(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.73%440.52K | -9.64%300.73K | -9.64%300.73K | -58.95%1.08M | -59.49%2.04M | -81.13%3.59M | -98.30%332.81K | -98.30%332.81K | -87.18%2.62M | -78.62%5.04M |
-Cash and cash equivalents | -87.73%440.52K | -9.64%300.73K | -9.64%300.73K | -58.95%1.08M | -59.49%2.04M | -81.13%3.59M | -98.30%332.81K | -98.30%332.81K | -87.18%2.62M | -78.62%5.04M |
Prepaid assets | -48.85%107.71K | -61.57%63.03K | -61.57%63.03K | 42.22%162.79K | 104.73%195.9K | 48.99%210.57K | -18.04%163.99K | -18.04%163.99K | 4.47%114.47K | -44.57%95.69K |
Current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --121.42K | --121.42K | ---- | ---- |
Total current assets | -85.58%548.22K | -41.16%363.76K | -41.16%363.76K | -54.72%1.24M | -56.43%2.24M | -80.17%3.8M | -96.87%618.22K | -96.87%618.22K | -86.70%2.74M | -78.37%5.14M |
Non current assets | ||||||||||
Net PPE | -1.08%59.39M | -0.02%60.04M | -0.02%60.04M | 0.32%60.02M | 0.43%60.03M | 381.05%60.04M | 385.41%60.05M | 385.41%60.05M | 396.52%59.83M | 394.30%59.77M |
-Gross PPE | -1.00%59.54M | 0.05%60.17M | 0.05%60.17M | 0.39%60.14M | 0.50%60.14M | 379.71%60.14M | 384.38%60.14M | 384.38%60.14M | 395.78%59.9M | 394.17%59.84M |
-Accumulated depreciation | -44.16%-143.82K | -49.64%-132.8K | -49.64%-132.8K | -56.68%-121.79K | -66.03%-110.78K | -79.09%-99.76K | -98.59%-88.75K | -98.59%-88.75K | -130.83%-77.73K | -297.96%-66.72K |
Other non current assets | 0.00%1.12M | --1.12M | --1.12M | --1.12M | --1.12M | --1.12M | ---- | ---- | ---- | ---- |
Total non current assets | -1.06%60.51M | 1.83%61.15M | 1.83%61.15M | 2.19%61.13M | 2.29%61.14M | 389.99%61.16M | 385.41%60.05M | 385.41%60.05M | 396.52%59.83M | 394.30%59.77M |
Total assets | -6.00%61.06M | 1.40%61.52M | 1.40%61.52M | -0.31%62.37M | -2.36%63.38M | 105.26%64.96M | 88.69%60.67M | 88.69%60.67M | 91.73%62.56M | 81.05%64.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.05%1.67M | -51.43%1.41M | -51.43%1.41M | -61.31%1.2M | -11.33%1.07M | 119.24%1.01M | 923.17%2.91M | 923.17%2.91M | 603.80%3.1M | 4.66%1.21M |
-accounts payable | 65.05%1.67M | -51.43%1.41M | -51.43%1.41M | -61.31%1.2M | -11.33%1.07M | 119.24%1.01M | 923.17%2.91M | 923.17%2.91M | 603.80%3.1M | 4.66%1.21M |
Current provisions | -64.37%374.26K | -89.03%110.7K | -89.03%110.7K | -83.25%110.7K | -88.81%110.7K | 1.02%1.05M | 4.29%1.01M | 4.29%1.01M | --660.9K | --989.3K |
Current debt and capital lease obligation | 14.26%26.82M | 11.17%25.39M | 11.17%25.39M | 11.31%24.74M | --24.1M | --23.47M | --22.84M | --22.84M | --22.23M | ---- |
-Current debt | 14.26%26.82M | 11.17%25.39M | 11.17%25.39M | 11.31%24.74M | --24.1M | --23.47M | --22.84M | --22.84M | --22.23M | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.13M |
Other current liabilities | --1.34M | --692.95K | --692.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 18.29%30.2M | 3.18%27.61M | 3.18%27.61M | 0.24%26.05M | 3.95%25.28M | 1,600.78%25.53M | 2,037.23%26.76M | 2,037.23%26.76M | 5,799.02%25.99M | 2,010.35%24.32M |
Non current liabilities | ||||||||||
Long term provisions | 19.83%2.11M | 64.61%2.97M | 64.61%2.97M | 14.43%2.61M | 27.64%2.65M | 90.67%1.76M | 100.49%1.8M | 100.49%1.8M | 37.22%2.28M | 22.13%2.08M |
Derivative product liabilities | -94.10%534.4K | -97.32%417.76K | -97.32%417.76K | -88.54%839.84K | -70.29%3.72M | 13.73%9.06M | 101.21%15.62M | 101.21%15.62M | -25.17%7.33M | -8.73%12.53M |
Total non current liabilities | -75.60%2.64M | -80.55%3.39M | -80.55%3.39M | -64.12%3.45M | -56.37%6.37M | 21.71%10.82M | 101.13%17.42M | 101.13%17.42M | -16.12%9.61M | -5.33%14.61M |
Total liabilities | -9.65%32.84M | -29.84%31M | -29.84%31M | -17.13%29.5M | -18.69%31.65M | 249.87%36.35M | 345.67%44.18M | 345.67%44.18M | 199.29%35.6M | 134.77%38.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 20.71%8.59K | 11.25%7.92K | 11.25%7.92K | 11.33%7.92K | 11.33%7.92K |
-common stock | 0.00%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 8.50%8.59K | 21.85%8.59K | 12.31%7.92K | 12.31%7.92K | 12.39%7.92K | 12.39%7.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.96%-35.81M | 16.69%-33.24M | 16.69%-33.24M | -6.50%-30.71M | -8.33%-31.57M | -59.52%-34.45M | -97.75%-39.89M | -97.75%-39.89M | -35.80%-28.83M | -30.95%-29.14M |
Paid-in capital | 1.55%64.02M | 13.07%63.75M | 13.07%63.75M | 13.94%63.57M | 14.82%63.29M | 47.15%63.05M | 32.94%56.38M | 32.94%56.38M | 32.96%55.79M | 32.75%55.12M |
Total stockholders'equity | -1.37%28.22M | 85.08%30.52M | 85.08%30.52M | 21.90%32.87M | 22.10%31.73M | 34.58%28.61M | -25.86%16.49M | -25.86%16.49M | 30.04%26.97M | 34.83%25.99M |
Total equity | -1.37%28.22M | 85.08%30.52M | 85.08%30.52M | 21.90%32.87M | 22.10%31.73M | 34.58%28.61M | -25.86%16.49M | -25.86%16.49M | 30.04%26.97M | 34.83%25.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data