(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 | 20.96%2.44M | -9.22%3.62M | -9.22%3.62M | -75.62%1.59M | -64.43%3.4M | -82.97%2.01M | -67.53%3.99M | -67.53%3.99M | -26.54%6.54M | 37.05%9.57M |
-Cash and cash equivalents | 21.69%2.44M | -9.04%3.61M | -9.04%3.61M | -75.66%1.58M | -64.35%3.39M | -82.94%2M | -67.52%3.97M | -67.52%3.97M | -26.09%6.5M | 38.61%9.52M |
-Short-term investments | --0 | -45.00%11K | -45.00%11K | -68.57%11K | -79.25%11K | -86.81%12K | -70.15%20K | -70.15%20K | -65.69%35K | -54.70%53K |
Receivables | -35.13%1.52M | 113.99%3.14M | 113.99%3.14M | 77.63%3.14M | 74.61%2.92M | 58.85%2.34M | 16.64%1.47M | 16.64%1.47M | 60.47%1.77M | 4.38%1.67M |
-Accounts receivable | --388K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -51.69%1.13M | 113.99%3.14M | 113.99%3.14M | 77.63%3.14M | 74.61%2.92M | 58.85%2.34M | 16.64%1.47M | 16.64%1.47M | 60.47%1.77M | 4.38%1.67M |
Inventory | ---- | -39.46%830K | -39.46%830K | -82.92%305K | -28.57%1.28M | -24.10%1.49M | -14.74%1.37M | -14.74%1.37M | -3.82%1.79M | -10.88%1.79M |
Prepaid assets | -46.58%258K | -34.63%319K | -34.63%319K | -18.28%228K | -14.85%453K | -15.41%483K | -15.13%488K | -15.13%488K | 1.09%279K | 0.95%532K |
Restricted cash | ---- | --153K | --153K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | --0 | --0 | --0 | --0 | --21K | --45K | --45K | ---- | ---- |
Other current assets | 26.22%621K | 7.22%653K | 7.22%653K | -25.91%669K | -8.65%581K | -10.71%492K | 0.83%609K | 0.83%609K | 54.89%903K | 12.97%636K |
Total current assets | -22.08%5.33M | 9.34%8.71M | 9.34%8.71M | -47.33%5.94M | -39.20%8.63M | -58.23%6.84M | -51.22%7.97M | -51.22%7.97M | -11.35%11.28M | 21.56%14.19M |
Non current assets | ||||||||||
Net PPE | -56.35%2.84M | -12.12%5.93M | -12.12%5.93M | -10.56%6.1M | -9.64%6.34M | -9.34%6.52M | -7.60%6.75M | -7.60%6.75M | -6.20%6.82M | -4.69%7.01M |
-Gross PPE | -76.93%8.22M | -7.14%33.2M | -7.14%33.2M | -2.67%34.77M | -0.73%35.57M | -1.84%35.62M | -1.56%35.75M | -1.56%35.75M | -1.17%35.73M | -0.79%35.83M |
-Accumulated depreciation | 81.54%-5.37M | 5.99%-27.27M | 5.99%-27.27M | 0.81%-28.67M | -1.43%-29.23M | -0.01%-29.1M | 0.03%-29M | 0.03%-29M | -0.10%-28.91M | -0.21%-28.81M |
Investments and advances | 17.78%265K | 17.78%265K | 17.78%265K | 17.78%265K | --225K | --225K | --225K | --225K | --225K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.29%227K | 58.57%111K |
Other non current assets | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -10.62%6.02M | -11.16%6.2M | -11.16%6.2M | -12.47%6.37M | -7.89%6.56M | -7.11%6.74M | -5.42%6.97M | -5.42%6.97M | -0.94%7.27M | -4.09%7.13M |
Total assets | -16.40%11.36M | -0.23%14.91M | -0.23%14.91M | -33.67%12.3M | -28.74%15.19M | -42.54%13.58M | -36.98%14.94M | -36.98%14.94M | -7.54%18.55M | 11.58%21.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.90%3.88M | 62.17%3.62M | 62.17%3.62M | 22.92%3.42M | 22.64%3.29M | 34.25%3.4M | 46.68%2.23M | 46.68%2.23M | 31.90%2.78M | 76.59%2.69M |
-accounts payable | 15.54%3.84M | 62.56%3.59M | 62.56%3.59M | 24.26%3.4M | 22.44%3.27M | 35.81%3.33M | 46.97%2.21M | 46.97%2.21M | 43.31%2.73M | 75.48%2.67M |
