(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --724.56K | --842.6K | -62.17%119.35K | --119.35K | --315.52K |
-Cash and cash equivalents | --724.56K | --842.6K | -62.17%119.35K | --119.35K | --315.52K |
Receivables | --218.96K | --70.42K | 330.70%185.63K | --185.63K | --43.1K |
-Taxes receivable | --66.02K | --61.02K | --176.23K | --176.23K | --0 |
-Other receivables | --152.94K | --9.4K | -78.19%9.4K | --9.4K | --43.1K |
Prepaid assets | --0 | --12.32K | 259.58%229.46K | --229.46K | --63.81K |
Total current assets | --943.51K | --925.34K | 26.52%534.44K | --534.44K | --422.43K |
Non current assets | |||||
Total non current assets | --0 | --0 | --0 | --0 | --0 |
Total assets | --943.51K | --925.34K | 26.52%534.44K | --534.44K | --422.43K |
Liabilities | |||||
Current liabilities | |||||
Other current liabilities | --60.44K | --56.03K | --24K | --24K | ---- |
Current liabilities | --440.89K | --504.08K | -1.67%266.66K | --266.66K | --271.21K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --440.89K | --504.08K | -1.67%266.66K | --266.66K | --271.21K |
Shareholders'equity | |||||
Share capital | --2.15M | --1.92M | 105.16%1.47M | --1.47M | --715.5K |
-common stock | --2.15M | --1.92M | 105.16%1.47M | --1.47M | --715.5K |
Retained earnings | ---2.79M | ---2.48M | -141.23%-1.99M | ---1.99M | ---823.24K |
Gains losses not affecting retained earnings | --1.14M | --988.33K | 203.43%785.76K | --785.76K | --258.96K |
Total stockholders'equity | --502.62K | --421.26K | 77.08%267.78K | --267.78K | --151.22K |
Total equity | --502.62K | --421.26K | 77.08%267.78K | --267.78K | --151.22K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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