(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 | 236.97%3.22M | 199.42%3.16M | 199.42%3.16M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 105.38%1.06M | 57.88%994.36K | -5.64%763.86K |
-Cash and cash equivalents | 236.97%3.22M | 199.42%3.16M | 199.42%3.16M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 105.38%1.06M | 57.88%994.36K | -5.64%763.86K |
-Accrued interest receivable | --48.99K | 1,632.49%34.82K | 1,632.49%34.82K | ---- | ---- | ---- | --2.01K | --2.01K | ---- | ---- |
Total current assets | 230.21%3.32M | 199.54%3.38M | 199.54%3.38M | 291.39%4.01M | 475.13%4.55M | 20.65%1M | 113.72%1.13M | 113.72%1.13M | 57.81%1.03M | -4.48%790.31K |
Non current assets | ||||||||||
-Other intangible assets | 2.84%3.43M | 3.60%3.28M | 3.60%3.28M | -7.68%3.19M | 1.72%3.2M | 6.20%3.34M | 2.74%3.17M | 2.74%3.17M | 19.65%3.46M | 1.81%3.15M |
Regulatory assets | 93.31%87.43K | 146.59%154.12K | 146.59%154.12K | 487.49%141.05K | 347.16%74.51K | 344.88%45.23K | 392.69%62.5K | 392.69%62.5K | 43.00%24.01K | 62.31%16.66K |
Total assets | 3.00%38.44K | 97.22%119.29K | 97.22%119.29K | 371.51%103.91K | 201.41%47.18K | 269.23%37.32K | 379.49%60.49K | 379.49%60.49K | 31.48%22.04K | 52.66%15.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 8.20%23.41K | -97.58%6.23K | -97.58%6.23K | 245.93%112.02K | 56.70%28.08K | -34.15%21.64K | 1,158.57%257.55K | 1,158.57%257.55K | 52.59%32.38K | -13.95%17.92K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -4.76%93.15K | -52.38%46.58K | -52.38%46.58K | 124.82%104.71K | --104.71K | 100.00%97.81K | --97.81K | --97.81K | 2,228.75%46.58K | --0 |
Current deferred liabilities | --186.67K | --186.67K | --186.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 153.87%303.24K | -32.61%239.48K | -32.61%239.48K | 174.49%216.73K | 640.96%132.79K | 46.09%119.45K | 1,636.52%355.36K | 1,636.52%355.36K | 240.02%78.96K | -85.62%17.92K |
Non current liabilities | ||||||||||
Non current accrued expenses | 47.80%2.61M | 45.30%2.57M | 45.30%2.57M | 56.20%2.27M | 24.16%1.69M | 34.68%1.77M | 38.80%1.77M | 38.80%1.77M | 19.53%1.45M | 31.82%1.36M |
Total non current liabilities | 153.87%303.24K | -32.61%239.48K | -32.61%239.48K | 174.49%216.73K | 640.96%132.79K | 46.09%119.45K | 1,636.52%355.36K | 1,636.52%355.36K | 240.02%78.96K | -85.62%17.92K |
Shareholders'equity | ||||||||||
Share capital | 8.42%41.09M | 8.58%41.09M | 8.58%41.09M | 11.10%41.6M | 11.07%41.59M | 1.65%37.9M | 2.38%37.84M | 2.38%37.84M | 1.31%37.45M | 2.27%37.45M |
-common stock | 8.42%41.09M | 8.58%41.09M | 8.58%41.09M | 11.10%41.6M | 11.07%41.59M | 1.65%37.9M | 2.38%37.84M | 2.38%37.84M | 1.31%37.45M | 2.27%37.45M |
Total equity | 113.87%5.93M | 105.27%5.95M | 105.27%5.95M | 153.64%6.28M | 189.73%6.24M | 29.23%2.77M | 60.70%2.9M | 60.70%2.9M | 32.88%2.48M | 15.68%2.15M |
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.