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CAN
(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 | 8.54%9.1M | 8.54%9.1M | -20.60%6.97M | -19.93%7.42M | -20.43%7.74M | -18.57%8.38M | -18.57%8.38M | -19.07%8.78M | -24.77%9.27M | -29.53%9.73M |
-Cash and cash equivalents | 83.25%7.85M | 83.25%7.85M | 89.79%6.97M | 83.19%7.42M | 63.96%7.74M | -19.15%4.28M | -19.15%4.28M | -37.02%3.67M | -67.12%4.05M | -65.80%4.72M |
-Short-term investments | -69.43%1.25M | -69.43%1.25M | --0 | --0 | --0 | -17.96%4.1M | -17.96%4.1M | 1.81%5.11M | --5.22M | --5.01M |
Receivables | -70.94%68K | -70.94%68K | -43.60%119K | 23.16%117K | -18.45%137K | 2,500.00%234K | 2,500.00%234K | -31.72%211K | -43.79%95K | 112.66%168K |
-Accounts receivable | -83.66%33K | -83.66%33K | --0 | --14K | --20K | --202K | --202K | ---- | ---- | ---- |
-Taxes receivable | 53.33%23K | 53.33%23K | ---- | ---- | ---- | 150.00%15K | 150.00%15K | ---- | ---- | ---- |
-Other receivables | -29.41%12K | -29.41%12K | -43.60%119K | 8.42%103K | -30.36%117K | 466.67%17K | 466.67%17K | -31.72%211K | -43.79%95K | --168K |
Prepaid assets | -23.68%58K | -23.68%58K | ---- | ---- | ---- | -50.00%76K | -50.00%76K | ---- | ---- | ---- |
Restricted cash | 249.21%220K | 249.21%220K | 5.08%62K | 0.00%61K | 256.45%221K | 0.00%63K | 0.00%63K | -19.18%59K | -17.57%61K | -10.14%62K |
Total current assets | 7.87%9.45M | 7.87%9.45M | -20.97%7.15M | -19.37%7.6M | -18.67%8.1M | -16.76%8.76M | -16.76%8.76M | -19.42%9.05M | -24.99%9.42M | -29.66%9.96M |
Non current assets | ||||||||||
Net PPE | 4.13%756K | 4.13%756K | -16.20%626K | -21.73%634K | -20.76%687K | -18.24%726K | -18.24%726K | 3.03%747K | -4.71%810K | -29.40%867K |
-Gross PPE | 3.70%1.29M | 3.70%1.29M | -16.20%626K | -21.73%634K | -20.76%687K | 0.40%1.24M | 0.40%1.24M | 3.03%747K | -4.71%810K | -29.40%867K |
-Accumulated depreciation | -3.10%-532K | -3.10%-532K | ---- | ---- | ---- | -47.85%-516K | -47.85%-516K | ---- | ---- | ---- |
Investments and advances | -8.73%481K | -8.73%481K | -0.81%492K | -5.22%490K | 4.27%513K | 3.33%527K | 3.33%527K | 28.50%496K | 27.97%517K | 87.07%492K |
Total non current assets | -1.28%1.24M | -1.28%1.24M | -10.06%1.12M | -15.30%1.12M | -11.70%1.2M | -10.37%1.25M | -10.37%1.25M | 11.88%1.24M | 5.82%1.33M | -8.85%1.36M |
Total assets | 6.72%10.68M | 6.72%10.68M | -19.65%8.27M | -18.86%8.72M | -17.83%9.3M | -16.01%10.01M | -16.01%10.01M | -16.60%10.3M | -22.19%10.75M | -27.68%11.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.96%240K | -16.96%240K | 1,148.28%1.09M | 11.19%1.07M | -93.89%54K | -4.62%289K | -4.62%289K | -86.62%87K | 19.28%965K | 80.41%884K |
-accounts payable | 40.00%70K | 40.00%70K | 90.80%166K | 65.00%66K | -15.63%54K | -33.33%50K | -33.33%50K | -5.43%87K | -25.93%40K | -16.88%64K |
-Other payable | -28.87%170K | -28.87%170K | --920K | 8.86%1.01M | ---- | 4.82%239K | 4.82%239K | ---- | 22.52%925K | 98.55%820K |
