(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 | 164.75%2.1M | 239.54%1.12M | 178.60%1.82M | 178.60%1.82M | -24.25%653.75K | -39.55%792.12K | -86.43%329.8K | -78.64%653.75K | -78.64%653.75K | -80.21%863.02K |
-Cash and cash equivalents | 164.75%2.1M | 239.57%1.12M | 178.61%1.82M | 178.61%1.82M | -24.23%653.68K | -39.53%792.06K | -86.43%329.73K | -78.63%653.68K | -78.63%653.68K | -80.21%862.69K |
-Accounts receivable | 529.78%28.38K | 238.55%71.66K | -42.26%19.05K | -42.26%19.05K | 51.18%32.99K | -98.16%4.51K | -91.25%21.17K | -84.61%32.99K | -84.61%32.99K | -64.70%21.82K |
Total current assets | 166.61%2.15M | 229.50%1.2M | 176.86%1.9M | 176.86%1.9M | -22.74%686.74K | -48.47%805.97K | -86.40%365.54K | -79.27%686.74K | -79.27%686.74K | -79.92%888.88K |
Non current assets | ||||||||||
Regulatory assets | 529.78%28.38K | 238.55%71.66K | -42.26%19.05K | -42.26%19.05K | 51.18%32.99K | -98.16%4.51K | -91.25%21.17K | -84.61%32.99K | -84.61%32.99K | -64.70%21.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | -78.98%182.04K | -78.98%182.04K | ---- | ---- | ---- | 255.09%866K | 255.09%866K | --563.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | 212.03%97K | 212.03%97K | ---- | ---- | ---- | 3.62%31.09K | 3.62%31.09K | ---- |
Current deferred liabilities | --64.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | 948.15%405.69K | -27.25%499.55K | -68.89%279.04K | -68.89%279.04K | 59.08%897.09K | -95.95%38.71K | 137.87%686.67K | 133.84%897.09K | 133.84%897.09K | 272.41%563.91K |
Non current liabilities | ||||||||||
Non current accrued expenses | 259.09%15.95M | 260.79%15.95M | 260.97%15.96M | 260.97%15.96M | 0.00%4.42M | 0.47%4.44M | 1.97%4.42M | 1.97%4.42M | 1.97%4.42M | 92.33%4.42M |
Total non current liabilities | 948.15%405.69K | -27.25%499.55K | -68.89%279.04K | -68.89%279.04K | 59.08%897.09K | -95.95%38.71K | 137.87%686.67K | 133.84%897.09K | 133.84%897.09K | 272.41%563.91K |
Shareholders'equity | ||||||||||
Share capital | 10.48%129.17M | 3.35%120.16M | 3.36%120.17M | 3.36%120.17M | 0.32%116.27M | 0.88%116.91M | 0.37%116.27M | 0.37%116.27M | 0.37%116.27M | 2.45%115.9M |
-common stock | 10.48%129.17M | 3.35%120.16M | 3.36%120.17M | 3.36%120.17M | 0.32%116.27M | 0.88%116.91M | 0.37%116.27M | 0.37%116.27M | 0.37%116.27M | 2.45%115.9M |
Gains losses not affecting retained earnings | 122.18%4.42M | 436.66%12M | 368.38%11.7M | 368.38%11.7M | -25.06%2.5M | -39.55%1.99M | -26.47%2.24M | -14.84%2.5M | -14.84%2.5M | 45.13%3.33M |
Total equity | 244.89%18.1M | 258.40%17.16M | 249.66%17.86M | 249.66%17.86M | -3.81%5.11M | -12.31%5.25M | -31.84%4.79M | -33.21%5.11M | -33.21%5.11M | -21.03%5.31M |
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.
No Data