(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 | -10.35%1.11M | -2.55%1.24M | 23.57%1.47M | 23.57%1.47M | 3.88%1.35M | -9.07%1.24M | -16.76%1.28M | -39.02%1.19M | -39.02%1.19M | -53.24%1.3M |
-Cash and cash equivalents | -13.47%841.63K | -12.25%943.97K | -14.50%1.02M | -14.50%1.02M | -15.84%1.09M | -28.71%972.68K | -29.81%1.08M | -39.02%1.19M | -39.02%1.19M | -53.24%1.3M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --27.73K | ---- | ---- | ---- |
-Accrued interest receivable | -54.74%8.37K | --5.5K | --6.35K | --6.35K | --18.5K | --18.5K | ---- | --0 | --0 | ---- |
Total current assets | -10.94%1.15M | -3.28%1.28M | 22.84%1.5M | 22.84%1.5M | 4.43%1.39M | -8.46%1.29M | -16.88%1.32M | -41.23%1.22M | -41.23%1.22M | -55.03%1.33M |
Non current assets | ||||||||||
Investment properties | --59.4K | --110.7K | --167.4K | --167.4K | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --59.4K | --110.7K | --167.4K | --167.4K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 0.00%1.03M | 0.27%1.03M | 1.79%1.03M | 1.79%1.03M | -43.69%1.03M | -42.17%1.03M | -40.03%1.03M | -38.83%1.01M | -38.83%1.01M | -4.31%1.83M |
Regulatory assets | -32.79%23.96K | -34.54%18.15K | 8.73%19.26K | 8.73%19.26K | 40.05%33.23K | 32.39%35.65K | -22.96%27.73K | -83.89%17.71K | -83.89%17.71K | -82.94%23.73K |
Total assets | -24.69%12.92K | --9.98K | -42.21%10.24K | -42.21%10.24K | -49.17%12.06K | -36.31%17.15K | ---- | -83.89%17.71K | -83.89%17.71K | --23.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 52.43%28.72K | -32.57%7.4K | -61.73%9.37K | -61.73%9.37K | -42.54%11.09K | -59.02%18.84K | -71.13%10.98K | -91.24%24.48K | -91.24%24.48K | -92.59%19.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -13.80%21.41K | -11.28%23.73K | 2.79%21.37K | 2.79%21.37K | -6.08%23.05K | -18.11%24.84K | 1.37%26.74K | -24.65%20.79K | -24.65%20.79K | -56.65%24.54K |
Current accrued expenses | -2.17%9K | -2.23%21.9K | -17.02%17.4K | -17.02%17.4K | -23.21%13.8K | -52.83%9.2K | -31.01%22.4K | -25.69%20.97K | -25.69%20.97K | -29.78%17.97K |
Current liabilities | 11.82%59.13K | -11.80%53.03K | -27.32%48.14K | -27.32%48.14K | -22.45%47.94K | -44.81%52.88K | -37.94%60.12K | -80.24%66.24K | -80.24%66.24K | -81.96%61.81K |
Non current liabilities | ||||||||||
Total non current liabilities | 11.82%59.13K | -11.80%53.03K | -27.32%48.14K | -27.32%48.14K | -22.45%47.94K | -44.81%52.88K | -37.94%60.12K | -80.24%66.24K | -80.24%66.24K | -81.96%61.81K |
Shareholders'equity | ||||||||||
Share capital | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.06%24M | 0.06%24M | 0.06%24M | 0.06%24M | 0.12%24M |
-common stock | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.04%24.01M | 0.06%24M | 0.06%24M | 0.06%24M | 0.06%24M | 0.12%24M |
Total equity | -6.32%1.2M | 5.12%1.39M | 36.54%1.67M | 36.54%1.67M | 4.43%1.39M | -8.46%1.29M | -16.88%1.32M | -41.23%1.22M | -41.23%1.22M | -55.03%1.33M |
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