(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.42%190.05K | -19.51%221.66K | -89.41%319.55K | -55.22%322.23K | 1,497.78%322.23K | 2,139.38%2.22M | --275.37K | --3.02M | 579.65%719.53K | -80.95%20.17K |
-Cash and cash equivalents | -91.42%190.05K | -19.51%221.66K | -89.41%319.55K | -55.22%322.23K | 1,497.78%322.23K | 2,139.38%2.22M | --275.37K | --3.02M | 579.65%719.53K | -80.95%20.17K |
-Accounts receivable | -71.54%2.76K | -99.29%3.36K | -98.46%4.97K | -88.90%8.31K | -58.51%8.31K | -46.71%9.7K | --472.81K | --322.46K | 343.97%74.84K | 18.80%20.03K |
-Other receivables | 167.95%320.86K | 198.61%320.93K | ---- | 108.03%351.9K | --351.9K | --119.74K | --107.47K | --49.35K | --169.16K | ---- |
Total current assets | -95.68%195.32K | -90.27%230.14K | -93.08%332.1K | -58.39%330.54K | 722.38%330.54K | 3,762.94%4.52M | --2.37M | --4.8M | 547.27%794.37K | -67.25%40.19K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | ---3.36M | ---2.41M | ---1.25M | ---565.29K | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --5.54M | --5.21M | --5.15M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --218.8K | --12.89M | --12.7M | --102.55K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
Regulatory assets | -71.54%2.76K | -99.29%3.36K | -98.46%4.97K | -88.90%8.31K | -58.51%8.31K | -46.71%9.7K | --472.81K | --322.46K | 343.97%74.84K | 18.80%20.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -67.75%608.89K | -56.93%608.89K | -24.34%608.89K | --608.89K | 9,087.94%608.89K | 28,878.87%1.89M | --1.41M | --804.74K | ---- | 0.18%6.63K |
-Current debt | -57.27%608.89K | -56.93%608.89K | -24.34%608.89K | --608.89K | 9,087.94%608.89K | 21,767.80%1.42M | --1.41M | --804.74K | ---- | 0.18%6.63K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --463.35K | ---- | ---- | ---- | ---- |
-accounts payable | 18.71%4.47M | 22.14%4.43M | 9.30%4.4M | 110.00%4.87M | 21,238.27%4.87M | 18,848.78%3.76M | --3.63M | --4.03M | 8,646.49%2.32M | -13.92%22.82K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --6.93M | --6.6M | --6.63M | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --671.5K | --124.88K | ---- | -43.57%14.37K |
Current accrued expenses | --0 | --0 | -38.99%322.4K | -98.20%5.01K | --5.01K | --0 | --384.04K | --528.42K | --277.64K | ---- |
Current provisions | --2.6M | --2.6M | --2.6M | --2.6M | --2.6M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --165.06K | --274.9K | --250.59K | ---- | ---- |
Current liabilities | 34.70%7.99M | 16.71%7.96M | 30.37%7.93M | 204.95%8.43M | 19,146.05%8.43M | 6,235.09%5.93M | --6.82M | --6.08M | 4,619.89%2.77M | -25.21%43.83K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | --281.55K | --110.14K | --127.57K | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | 399,635,924.50%5.99M | --5.91M | --6.08M | 214,529,245.73%3.26M | --0 |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --5.26M | --5.1M | --5.03M | ---- | ---- |
Total non current liabilities | -37.86%7.99M | -40.71%7.96M | -37.59%7.93M | 204.95%8.43M | 19,146.05%8.43M | 13,631.87%12.86M | --13.42M | --12.71M | 4,619.89%2.77M | -25.21%43.83K |
Shareholders'equity | ||||||||||
Share capital | 2.39%41.48M | 23.68%41.48M | 23.68%41.48M | 57.71%40.51M | 458.38%40.51M | 467.91%40.51M | --33.54M | --33.54M | 254.69%25.69M | 0.18%7.26M |
-common stock | 2.39%41.48M | 23.68%41.48M | 23.68%41.48M | 57.71%40.51M | 458.38%40.51M | 467.91%40.51M | --33.54M | --33.54M | 254.69%25.69M | 0.18%7.26M |
Gains losses not affecting retained earnings | 2.07%6.68M | 25.92%6.64M | 32.07%6.6M | 133.56%6.41M | 499.61%6.41M | 522.99%6.54M | --5.28M | --5M | 157.20%2.74M | 0.18%1.07M |
Total equity | -98.18%195.32K | -98.91%230.14K | -98.59%332.1K | -92.05%330.54K | 722.38%330.54K | 9,054.71%10.73M | --21.16M | --23.58M | 3,286.90%4.16M | -67.27%40.19K |
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