(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,144.64%3.76M | 808.97%2.32M | -85.03%29.37K | -85.03%29.37K | 81.84%400.58K | -36.34%301.96K | 63.88%255.55K | -28.87%196.1K | -28.87%196.1K | -54.70%220.29K |
-Cash and cash equivalents | 1,144.64%3.76M | 808.97%2.32M | -85.03%29.37K | -85.03%29.37K | 81.84%400.58K | -36.34%301.96K | 63.88%255.55K | -28.87%196.1K | -28.87%196.1K | -54.70%220.29K |
Receivables | 68.07%69.69K | --53.6K | --0 | --0 | 25,378.73%495.82K | 375.20%41.47K | --0 | -96.91%6.66K | -96.91%6.66K | -99.16%1.95K |
-Accounts receivable | 68.07%69.69K | ---- | ---- | ---- | 38,069.05%495.82K | 1,917.81%41.47K | --0 | ---- | ---- | 140.11%1.3K |
-Taxes receivable | ---- | --53.6K | --0 | --0 | --0 | --0 | --0 | -96.90%6.66K | -96.90%6.66K | -99.72%647 |
Inventory | 440.27%1.53M | 64.96%911.75K | --0 | --0 | --0 | -17.21%284.1K | 1.41%552.72K | 24.57%509.83K | 24.57%509.83K | 18.79%573.29K |
Prepaid assets | 750.31%4.46M | 866.72%1.43M | -86.86%53.01K | -86.86%53.01K | 492.50%132.34K | -44.85%524.1K | -77.68%148.33K | -52.14%403.34K | -52.14%403.34K | -97.98%22.34K |
Other current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 752.65%9.82M | 393.64%4.72M | -92.62%82.38K | -92.62%82.38K | 25.78%1.03M | -35.18%1.15M | -41.14%956.6K | -35.98%1.12M | -35.98%1.12M | -64.57%817.86K |
Non current assets | ||||||||||
Net PPE | -32.48%10.6K | -33.93%11.99K | -47.63%10.79K | -47.63%10.79K | -21.66%13.25K | -12.08%15.7K | 34.61%18.15K | 79.14%20.61K | 79.14%20.61K | 71.27%16.91K |
-Gross PPE | 7.17%37.37K | 7.17%37.37K | 0.00%34.88K | 0.00%34.88K | 45.01%34.88K | 45.01%34.88K | 86.21%34.88K | 115.32%34.88K | 115.32%34.88K | 68.81%24.05K |
-Accumulated depreciation | -39.63%-26.77K | -51.79%-25.38K | -68.80%-24.08K | -68.80%-24.08K | -202.88%-21.63K | -209.66%-19.17K | -218.92%-16.72K | -204.01%-14.27K | -204.01%-14.27K | -63.26%-7.14K |
Goodwill and other intangible assets | -40.00%192.21K | -36.36%224.25K | -33.33%256.29K | -33.33%256.29K | -30.77%288.32K | -28.57%320.36K | -26.67%352.39K | -25.00%384.43K | -25.00%384.43K | -23.53%416.46K |
-Other intangible assets | -40.00%192.21K | -36.36%224.25K | -33.33%256.29K | -33.33%256.29K | -30.77%288.32K | -28.57%320.36K | -26.67%352.39K | -25.00%384.43K | -25.00%384.43K | -23.53%416.46K |
Total non current assets | -39.65%202.82K | -36.24%236.24K | -34.06%267.08K | -34.06%267.08K | -30.41%301.57K | -27.94%336.06K | -24.99%370.55K | -22.71%405.04K | -22.71%405.04K | -21.84%433.37K |
Total assets | 573.68%10.02M | 273.61%4.96M | -77.02%349.46K | -77.02%349.46K | 6.32%1.33M | -33.67%1.49M | -37.38%1.33M | -32.92%1.52M | -32.92%1.52M | -56.30%1.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.93%1.36M | -39.31%674.61K | -56.13%287.29K | -56.13%287.29K | -59.86%840.76K | -48.66%1.11M | -14.11%1.11M | -6.85%654.88K | -6.85%654.88K | 169.47%2.09M |
