(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 | -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 | -27.88%19.02M |
-Cash and cash equivalents | -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 | -27.88%19.02M |
Prepaid assets | -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 | -27.89%141.33K |
Current deferred assets | --0 | --0 | --0 | --0 | --0 | --121.42K | --121.42K | ---- | ---- | ---- |
Total current assets | -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 | -27.88%19.17M |
Non current assets | ||||||||||
Net PPE | -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 | 3.21%12.48M |
-Gross PPE | 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 | 3.60%12.54M |
-Accumulated depreciation | -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 | -540.41%-55.7K |
Other non current assets | --1.12M | --1.12M | --1.12M | --1.12M | --1.12M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 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 | 3.21%12.48M |
Total assets | 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 | -18.15%31.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | -58.55%461.41K |
-accounts payable | -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 | -58.55%461.41K |
Current provisions | -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 | --1.04M |
Current debt and capital lease obligation | 11.17%25.39M | 11.17%25.39M | 11.31%24.74M | --24.1M | --23.47M | --22.84M | --22.84M | --22.23M | ---- | ---- |
-Current debt | 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 | --692.95K | --692.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 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 | 34.86%1.5M |
Non current liabilities | ||||||||||
Long term provisions | 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 | -46.58%921.44K |
Derivative product liabilities | -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 | -74.05%7.97M |
Total non current liabilities | -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 | -72.58%8.89M |
Total liabilities | -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 | -69.02%10.39M |
Shareholders'equity | ||||||||||
Share capital | 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 | 2.40%7.12K |
-common stock | 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 | 2.43%7.05K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%67 |
Retained earnings | 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 | 37.18%-21.59M |
Paid-in capital | 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 | 8.47%42.84M |
Total stockholders'equity | 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 | 314.23%21.26M |
Total equity | 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 | 314.23%21.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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