(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.53%1.02M | 47,497.86%935.3K | 42,099.86%882.82K | 42,099.86%882.82K | 3,139.13%843.02K | 3,461.21%847.75K | -97.74%1.97K | -98.56%2.09K | -98.56%2.09K | -93.15%26.03K |
-Cash and cash equivalents | 20.53%1.02M | 47,497.86%935.3K | 72,262.38%882.82K | 72,262.38%882.82K | 3,251.42%843.02K | 3,712.50%847.75K | -97.72%1.97K | -99.15%1.22K | -99.15%1.22K | -93.35%25.15K |
-Accounts receivable | 62.27%5.46K | --1.78K | -77.08%1.41K | -77.08%1.41K | 14.98%3.03K | -16.87%3.37K | --0 | -43.92%6.15K | -43.92%6.15K | -64.14%2.63K |
Total current assets | 132.80%2.03M | 56,701.22%1.35M | 1,024.98%887.34K | 1,024.98%887.34K | 638.97%849.4K | 572.13%870.97K | -98.82%2.38K | -70.20%78.88K | -70.20%78.88K | -77.27%114.94K |
Non current assets | ||||||||||
-Other intangible assets | ---- | --393.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 62.27%5.46K | --1.78K | -98.11%1.41K | -98.11%1.41K | -96.44%3.03K | -96.64%3.37K | --0 | -34.89%74.54K | -34.89%74.54K | -20.89%84.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | -57.48%11.72K | --51.77K | ---- | ---- | 172.64%49.85K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --33.88K | ---- | ---- | 226.26%28.18K |
Current liabilities | 9,018.71%1.07M | -81.21%16.09K | -62.57%48.93K | -62.57%48.93K | -67.77%25.15K | -57.63%11.72K | 248.74%85.65K | 442.95%130.72K | 442.95%130.72K | 189.84%78.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -33.94%68.39K | -33.94%68.39K | -17.71%82.29K |
Total non current liabilities | 9,018.71%1.07M | -81.21%16.09K | -62.57%48.93K | -62.57%48.93K | -67.77%25.15K | -57.63%11.72K | 248.74%85.65K | 442.95%130.72K | 442.95%130.72K | 189.84%78.03K |
Shareholders'equity | ||||||||||
Share capital | 2.64%11.17M | 11.91%11.07M | 10.45%10.92M | 10.45%10.92M | 9.99%10.88M | 9.99%10.88M | --9.89M | 0.00%9.89M | 0.00%9.89M | --9.89M |
-common stock | 2.64%11.17M | 11.91%11.07M | 10.45%10.92M | 10.45%10.92M | 9.99%10.88M | 9.99%10.88M | --9.89M | 0.00%9.89M | 0.00%9.89M | --9.89M |
Retained earnings | --1M | --393.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K | 0.00%625.51K |
Total equity | 133.84%2.04M | 56,701.22%1.35M | 1,024.98%887.34K | 1,024.98%887.34K | 638.97%849.4K | 572.13%870.97K | -98.82%2.38K | -70.20%78.88K | -70.20%78.88K | -77.27%114.94K |
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