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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.26%274.59M | -5.82%299.92M | --327.41M | -25.11%271.18M | -25.11%271.18M | --292.93M | --318.44M | 234.83%362.13M | --362.13M | --108.15M |
-Cash and cash equivalents | -75.35%25.12M | 18.46%61.18M | --102.56M | -23.77%140.6M | -23.77%140.6M | --101.9M | --51.65M | 369.36%184.44M | --184.44M | --39.3M |
-Short-term investments | 30.59%249.47M | -10.51%238.74M | --224.85M | -26.51%130.58M | -26.51%130.58M | --191.03M | --266.79M | 158.05%177.69M | --177.69M | --68.86M |
Receivables | -84.99%589K | -52.71%1.65M | --2.08M | 92.39%2.45M | 92.39%2.45M | --3.92M | --3.49M | 160.00%1.27M | --1.27M | --490K |
-Accounts receivable | -84.99%589K | -29.21%1.65M | --2.08M | --2.45M | --2.45M | --3.92M | --2.33M | --0 | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --668K | ---- | ---- | --190K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --289K | ---- | ---- | --300K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --1.27M | --1.27M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --619K | ---- | ---- | --0 |
Other current assets | 125.79%7.12M | 254.78%6.01M | --6.16M | 32.80%4.64M | 32.80%4.64M | --3.15M | --1.69M | 1,184.56%3.49M | --3.49M | --272K |
Total current assets | -5.90%282.29M | -5.14%307.58M | --335.64M | -24.16%278.27M | -24.16%278.27M | --300M | --324.24M | 236.86%366.9M | --366.9M | --108.92M |
Non current assets | ||||||||||
Net PPE | -8.80%59.91M | -6.48%62.07M | --63.46M | 95.90%65.15M | 95.90%65.15M | --65.69M | --66.37M | 50.22%33.26M | --33.26M | --22.14M |
-Gross PPE | -15.53%59.91M | -11.92%62.07M | --63.46M | 101.62%71.59M | 101.62%71.59M | --70.92M | --70.47M | 56.46%35.51M | --35.51M | --22.69M |
-Accumulated depreciation | ---- | ---- | ---- | -186.21%-6.43M | -186.21%-6.43M | ---5.23M | ---4.1M | -306.51%-2.25M | ---2.25M | ---553K |
Investments and advances | -0.93%10.58M | 0.00%10.68M | --10.68M | 36.77%10.68M | 36.77%10.68M | --10.68M | --10.68M | 21.65%7.81M | --7.81M | --6.42M |
Non current deferred assets | ---- | ---- | ---- | --5.12M | --5.12M | --4.41M | --1.66M | --0 | --0 | --143K |
Non current prepaid assets | ---- | ---- | ---- | -18.22%368K | -18.22%368K | --413K | --463K | 63.04%450K | --450K | --276K |
Other non current assets | 6.10%5.57M | 6.33%5.58M | --5.63M | -13.58%5.25M | -13.58%5.25M | --5.25M | --5.25M | 48.12%6.07M | --6.07M | --4.1M |
Total non current assets | -12.00%76.06M | -7.22%78.33M | --79.76M | 81.92%86.57M | 81.92%86.57M | --86.43M | --84.42M | 43.87%47.59M | --47.59M | --33.08M |
Total assets | -7.27%358.35M | -5.57%385.91M | --415.4M | -11.98%364.84M | -11.98%364.84M | --386.43M | --408.66M | 191.91%414.49M | --414.49M | --141.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.05%3.1M | -39.50%3.45M | --10.11M | 42.57%5.06M | 42.57%5.06M | --7.06M | --5.71M | 161.96%3.55M | --3.55M | --1.35M |
-accounts payable | -36.58%3.1M | 15.37%3.45M | --6.84M | -10.94%1.79M | -10.94%1.79M | --4.89M | --2.99M | 48.52%2.01M | --2.01M | --1.35M |
-Total tax payable | --0 | --0 | --3.27M | 112.63%3.27M | 112.63%3.27M | --2.17M | --2.71M | --1.54M | --1.54M | --0 |
