(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)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 187.30%827.21K | -64.63%1.8M | 8,213.91%4.59M | 926,752.63%2.29M | 926,752.63%2.29M | 1,991.26%287.92K | 42,319.83%5.08M | 108.73%55.23K | -99.67%247 | -99.67%247 |
-Cash and cash equivalents | 187.30%827.21K | -64.63%1.8M | 8,213.91%4.59M | 926,752.63%2.29M | 926,752.63%2.29M | 1,991.26%287.92K | 42,319.83%5.08M | 108.73%55.23K | -96.99%247 | -96.99%247 |
-Accounts receivable | --1.06M | --896.09K | 6,046.39%887.36K | 4,991.75%480.92K | 4,991.75%480.92K | ---- | ---- | 183.63%14.44K | 150.07%9.45K | 150.07%9.45K |
-Due from related parties current | ---- | ---- | --804.14K | ---- | ---- | --83.01K | ---- | ---- | ---- | ---- |
-Other receivables | 11,061.26%1.74M | --1.7M | --85.86K | --64.73K | --64.73K | --15.63K | ---- | ---- | ---- | ---- |
Total current assets | 235.98%2.53M | -47.48%3.08M | 10,143.93%7.38M | 13,061.35%2.96M | 13,061.35%2.96M | 3,833.59%751.95K | 33,871.21%5.86M | 128.34%72.04K | -71.70%22.5K | -71.70%22.5K |
Non current assets | ||||||||||
-Goodwill | 1,946.36%9.07M | 2,617.54%9.1M | --26.3M | --2.95M | --2.95M | --443.05K | --334.75K | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | -2,400.00%-150K | ---- | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K | 0.00%-6K |
Regulatory assets | 430.71%1.28M | 1,212.97%1.12M | 13,076.12%1.9M | 6,691.51%641.46K | 6,691.51%641.46K | 4,421.75%241.82K | 1,520.02%85.36K | 183.63%14.44K | 150.07%9.45K | 150.07%9.45K |
Total assets | 42.52%226.35K | 163.18%224.65K | --210.75K | --160.54K | --160.54K | --158.82K | --85.36K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 421.26%662K | -39.79%662K | --839.13K | --876.32K | --876.32K | --127K | --1.1M | ---- | ---- | ---- |
-Current debt | 421.26%662K | -39.79%662K | --839.13K | --876.32K | --876.32K | --127K | --1.1M | ---- | ---- | ---- |
-accounts payable | 6.64%230.2K | 100.41%1.3M | 34.86%1.01M | -59.45%281.43K | -59.45%281.43K | -47.47%215.87K | 58.10%648.66K | 65.64%748.28K | 53.32%694.06K | 53.32%694.06K |
-Total tax payable | --322.23K | --322.23K | --321.25K | --316K | --316K | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.65%370.72K | -22.24%332.72K | -22.24%332.72K |
Current accrued expenses | 419.96%1.05M | -61.12%35.47K | -39.48%48.97K | 660.61%829.79K | 660.61%829.79K | 2.86%202.12K | -53.57%91.23K | -58.82%80.91K | -44.48%109.1K | -44.48%109.1K |
Current liabilities | 557.80%3.69M | 101.26%3.7M | -2.97%1.98M | 3.65%2.05M | 3.65%2.05M | -71.84%560.62K | -6.54%1.84M | 3.85%2.04M | 2.42%1.98M | 2.42%1.98M |
Non current liabilities | ||||||||||
Non current accrued expenses | --7.56K | --7.69K | --87.99K | --3.92K | --3.92K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 615.28%4.01M | 118.78%4.02M | 12.75%2.3M | 19.61%2.37M | 19.61%2.37M | -71.84%560.62K | -6.54%1.84M | 3.85%2.04M | 2.42%1.98M | 2.42%1.98M |
Shareholders'equity | ||||||||||
Share capital | 94.71%47.57M | 94.40%46.7M | 574.46%39.84M | 390.24%28.96M | 390.24%28.96M | 313.66%24.43M | 306.71%24.02M | -0.00%5.91M | 0.14%5.91M | 0.14%5.91M |
-common stock | 94.71%47.57M | 94.40%46.7M | 574.46%39.84M | 390.24%28.96M | 390.24%28.96M | 313.66%24.43M | 306.71%24.02M | -0.00%5.91M | 0.14%5.91M | 0.14%5.91M |
Gains losses not affecting retained earnings | 13.28%7.95M | 951.73%8.34M | 589.44%7.82M | 575.28%7.66M | 575.28%7.66M | 518.80%7.02M | -30.10%792.63K | 0.00%1.13M | 4.85%1.13M | 4.85%1.13M |
Total equity | 1,380.70%17.69M | 194.99%18.28M | 46,770.30%33.77M | 26,182.78%5.91M | 26,182.78%5.91M | 6,151.30%1.19M | 35,811.45%6.2M | 128.34%72.04K | -71.70%22.5K | -71.70%22.5K |
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.
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