(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11,454.99%4.21M | 11,454.99%4.21M | 12,089.07%5.1M | -73.96%23.69K | 268.72%511.08K | 124.18%36.41K | 124.18%36.41K | -57.34%41.84K | -44.44%90.99K | -62.90%138.61K |
-Cash and cash equivalents | 11,454.99%4.21M | 11,454.99%4.21M | 12,089.07%5.1M | -73.96%23.69K | 268.72%511.08K | 124.18%36.41K | 124.18%36.41K | -57.34%41.84K | -44.44%90.99K | -62.90%138.61K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.34K |
Total current assets | 4,640.79%4.27M | 4,640.79%4.27M | 6,399.00%5.14M | -59.51%54.14K | 253.35%676.1K | 37.35%90.11K | 37.35%90.11K | -64.47%79.13K | -53.44%133.69K | -57.87%191.34K |
Non current assets | ||||||||||
-Accumulated depreciation | -38.16%-56.85K | -38.16%-56.85K | -31.88%-51.39K | -30.08%-47.17K | -73.29%-44.59K | -46.54%-41.15K | -46.54%-41.15K | -51.42%-38.97K | -69.49%-36.26K | -29.85%-25.73K |
-Long term equity investment | -77.22%40K | -77.22%40K | -77.73%40K | 0.00%40K | -84.79%40K | -33.23%175.6K | -33.23%175.6K | -45.44%179.61K | -87.82%40K | 293.65%263K |
Regulatory assets | 44.27%33.05K | 44.27%33.05K | 93.07%32.6K | 34.99%19.72K | -30.50%31.51K | -41.99%22.91K | -41.99%22.91K | -79.10%16.88K | -79.96%14.61K | -34.36%45.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 270.76%263K | 403.02%326.66K | 403.02%326.66K | 397.92%329.7K | 353.99%297.07K | 6.18%70.94K |
-Current debt | ---- | ---- | ---- | ---- | 270.76%263K | 403.02%326.66K | 403.02%326.66K | 397.92%329.7K | 353.99%297.07K | 6.18%70.94K |
-accounts payable | 43.74%526.83K | 43.74%526.83K | -29.31%237.58K | -36.84%210.77K | -28.27%240.39K | -13.44%366.52K | -13.44%366.52K | 3.42%336.09K | -16.40%333.68K | -40.20%335.14K |
-Total tax payable | -77.22%40K | -77.22%40K | -77.73%40K | 0.00%40K | -84.79%40K | -33.23%175.6K | -33.23%175.6K | -45.44%179.61K | -87.82%40K | 293.65%263K |
-Due to related parties current | 84.28%163.92K | 84.28%163.92K | 81.37%61.67K | 880.00%49K | --0 | 74.41%88.95K | 74.41%88.95K | --34K | 39.98%5K | --0 |
Current liabilities | -11.68%690.75K | -11.68%690.75K | -57.24%299.25K | -59.14%259.77K | 23.97%503.39K | 28.36%782.13K | 28.36%782.13K | 66.54%699.78K | 27.87%635.75K | -41.50%406.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | 20.34%6.95M | 20.34%6.95M | 4.22%6.11M | 0.33%5.9M | -5.26%5.79M | 3.53%5.78M | 3.53%5.78M | -55.63%5.86M | -54.78%5.88M | -52.92%6.11M |
Long term provisions | -77.22%40K | -77.22%40K | -77.73%40K | 0.00%40K | -84.79%40K | -33.23%175.6K | -33.23%175.6K | -45.44%179.61K | -87.82%40K | 293.65%263K |
Total non current liabilities | -23.70%730.75K | -23.70%730.75K | -61.42%339.25K | -55.64%299.77K | -18.78%543.39K | 9.79%957.73K | 9.79%957.73K | 17.35%879.4K | -18.15%675.75K | -12.07%669.07K |
Shareholders'equity | ||||||||||
Share capital | 30.59%33.27M | 30.59%33.27M | 29.81%33.07M | 7.02%27M | 6.49%26.78M | 3.62%25.48M | 3.62%25.48M | 3.62%25.48M | 4.65%25.23M | 4.31%25.15M |
-common stock | 30.59%33.27M | 30.59%33.27M | 29.81%33.07M | 7.02%27M | 6.49%26.78M | 3.62%25.48M | 3.62%25.48M | 3.62%25.48M | 4.65%25.23M | 4.31%25.15M |
Gains losses not affecting retained earnings | 13.57%27.33M | 13.57%27.33M | 1.12%24.46M | 0.13%24.24M | -0.66%24.28M | 0.76%24.06M | 0.76%24.06M | 1.60%24.19M | 2.12%24.21M | 3.81%24.44M |
Total equity | 91.17%11.23M | 91.17%11.23M | 89.23%11.26M | -1.00%5.96M | 2.58%6.47M | 3.91%5.88M | 3.91%5.88M | -55.74%5.95M | -54.72%6.02M | -53.05%6.31M |
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.