(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.21%453.93K | 364.26%15.9K | -81.37%2.81K | -81.37%2.81K | -85.46%37.26K | 907.40%316.97K | -91.47%3.43K | -79.30%15.08K | -79.30%15.08K | -24.24%256.28K |
-Cash and cash equivalents | -95.16%15.35K | 364.26%15.9K | -81.37%2.81K | -81.37%2.81K | -85.46%37.26K | 907.40%316.97K | -91.47%3.43K | -79.30%15.08K | -79.30%15.08K | -24.24%256.28K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | 22.13%479.93K | 115.71%41.9K | 2.50%48.46K | 2.50%48.46K | -69.19%83.26K | 287.04%392.97K | -75.87%19.43K | -61.87%47.28K | -61.87%47.28K | -20.11%270.24K |
Non current assets | ||||||||||
Investment properties | --0 | --661.87K | --496.4K | --496.4K | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term equity investment | --100.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --661.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --496.4K | --496.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -80.00%25K | 99.50%52.07K | 38.85%104.14K | --106.21K | --106.21K | 143.81%125K |
-Current debt | ---- | ---- | ---- | ---- | -80.00%25K | 99.50%52.07K | 38.85%104.14K | --106.21K | --106.21K | 143.81%125K |
-accounts payable | 5.66%286.99K | 8.23%279.65K | 0.53%144.7K | 0.53%144.7K | 61.71%196.73K | 196.57%271.61K | 3.30%258.4K | 185.75%143.94K | 185.75%143.94K | 38.62%121.65K |
-Total tax payable | -81.81%213.24K | -54.14%276.57K | -89.72%102.81K | -89.72%102.81K | -50.13%386.59K | -6.92%1.17M | 39.58%603.13K | -2.38%999.82K | -2.38%999.82K | -4.64%775.17K |
-Due to related parties current | ---- | ---- | 234.93%100.5K | 234.93%100.5K | ---- | ---- | ---- | --30.01K | --30.01K | ---- |
Current deferred liabilities | --0 | --0 | --46K | --46K | ---- | ---- | --25K | --0 | --0 | ---- |
Current liabilities | 75.04%566.58K | -16.95%321.86K | 14.35%320.35K | 14.35%320.35K | -10.11%221.73K | 175.04%323.68K | 19.19%387.54K | 456.16%280.16K | 456.16%280.16K | 50.88%246.65K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.73%6.24M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.11%6.2M | 3.21%6.2M | 3.27%6.2M | 3.27%6.2M | 3.27%6.2M | 4,026.14%6.19M |
Derivative product liabilities | -90.37%112.86K | -54.14%276.57K | -89.72%102.81K | -89.72%102.81K | -50.13%386.59K | -6.92%1.17M | 39.58%603.13K | -2.38%999.82K | -2.38%999.82K | -4.64%775.17K |
Long term provisions | --100.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -47.88%779.81K | -39.59%598.43K | -66.94%423.16K | -66.94%423.16K | -40.47%608.31K | 8.63%1.5M | 30.82%990.66K | 19.11%1.28M | 19.11%1.28M | 4.66%1.02M |
Shareholders'equity | ||||||||||
Share capital | 15.37%17.37K | 27.00%17.28K | 22.82%16.71K | 22.82%16.71K | 11.61%15.06K | 18.94%15.06K | 13.54%13.61K | 13.54%13.61K | 13.54%13.61K | 88.99%13.49K |
-common stock | 15.37%17.37K | 27.00%17.28K | 22.82%16.71K | 22.82%16.71K | 11.61%15.06K | 18.94%15.06K | 13.54%13.61K | 13.54%13.61K | 13.54%13.61K | 88.99%13.49K |
Additional paid-in capital | 4.23%17.53M | 4.93%17.5M | 4.44%17.39M | 4.44%17.39M | 2.00%16.82M | 3.15%16.82M | 3.77%16.67M | 3.71%16.65M | 3.71%16.65M | 62.53%16.49M |
Total equity | 2.00%6.72M | 11.01%6.9M | 7.97%6.74M | 7.97%6.74M | -2.79%6.28M | 7.94%6.59M | 2.22%6.22M | 1.95%6.24M | 1.95%6.24M | 1,222.94%6.46M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data