Current accrued expenses | -44.56%3.27M | -3.44%6.27M | --3.56M | 5.99%4.21M | 5.99%4.21M | --5.89M | --6.49M | 208.55%3.97M | --3.97M | --1.29M |
Current debt and capital lease obligation | 106.96%4.7M | 192.78%5.4M | --4.38M | 126.20%3.43M | 126.20%3.43M | --2.27M | --1.84M | 120.52%1.52M | --1.52M | --687K |
-Current capital lease obligation | 106.96%4.7M | 192.78%5.4M | --4.38M | 126.20%3.43M | 126.20%3.43M | --2.27M | --1.84M | 120.52%1.52M | --1.52M | --687K |
Current deferred liabilities | -40.29%29.05M | -28.95%32.98M | --49.13M | 41.00%48.91M | 41.00%48.91M | --48.65M | --46.41M | 76.96%34.69M | --34.69M | --19.6M |
Current liabilities | -33.57%45.69M | -17.91%52.81M | --70.7M | 41.87%68.86M | 41.87%68.86M | --68.78M | --64.33M | 92.82%48.54M | --48.54M | --25.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.93%41.38M | -8.74%42.55M | --43.68M | 162.68%44.8M | 162.68%44.8M | --45.94M | --46.62M | -64.64%17.06M | --17.06M | --48.24M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.28M |
-Long term capital lease obligation | -9.93%41.38M | -8.74%42.55M | --43.68M | 162.68%44.8M | 162.68%44.8M | --45.94M | --46.62M | -5.06%17.06M | --17.06M | --17.97M |
Non current deferred liabilities | -65.96%12.43M | -63.74%17.33M | --20.31M | -59.41%30.93M | -59.41%30.93M | --36.52M | --47.79M | 209.34%76.19M | --76.19M | --24.63M |
Preferred securities outside stock equity | --0 | --0 | --0 | 1.34%350.76M | 1.34%350.76M | --350.76M | --350.76M | 352.45%346.1M | --346.1M | --76.5M |
Other non current liabilities | -10.92%3.08M | 123.71%3.8M | --5.08M | 391.67%5.08M | 391.67%5.08M | --3.45M | --1.7M | --1.03M | --1.03M | ---- |
Total non current liabilities | -86.97%56.88M | -85.75%63.68M | --69.07M | -2.00%431.57M | -2.00%431.57M | --436.67M | --446.87M | 194.83%440.38M | --440.38M | --149.36M |
Total liabilities | -79.71%102.58M | -77.21%116.49M | --139.77M | 2.35%500.43M | 2.35%500.43M | --505.45M | --511.2M | 180.12%488.91M | --488.91M | --174.54M |
Shareholders'equity | ||||||||||
Share capital | -99.94%4K | -99.89%4K | --4K | 273.06%9.46M | 273.06%9.46M | --6.99M | --3.72M | 342.41%2.54M | --2.54M | --573K |
-common stock | -99.94%4K | -99.89%4K | --4K | 273.06%9.46M | 273.06%9.46M | --6.99M | --3.72M | 342.41%2.54M | --2.54M | --573K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -58.86%-199.6M | -70.87%-180.83M | ---170.09M | -89.00%-144.94M | -89.00%-144.94M | ---125.65M | ---105.83M | -131.72%-76.69M | ---76.69M | ---33.1M |
Paid-in capital | --453.73M | --450.51M | --446M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 556.55%1.64M | 38.23%-265K | ---278K | 64.60%-97K | 64.60%-97K | ---359K | ---429K | -1,204.76%-274K | ---274K | ---21K |
Total stockholders'equity | 314.90%255.77M | 362.75%269.42M | --275.63M | -82.17%-135.58M | -82.17%-135.58M | ---119.02M | ---102.54M | -128.70%-74.43M | ---74.43M | ---32.54M |
Total equity | 314.90%255.77M | 362.75%269.42M | --275.63M | -82.17%-135.58M | -82.17%-135.58M | ---119.02M | ---102.54M | -128.70%-74.43M | ---74.43M | ---32.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |