | -46.00%2.57M | -40.38%3.19M |
Non current accrued expenses | --0 | --0 | --0 | -0.35%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.35%287K | 0.00%286K |
Total non current liabilities | 3.10%53.16M | 3.10%53.16M | 94.35%53.04M | 83.34%51M | 80.75%51.27M | 78.23%51.56M | 78.23%51.56M | 180.42%27.29M | 178.23%27.82M | 168.11%28.37M |
Total liabilities | 6.32%78.53M | 6.32%78.53M | 53.15%79.5M | 27.02%69.42M | 26.82%65.81M | 35.46%73.86M | 35.46%73.86M | 102.37%51.91M | 100.36%54.66M | 69.87%51.9M |
Shareholders'equity | ||||||||||
Share capital | 45.45%64K | 45.45%64K | 25.00%55K | 25.00%55K | 22.73%54K | 57.14%44K | 57.14%44K | 57.14%44K | 62.96%44K | 62.96%44K |
-common stock | 45.45%64K | 45.45%64K | 25.00%55K | 25.00%55K | 22.73%54K | 57.14%44K | 57.14%44K | 57.14%44K | 62.96%44K | 62.96%44K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.22%-461.25M | -49.22%-461.25M | -47.41%-417.83M | -40.95%-371.19M | -38.78%-337.49M | -45.04%-309.1M | -45.04%-309.1M | -56.88%-283.45M | -68.82%-263.34M | -72.30%-243.18M |
Paid-in capital | 152.85%1.04B | 152.85%1.04B | 73.33%705.78M | 73.15%699.46M | 72.42%691.15M | 41.44%410.49M | 41.44%410.49M | 42.05%407.19M | 45.51%403.96M | 45.47%400.85M |
Gains losses not affecting retained earnings | 56.57%393K | 56.57%393K | 1,492.00%1.04M | -216.90%-450K | -4,225.00%-173K | 212.05%251K | 212.05%251K | 73.12%-75K | 6.58%-142K | 66.67%-4K |
Total stockholders'equity | 467.59%577.16M | 467.59%577.16M | 133.66%289.06M | 133.32%327.87M | 124.17%353.54M | 32.22%101.69M | 32.22%101.69M | 17.02%123.71M | 15.65%140.52M | 17.32%157.71M |
Total equity | 467.59%577.16M | 467.59%577.16M | 133.66%289.06M | 133.32%327.87M | 124.17%353.54M | 32.22%101.69M | 32.22%101.69M | 17.02%123.71M | 15.65%140.52M | 17.32%157.71M |
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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