-Current debt | 21.93%1.36M | -39.31%674.61K | -56.13%287.29K | -56.13%287.29K | -59.86%840.76K | -48.66%1.11M | -14.11%1.11M | -6.85%654.88K | -6.85%654.88K | 169.47%2.09M |
Payables | --4.09M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --4.13M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---41.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -63.79%3.74K | -58.19%4.06K | ---- | ---- | ---- | --10.33K | --9.7K | --20.5K | --20.5K | ---- |
Current deferred liabilities | 360.18%1.06M | -64.85%135.19K | --0 | --0 | --0 | 1,060.69%229.53K | 4,599.47%384.61K | 3,133.38%220.78K | 3,133.38%220.78K | 759.59%28.69K |
Current liabilities | 71.63%6.51M | -0.46%3.86M | -14.59%2.38M | -14.59%2.38M | -13.81%2.99M | 20.47%3.79M | 82.33%3.88M | 105.47%2.79M | 105.47%2.79M | 195.55%3.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.44%60.23K | -92.30%60.23K | -94.68%60K | -94.68%60K | --568.53K | --1.69M | --781.8K | 1,778.44%1.13M | 1,778.44%1.13M | ---- |
-Long term debt | -96.44%60.23K | -92.30%60.23K | -94.68%60K | -94.68%60K | --568.53K | --1.69M | --781.8K | 1,778.44%1.13M | 1,778.44%1.13M | ---- |
Other non current liabilities | 400.00%3 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -96.44%60.23K | -92.30%60.23K | -94.68%60K | -94.68%60K | --568.53K | --1.69M | --781.8K | 1,778.44%1.13M | 1,778.44%1.13M | --0 |
Total liabilities | 19.83%6.57M | -15.86%3.92M | -37.62%2.44M | -37.62%2.44M | 2.58%3.56M | 74.15%5.48M | 119.06%4.66M | 176.21%3.92M | 176.21%3.92M | 195.55%3.47M |
Shareholders'equity | ||||||||||
Share capital | 54.09%24.78M | 38.74%22.27M | 23.03%19.74M | 23.03%19.74M | 12.16%17.97M | 0.39%16.08M | 0.06%16.05M | 1.62%16.05M | 1.62%16.05M | 3.49%16.02M |
-common stock | 54.09%24.78M | 38.74%22.27M | 23.03%19.74M | 23.03%19.74M | 12.16%17.97M | 0.39%16.08M | 0.06%16.05M | 1.62%16.05M | 1.62%16.05M | 3.49%16.02M |
Additional paid-in capital | 46.07%10.8M | 50.52%9.24M | 22.64%7.53M | 22.64%7.53M | 25.19%7.53M | 23.08%7.4M | 3.61%6.14M | 10.44%6.14M | 10.44%6.14M | 16.30%6.02M |
Retained earnings | -17.18%-31.89M | -19.66%-30.24M | -19.45%-29.16M | -19.45%-29.16M | -13.16%-27.45M | -18.66%-27.21M | -15.02%-25.27M | -19.07%-24.41M | -19.07%-24.41M | -27.13%-24.25M |
Gains losses not affecting retained earnings | 6.19%-244.24K | 8.60%-228.91K | -20.68%-210.05K | -20.68%-210.05K | ---282.47K | ---260.34K | ---250.44K | ---174.05K | ---174.05K | ---- |
Total stockholders'equity | 186.46%3.45M | 131.02%1.03M | 12.63%-2.1M | 12.63%-2.1M | -0.47%-2.23M | -341.44%-3.99M | -35,063.39%-3.34M | -382.70%-2.4M | -382.70%-2.4M | -231.32%-2.22M |
Total equity | 186.46%3.45M | 131.02%1.03M | 12.63%-2.1M | 12.63%-2.1M | -0.47%-2.23M | -341.44%-3.99M | -35,063.39%-3.34M | -382.70%-2.4M | -382.70%-2.4M | -231.32%-2.22M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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