(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 550.40%1.18M | 418.03%1.22M | 418.03%1.22M | -63.21%268.62K | -59.81%356.29K | -85.15%181.17K | -39.15%235.13K | -39.15%235.13K | -29.74%730.13K | -69.21%886.49K |
-Cash and cash equivalents | 742.03%1.05M | 600.16%1.11M | 600.16%1.11M | -78.45%140.12K | -72.24%225.79K | -88.90%125.17K | -46.65%158.13K | -46.65%158.13K | -32.22%650.13K | -70.27%813.49K |
Total current assets | 422.45%1.23M | 237.50%1.24M | 237.50%1.24M | -69.28%293.85K | -73.10%379.16K | -86.49%234.91K | -56.98%368.46K | -56.98%368.46K | -36.87%956.61K | -52.65%1.41M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -66.66%-23.13K | -66.66%-23.13K | -80.00%-20.82K | -100.00%-18.5K | -133.33%-16.19K | -200.00%-13.88K | -200.00%-13.88K | -400.00%-11.57K | ---9.25K |
Regulatory assets | -59.06%15.47K | -90.67%9.98K | -90.67%9.98K | -95.53%4.45K | -94.53%19.18K | -88.17%37.78K | -58.64%106.99K | -58.64%106.99K | -52.43%99.37K | 397.20%350.64K |
Total assets | -69.64%11.47K | -94.41%5.98K | -94.41%5.98K | -95.53%4.45K | -94.53%19.18K | -88.17%37.78K | -58.64%106.99K | -58.64%106.99K | -52.43%99.37K | 451.38%350.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -57.55%208.55K | -47.54%225.49K | -47.54%225.49K | -59.25%169.68K | -32.52%177.78K | 750.09%491.24K | -13.24%429.85K | -13.24%429.85K | 105.18%416.41K | -39.20%263.44K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -71.50%12.86K | -80.30%6.02K | -80.30%6.02K | 1,232.75%11.48K | 590.61%5.08K | 844.70%45.12K | 37.71%30.54K | 37.71%30.54K | -51.79%861 | -83.85%735 |
-Other payable | ---- | -86.23%17.11K | -86.23%17.11K | -32.67%103.78K | -32.67%103.78K | 98.94%137.77K | 79.49%124.3K | 79.49%124.3K | 63.55%154.15K | 516.60%154.15K |
Current liabilities | -58.72%221.41K | -49.71%231.51K | -49.71%231.51K | -56.59%181.16K | -30.78%182.86K | 757.31%536.36K | -11.06%460.39K | -11.06%460.39K | 103.81%417.27K | -39.67%264.18K |
Non current liabilities | ||||||||||
Non current accrued expenses | -69.96%3.9M | -71.00%3.75M | -71.00%3.75M | -12.35%10.9M | -3.59%11.25M | 32.63%12.99M | 31.33%12.92M | 31.33%12.92M | 43.67%12.43M | 53.07%11.67M |
Total non current liabilities | -58.72%221.41K | -49.71%231.51K | -49.71%231.51K | -56.59%181.16K | -30.78%182.86K | 757.31%536.36K | -11.06%460.39K | -11.06%460.39K | 103.81%417.27K | -39.67%264.18K |
Shareholders'equity | ||||||||||
Share capital | 5.19%31.33M | 4.28%31.06M | 4.28%31.06M | 1.82%30.29M | 2.46%30.21M | 6.77%29.78M | 12.86%29.78M | 12.86%29.78M | 14.59%29.75M | 14.24%29.49M |
-common stock | 5.19%31.33M | 4.28%31.06M | 4.28%31.06M | 1.82%30.29M | 2.46%30.21M | 6.77%29.78M | 12.86%29.78M | 12.86%29.78M | 14.59%29.75M | 14.24%29.49M |
Additional paid-in capital | 5.44%5.11M | 5.35%5.06M | 5.35%5.06M | 3.92%4.92M | 5.59%4.87M | 10.34%4.85M | 12.52%4.8M | 12.52%4.8M | 12.48%4.74M | 11.17%4.61M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
Total equity | -61.61%5.13M | -62.66%5.01M | -62.66%5.01M | -16.60%11.29M | -11.33%11.74M | 15.17%13.36M | 24.61%13.41M | 24.61%13.41M | 31.96%13.54M | 24.55%13.24M |
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.