-Total tax payable | -57.89%32K | 28.00%32K | 28.00%32K | -50.00%25K | 52.94%26K | -10.59%76K | 25.00%25K | 25.00%25K | -75.37%50K | --17K |
Current accrued expenses | --113K | --250K | --250K | --250K | ---- | ---- | --0 | --0 | ---- | ---- |
Current provisions | --150K | --150K | --150K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -44.03%89K | -55.13%105K | -55.13%105K | -54.71%125K | -58.65%141K | -57.82%159K | -28.44%234K | -28.44%234K | -15.08%276K | 1.19%341K |
-Current capital lease obligation | -44.03%89K | -55.13%105K | -55.13%105K | -54.71%125K | -58.65%141K | -57.82%159K | -28.44%234K | -28.44%234K | -15.08%276K | 1.19%341K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.55%344K | 180.86%719K |
Other current liabilities | -38.31%153K | -33.74%269K | -33.74%269K | --138K | 200.00%300K | 0.00%248K | 3.05%406K | 3.05%406K | ---- | 92.31%100K |
Current liabilities | 22.52%6.54M | 30.44%5.67M | 30.44%5.67M | 12.77%5.6M | 2.51%5.39M | -11.81%5.34M | -23.69%4.35M | -23.69%4.35M | 31.11%4.97M | 58.63%5.26M |
Non current liabilities | ||||||||||
Long term provisions | -92.46%306K | 2.58%4.1M | 2.58%4.1M | 8.86%4.14M | 10.35%4.13M | 11.57%4.06M | 11.88%3.99M | 11.88%3.99M | 16.22%3.81M | 16.52%3.74M |
Long term debt and capital lease obligation | ---- | -77.05%28K | -77.05%28K | --40K | ---- | ---- | --122K | --122K | ---- | ---- |
-Long term capital lease obligation | --0 | -77.05%28K | -77.05%28K | --40K | ---- | ---- | --122K | --122K | ---- | ---- |
Other non current liabilities | -81.00%19K | ---- | ---- | ---- | -63.49%69K | -59.35%100K | ---- | ---- | -62.75%149K | -59.53%189K |
Total non current liabilities | 0.72%4.19M | 0.22%4.12M | 0.22%4.12M | 5.77%4.18M | 6.80%4.2M | 7.08%4.16M | 4.92%4.12M | 4.92%4.12M | 7.62%3.95M | 6.86%3.93M |
Total liabilities | 12.98%10.73M | 15.75%9.8M | 15.75%9.8M | 9.66%9.78M | 4.34%9.58M | -4.43%9.5M | -12.03%8.46M | -12.03%8.46M | 19.54%8.92M | 31.40%9.19M |
Shareholders'equity | ||||||||||
Share capital | -91.56%146K | 107.35%141K | 107.35%141K | -94.87%86K | -95.28%79K | 5.55%1.73M | -95.82%68K | -95.82%68K | 2.89%1.68M | 2.83%1.67M |
-common stock | -91.56%146K | 107.35%141K | 107.35%141K | -94.87%86K | -95.28%79K | 5.55%1.73M | -95.82%68K | -95.82%68K | 2.89%1.68M | 2.83%1.67M |
Retained earnings | -1.95%-551.75M | -1.72%-547.19M | -1.72%-547.19M | -2.25%-545.89M | -2.17%-542.71M | -2.43%-541.23M | -1.88%-537.96M | -1.88%-537.96M | -0.84%-533.88M | -0.25%-531.18M |
Paid-in capital | 1.59%552.23M | 1.43%552.16M | 1.43%552.16M | 1.20%548.33M | 1.22%548.24M | 0.58%543.58M | 0.71%544.37M | 0.71%544.37M | 0.26%541.84M | 0.24%541.64M |
Total stockholders'equity | -84.78%621K | -21.10%5.11M | -21.10%5.11M | -73.80%2.52M | -53.78%5.61M | -70.20%4.08M | -54.02%6.48M | -54.02%6.48M | -23.58%9.63M | 0.15%12.13M |
Total equity | -84.78%621K | -21.10%5.11M | -21.10%5.11M | -73.80%2.52M | -53.78%5.61M | -70.20%4.08M | -54.02%6.48M | -54.02%6.48M | -23.58%9.63M | 0.15%12.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data