(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 | 45.34%4.51M | -80.62%725.57K | -73.30%1.18M | -73.30%1.18M | 136.80%2.66M | 156.08%3.11M | 196.91%3.74M | 14,001.73%4.43M | 14,001.73%4.43M | 3,184.32%1.12M |
-Cash and cash equivalents | 45.38%4.51M | -80.64%724.07K | -73.31%1.18M | -73.31%1.18M | 137.30%2.66M | 156.56%3.1M | 198.18%3.74M | 17,065.74%4.43M | 17,065.74%4.43M | 3,671.77%1.12M |
-Short term investments | -19.99%1.5K | -49.98%1.5K | -49.98%1.5K | -49.98%1.5K | -49.98%1.5K | -37.49%1.88K | -52.93%3K | -46.66%3K | -46.66%3K | -33.33%3K |
Receivables | -6.69%36.22K | -44.29%15.03K | 2,170.31%189.09K | 2,170.31%189.09K | 2,950.16%157.36K | 1,236.11%38.81K | 546.37%26.99K | 240.65%8.33K | 240.65%8.33K | 36.59%5.16K |
-Taxes receivable | -6.69%36.22K | -44.29%15.03K | 2,170.31%189.09K | 2,170.31%189.09K | 2,950.16%157.36K | 1,236.11%38.81K | 546.37%26.99K | 240.65%8.33K | 240.65%8.33K | 36.59%5.16K |
Prepaid assets | -58.01%132.77K | -23.05%174.5K | 7,708.06%257.67K | 7,708.06%257.67K | 33,907.69%265.26K | 34,649.34%316.22K | 21,705.29%226.78K | 182.05%3.3K | 182.05%3.3K | -94.29%780 |
Total current assets | 35.31%4.68M | -77.11%915.1K | -63.31%1.63M | -63.31%1.63M | 172.97%3.08M | 184.46%3.46M | 215.73%4M | 12,579.91%4.44M | 12,579.91%4.44M | 2,087.40%1.13M |
Non current assets | ||||||||||
Net PPE | 204.84%1.01M | 398.97%988.04K | 526.42%993.49K | 526.42%993.49K | 969.11%709.88K | 3,208.55%330.89K | 1,879.96%198.02K | 1,485.82%158.6K | 1,485.82%158.6K | 563.92%66.4K |
-Gross PPE | 209.29%1.03M | 408.74%1.01M | 535.54%1.01M | 535.54%1.01M | --719.01K | --334.62K | --198.13K | --158.6K | --158.6K | ---- |
-Accumulated depreciation | -604.27%-26.26K | -17,680.36%-19.91K | ---14.46K | ---14.46K | ---9.13K | ---3.73K | ---112 | --0 | --0 | ---- |
Non current prepaid assets | 65.57%101K | 65.57%101K | 65.57%101K | 65.57%101K | 65.57%101K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 183.17%1.11M | 320.45%1.09M | 398.40%1.09M | 398.40%1.09M | 536.49%810.88K | 451.95%391.89K | 264.81%259.02K | -82.90%219.6K | -82.90%219.6K | -89.33%127.4K |
Total assets | 50.35%5.79M | -52.91%2M | -41.56%2.72M | -41.56%2.72M | 209.81%3.89M | 199.21%3.85M | 218.34%4.26M | 253.34%4.66M | 253.34%4.66M | 0.92%1.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.29%15.63K | --18.43K | --17.96K | --17.96K | --17.5K | --17.04K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.29%15.63K | --18.43K | --17.96K | --17.96K | --17.5K | --17.04K | ---- | --0 | --0 | ---- |
Payables | -28.68%279.9K | -28.53%112.54K | 40.74%404.24K | 40.74%404.24K | 454.37%902.86K | 411.63%392.48K | 132.88%157.47K | -2.52%287.23K | -2.52%287.23K | -18.48%162.86K |
-accounts payable | -31.12%246.23K | -14.10%61.86K | 179.75%356.38K | 179.75%356.38K | 1,486.11%848.16K | 9,774.20%357.45K | 337.84%72.02K | 80.02%127.39K | 80.02%127.39K | 65.90%53.47K |
-Due to related parties current | -3.88%33.68K | -40.69%50.68K | -70.06%47.86K | -70.06%47.86K | -50.00%54.7K | -52.07%35.03K | 66.99%85.45K | -28.61%159.84K | -28.61%159.84K | -34.71%109.39K |
Other current liabilities | -5.48%728.77K | -93.99%56.3K | -92.58%71.65K | -92.58%71.65K | --114.26K | --771.01K | --936.17K | --966.03K | --966.03K | ---- |
Current liabilities | -13.23%1.02M | -82.88%187.27K | -60.60%493.85K | -60.60%493.85K | 535.26%1.03M | 1,438.94%1.18M | 1,517.40%1.09M | 325.31%1.25M | 325.31%1.25M | -18.48%162.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --1.63K | --6.42K | --6.42K | --11.09K | --15.63K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --1.63K | --6.42K | --6.42K | --11.09K | --15.63K | ---- | --0 | --0 | ---- |
Total non current liabilities | --0 | --1.63K | --6.42K | --6.42K | --11.09K | --15.63K | --0 | --0 | --0 | --0 |
Total liabilities | -14.37%1.02M | -82.73%188.89K | -60.08%500.26K | -60.08%500.26K | 542.07%1.05M | 1,459.31%1.2M | 1,517.37%1.09M | 325.31%1.25M | 325.31%1.25M | -18.48%162.86K |
Shareholders'equity | ||||||||||
Share capital | 47.02%19.96M | 19.59%16.24M | 19.59%16.24M | 19.59%16.24M | 44.48%16.04M | 22.33%13.58M | 22.33%13.58M | 42.73%13.58M | 42.73%13.58M | 17.55%11.1M |
-common stock | 47.02%19.96M | 19.59%16.24M | 19.59%16.24M | 19.59%16.24M | 44.48%16.04M | 22.33%13.58M | 22.33%13.58M | 42.73%13.58M | 42.73%13.58M | 17.55%11.1M |
Retained earnings | -38.23%-16.18M | -37.06%-15.37M | -47.12%-14.94M | -47.12%-14.94M | -41.76%-14.17M | -17.60%-11.7M | -13.28%-11.21M | -18.76%-10.16M | -18.76%-10.16M | -18.05%-10M |
Gains losses not affecting retained earnings | 25.68%981.25K | 18.59%943.52K | 8,780.25%930.87K | 8,780.25%930.87K | 9,242.67%980.46K | 1,140.09%780.72K | 1,099.43%795.6K | -116.35%-10.72K | -116.35%-10.72K | -115.39%-10.72K |
Total stockholders'equity | 79.49%4.77M | -42.60%1.82M | -34.75%2.22M | -34.75%2.22M | 160.36%2.85M | 119.38%2.66M | 149.14%3.16M | 232.65%3.41M | 232.65%3.41M | 4.62%1.09M |
Total equity | 79.49%4.77M | -42.60%1.82M | -34.75%2.22M | -34.75%2.22M | 160.36%2.85M | 119.38%2.66M | 149.14%3.16M | 232.65%3.41M | 232.65%3.41M | 4.62%1.09M |
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 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