(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 590.39%1.08M | 590.39%1.08M | 1,469.52%1.21M | 184.53%1.55M | 306.88%4.34M | -45.39%156.32K | -45.39%156.32K | -90.96%77.25K | -62.51%545.24K | -54.01%1.07M |
-Cash and cash equivalents | 574.40%1.05M | 574.40%1.05M | 809.94%702.88K | -25.08%408.47K | -62.75%397.75K | -45.39%156.32K | -45.39%156.32K | -90.96%77.25K | -62.51%545.24K | -54.01%1.07M |
-Accounts receivable | --0 | --0 | -93.59%2.06K | -96.69%1.35K | 130.80%41.28K | 115.17%38.49K | 115.17%38.49K | 381.41%32.11K | --40.7K | --17.89K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -37.63%54.79K | -37.63%54.79K | --54.79K | --11.5K | --87.85K |
Total current assets | 338.34%1.15M | 338.34%1.15M | 1,249.08%1.49M | 211.32%1.85M | 326.82%4.7M | -20.01%261.95K | -20.01%261.95K | -87.13%110.8K | -60.90%594.45K | -53.86%1.1M |
Non current assets | ||||||||||
Investment properties | --0 | --0 | --0 | --0 | --0 | --4M | --4M | --6.81M | ---- | ---- |
Regulatory assets | --0 | --0 | -93.59%2.06K | -96.69%1.35K | 130.80%41.28K | 115.17%38.49K | 115.17%38.49K | 381.41%32.11K | 21.89%40.7K | --17.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --698.33K | --690.06K | --690.06K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --698.33K | --690.06K | --690.06K | ---- | ---- | ---- |
-accounts payable | -51.59%56.86K | -51.59%56.86K | -95.66%7.16K | 0.26%167.71K | 127.22%233.23K | 34.78%117.45K | 34.78%117.45K | 354.34%164.95K | 78.30%167.28K | 218.40%102.65K |
-Total tax payable | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --0 | --0 | ---- | ---- | ---- | 39.62%8.59K | 39.62%8.59K | -94.78%10.42K | -88.84%22.72K | -91.83%15.97K |
Current deferred liabilities | 0.00%43.75K | 0.00%43.75K | ---- | ---- | ---- | 0.00%43.75K | 0.00%43.75K | --43.75K | --43.75K | --43.75K |
Current liabilities | -89.85%100.61K | -89.85%100.61K | ---- | -31.62%167.71K | 303.00%1.01M | 340.90%991.54K | 340.90%991.54K | -91.19%281.62K | -92.63%245.25K | -92.58%250.21K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | -77.52%1.34K | -77.52%1.34K | -67.33%2.5K | -71.77%3.65K | -76.09%4.81K |
Trust preferred securities | --0 | --0 | --0 | --0 | --0 | --4M | --4M | --6.81M | ---- | ---- |
Total non current liabilities | -89.85%100.61K | -89.85%100.61K | -97.46%7.16K | -31.62%167.71K | 303.00%1.01M | 340.90%991.54K | 340.90%991.54K | -91.19%281.62K | -92.63%245.25K | -92.58%250.21K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.33M | 0.00%16.33M | 0.11%16.33M | 0.70%16.33M | 0.70%16.33M | 9.00%16.33M | 9.00%16.33M | 10.43%16.31M | 9.79%16.22M | 9.79%16.22M |
-common stock | 0.00%16.33M | 0.00%16.33M | 0.11%16.33M | 0.70%16.33M | 0.70%16.33M | 9.00%16.33M | 9.00%16.33M | 10.43%16.31M | 9.79%16.22M | 9.79%16.22M |
Additional paid-in capital | 0.86%4.88M | 0.86%4.88M | ---- | ---- | -1.66%4.85M | -1.10%4.84M | -1.10%4.84M | 127.54%4.8M | 140.09%4.98M | 144.01%4.93M |
Gains losses not affecting retained earnings | --0 | --0 | 9,614.56%4.87M | 9,796.42%4.85M | -43.73%29.77K | -8.23%53.63K | -8.23%53.63K | 190.66%50.17K | 148.49%49.06K | 125.61%52.91K |
Total equity | -70.00%1.36M | -70.00%1.36M | -78.42%1.49M | 209.42%1.85M | 324.97%4.7M | 1,258.54%4.53M | 1,258.54%4.53M | 697.56%6.93M | -60.99%598.11K | -54.05%1.11M |
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