(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 | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -47.15%110.06K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K | -74.89%208.26K | -74.89%208.26K | 459.53%1.24M |
-Cash and cash equivalents | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -47.15%110.06K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K | -74.89%208.26K | -74.89%208.26K | 459.53%1.24M |
Total current assets | 48.66%964.05K | -29.52%525.51K | -49.83%521.08K | -49.83%521.08K | -82.12%241.37K | -49.46%648.51K | -54.14%745.64K | 24.57%1.04M | 24.57%1.04M | 109.96%1.35M |
Non current assets | ||||||||||
Investment properties | -83.17%295.34K | -58.08%778.14K | -42.94%713.38K | -42.94%713.38K | 1.46%938.82K | 98.01%1.75M | 9.53%1.86M | 51.48%1.25M | 51.48%1.25M | -24.21%925.31K |
-Including:Financial assets designated as fair value through profit or loss, Total | -83.17%295.34K | -58.08%778.14K | -42.94%713.38K | -42.94%713.38K | 1.46%938.82K | 98.01%1.75M | 9.53%1.86M | 51.48%1.25M | 51.48%1.25M | -24.21%925.31K |
Regulatory assets | --786.34K | --417.18K | -50.51%411.02K | -50.51%411.02K | --0 | --0 | --0 | --830.44K | --830.44K | -73.66%108.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 266.22%820.36K | 324.41%475.04K | 119.83%228.18K | 119.83%228.18K | 30.91%182.04K | 80.64%224.01K | 9.31%111.93K | -58.69%103.8K | -58.69%103.8K | -4.92%139.07K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | 128.75%203.21K | 128.75%203.21K | ---- | ---- | --88.83K | -41.57%88.83K | -41.57%88.83K | ---- |
Current liabilities | 219.03%868.62K | 110.14%523.3K | 99.11%479.65K | 99.11%479.65K | 22.94%230.31K | 58.05%272.27K | 65.29%249.02K | -46.66%240.89K | -46.66%240.89K | -3.70%187.33K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --786.34K | --417.18K | 272.17%411.02K | 272.17%411.02K | --0 | --0 | --0 | --110.44K | --110.44K | -73.66%108.3K |
Total non current liabilities | 219.03%868.62K | 110.14%523.3K | 99.11%479.65K | 99.11%479.65K | 22.94%230.31K | 58.05%272.27K | 65.29%249.02K | -46.66%240.89K | -46.66%240.89K | -3.70%187.33K |
Shareholders'equity | ||||||||||
Share capital | 0.63%23.98M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | -0.11%23.83M | -0.11%23.83M | -0.11%23.83M | 6.63%23.83M | 6.63%23.83M | 6.75%23.86M |
-common stock | 0.63%23.98M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | -0.11%23.83M | -0.11%23.83M | -0.11%23.83M | 6.63%23.83M | 6.63%23.83M | 6.75%23.86M |
Additional paid-in capital | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K |
Gains losses not affecting retained earnings | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 3.44%5.16M | 3.44%5.16M | 3.44%5.16M |
Total equity | -55.45%1.26M | -56.92%1.3M | -54.50%1.23M | -54.50%1.23M | -57.59%1.18M | 5.91%2.83M | -21.13%3.03M | 24.91%2.71M | 24.91%2.71M | 49.32%2.78M |
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