Current accrued expenses | 11.28%799K | 11.28%799K | ---- | ---- | --1.02M | 42.18%718K | 42.18%718K | --879K | ---- | ---- |
Current debt and capital lease obligation | 6.86%1.2M | 6.86%1.2M | -1.07%1.11M | -1.49%1.12M | 3.16%1.11M | 6.85%1.12M | 6.85%1.12M | -7.51%1.12M | -8.87%1.14M | -11.80%1.08M |
-Current debt | 6.37%1.1M | 6.37%1.1M | 6.11%1.09M | 3.43%1.09M | 6.40%1.05M | 6.47%1.04M | 6.47%1.04M | -11.80%1.03M | -9.64%1.05M | -12.14%984K |
-Current capital lease obligation | 12.64%98K | 12.64%98K | -83.33%15K | -58.24%38K | -31.52%63K | 11.54%87K | 11.54%87K | 109.30%90K | 1.11%91K | -8.00%92K |
Current liabilities | 5.12%2.24M | 5.12%2.24M | 5.17%2.2M | 4.32%2.2M | 11.28%2.18M | 14.58%2.13M | 14.58%2.13M | 12.08%2.09M | 2.18%2.11M | 3.87%1.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 83.33%143K | 83.33%143K | -35.37%53K | -58.33%45K | -54.60%74K | -57.61%78K | -57.61%78K | -4.65%82K | 20.00%108K | 26.36%163K |
-Long term debt | -39.74%47K | -39.74%47K | -20.90%53K | -34.78%45K | -25.25%74K | -18.75%78K | -18.75%78K | -22.09%67K | -23.33%69K | -23.26%99K |
-Long term capital lease obligation | --96K | --96K | ---- | ---- | ---- | --0 | --0 | --15K | --39K | --64K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total non current liabilities | 83.33%143K | 83.33%143K | -34.57%53K | -58.33%45K | -54.60%74K | -57.61%78K | -57.61%78K | -5.81%81K | 20.00%108K | 26.36%163K |
Total liabilities | 7.88%2.38M | 7.88%2.38M | 3.69%2.25M | 1.26%2.24M | 6.22%2.26M | 8.08%2.21M | 8.08%2.21M | 11.29%2.17M | 2.93%2.21M | 5.31%2.12M |
Shareholders'equity | ||||||||||
Share capital | 4.08%102K | 4.08%102K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K |
-common stock | 4.08%102K | 4.08%102K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K |
Retained earnings | -15.98%-15.07M | -15.98%-15.07M | -17.87%-14.54M | -15.25%-14M | -14.46%-13.51M | -15.15%-12.99M | -15.15%-12.99M | -18.70%-12.34M | -23.73%-12.14M | -29.66%-11.81M |
Paid-in capital | 11.78%25.85M | 11.78%25.85M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M |
Less: Treasury stock | --50K | --50K | --25K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -4.09%-2.37M | -4.09%-2.37M | 10.46%-2.47M | -1.42%-2.58M | -12.57%-2.5M | -10.38%-2.28M | -10.38%-2.28M | -13.38%-2.75M | -46.00%-2.54M | -358.68%-2.22M |
Total stockholders'equity | 6.39%8.46M | 6.39%8.46M | -23.90%6.19M | -22.12%6.65M | -21.61%7.21M | -19.49%7.95M | -19.49%7.95M | -21.83%8.13M | -26.82%8.54M | -32.56%9.19M |
Noncontrolling interests | -6.04%-158K | -6.04%-158K | ---161K | ---168K | ---164K | ---149K | ---149K | ---- | ---- | ---- |
Total equity | 6.40%8.3M | 6.40%8.3M | -25.88%6.02M | -24.08%6.48M | -23.39%7.04M | -20.99%7.8M | -20.99%7.8M | -21.83%8.13M | -26.82%8.54M | -32.56%9.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |