(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.43%9.53M | -22.43%9.53M | -21.37%10.26M | -19.39%11.28M | 1,112.64%11.94M | 1,021.90%12.28M | 1,021.90%12.28M | 894.41%13.05M | 727.77%13.99M | --984.51K |
-Cash and cash equivalents | 43.91%907.55K | 43.91%907.55K | 654.28%3.16M | 12.82%1.64M | 293.89%3.88M | -42.39%630.62K | -42.39%630.62K | -68.04%419.5K | -13.78%1.46M | --984.51K |
-Short-term investments | -26.02%8.62M | -26.02%8.62M | -43.80%7.1M | -23.14%9.63M | --8.06M | --11.65M | --11.65M | --12.63M | --12.54M | ---- |
Receivables | -0.73%34.33K | -0.73%34.33K | 22.72%29.45K | 8.23%22.91K | 51.00%13.06K | 829.37%34.58K | 829.37%34.58K | 225.23%24K | 266.21%21.16K | --8.65K |
-Taxes receivable | -0.73%34.33K | -0.73%34.33K | 22.72%29.45K | 8.23%22.91K | 51.00%13.06K | 829.37%34.58K | 829.37%34.58K | 225.23%24K | 266.21%21.16K | --8.65K |
Prepaid assets | -11.58%156.23K | -11.58%156.23K | -8.20%202.23K | -13.04%285.33K | 397.47%48.36K | 1,859.88%176.7K | 1,859.88%176.7K | 3,414.24%220.3K | 2,789.23%328.11K | --9.72K |
Total current assets | -22.21%9.72M | -22.21%9.72M | -21.07%10.5M | -19.21%11.59M | 1,096.55%12M | 1,028.07%12.49M | 1,028.07%12.49M | 902.60%13.3M | 739.91%14.34M | --1M |
Non current assets | ||||||||||
Net PPE | -3.75%2.28M | -3.75%2.28M | 10.33%2.32M | 6.59%1.45M | 94.35%2.59M | 84.03%2.37M | 84.03%2.37M | 74.10%2.1M | 54.09%1.36M | --1.33M |
-Gross PPE | -3.75%2.28M | -3.75%2.28M | ---- | ---- | ---- | --2.37M | --2.37M | ---- | ---- | ---- |
Investments and advances | -54.94%7.42K | -54.94%7.42K | -72.69%8.91K | -89.88%8.76K | -87.54%14.51K | -91.63%16.47K | -91.63%16.47K | -82.62%32.63K | -69.16%86.57K | --116.39K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.72K | ---- | ---- |
Total non current assets | -4.10%2.29M | -4.10%2.29M | 8.32%2.33M | 0.82%1.46M | 79.76%2.61M | 60.74%2.39M | 60.74%2.39M | 54.09%2.15M | 24.36%1.45M | --1.45M |
Total assets | -19.31%12.01M | -19.31%12.01M | -16.98%12.83M | -17.37%13.05M | 495.34%14.61M | 473.96%14.88M | 473.96%14.88M | 467.38%15.45M | 449.92%15.79M | --2.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 888.65%638.67K | 888.65%638.67K | --121.9K | --109.13K | --202.35K | 66.75%64.6K | 66.75%64.6K | ---- | ---- | ---- |
-accounts payable | 888.65%638.67K | 888.65%638.67K | --121.9K | --109.13K | --202.35K | 66.75%64.6K | 66.75%64.6K | ---- | ---- | ---- |
Current accrued expenses | 14.17%37.93K | 14.17%37.93K | --13.54K | --0 | --11.08K | 50.80%33.23K | 50.80%33.23K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.06K | --77.06K | ---- |
Current liabilities | 591.65%676.61K | 591.65%676.61K | -57.29%135.43K | -65.07%109.13K | 359.94%213.43K | 60.97%97.83K | 60.97%97.83K | 189.02%317.13K | 365.02%312.47K | --46.4K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 591.65%676.61K | 591.65%676.61K | -57.29%135.43K | -65.07%109.13K | 359.94%213.43K | 60.97%97.83K | 60.97%97.83K | 189.02%317.13K | 365.02%312.47K | --46.4K |
Shareholders'equity | ||||||||||
Share capital | 1.46%16.57M | 1.46%16.57M | 5.16%16.33M | -0.92%16.33M | 452.61%16.33M | 501.53%16.33M | 501.53%16.33M | 436.89%15.53M | 453.92%16.48M | --2.96M |
-common stock | 1.46%16.57M | 1.46%16.57M | 5.16%16.33M | -0.92%16.33M | 452.61%16.33M | 501.53%16.33M | 501.53%16.33M | 436.89%15.53M | 453.92%16.48M | --2.96M |
Retained earnings | -132.48%-7.02M | -132.48%-7.02M | -164.36%-5.32M | -90.16%-5.03M | -58.35%-3.51M | -54.75%-3.02M | -54.75%-3.02M | -4.71%-2.01M | -43.21%-2.64M | ---2.21M |
Gains losses not affecting retained earnings | 21.18%1.78M | 21.18%1.78M | 3.92%1.68M | 19,484.98%1.63M | 9,606.62%1.57M | -16.87%1.47M | -16.87%1.47M | 33,372.81%1.62M | 141.56%8.34K | ---16.52K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.77%1.63M | --1.68M |
Total stockholders'equity | -23.35%11.33M | -23.35%11.33M | -16.13%12.69M | -16.41%12.94M | 497.95%14.39M | 483.88%14.78M | 483.88%14.78M | 479.07%15.13M | 451.95%15.48M | --2.41M |
Total equity | -23.35%11.33M | -23.35%11.33M | -16.13%12.69M | -16.41%12.94M | 497.95%14.39M | 483.88%14.78M | 483.88%14.78M | 479.07%15.13M | 451.95%15.48M | --2.41M |
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