(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.00%6.97M | -80.74%3.6M | -39.94%2.23M | -39.94%2.23M | -7.24%6.83M | 19.34%12.23M | 440.39%18.72M | -2.10%3.71M | -2.10%3.71M | -0.15%7.36M |
-Cash and cash equivalents | -43.00%6.97M | -80.74%3.6M | -39.94%2.23M | -39.94%2.23M | -7.24%6.83M | 19.34%12.23M | 440.39%18.72M | -2.10%3.71M | -2.10%3.71M | -0.15%7.36M |
Receivables | -3.81%2.03M | 9.92%1.73M | 5.85%1.92M | 5.85%1.92M | -18.75%1.89M | 202.62%2.11M | 290.47%1.57M | 322.68%1.81M | 322.68%1.81M | 293.26%2.32M |
-Accounts receivable | 74.13%1.09M | 106.19%1.26M | 116.39%1.41M | 116.39%1.41M | 3,474.39%1.07M | 25,936.73%625.14K | --609.45K | 1,156.27%653.26K | 1,156.27%653.26K | -42.30%30.01K |
-Taxes receivable | -26.60%940.27K | -43.54%473.9K | -27.62%501.76K | -27.62%501.76K | 32.32%814.37K | 178.29%1.28M | 108.54%839.29K | 84.68%693.19K | 84.68%693.19K | 113.88%615.45K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -13.34%203K | 16,765.37%125.65K | 62,045.37%462.98K | 62,045.37%462.98K | 568.71%1.68M |
Inventory | 116.85%5.86M | 594.25%5.27M | 4,491.11%5.43M | 4,491.11%5.43M | 4,888.51%4.12M | 5,703.66%2.7M | --759.5K | --118.35K | --118.35K | --82.61K |
Prepaid assets | -75.23%345.2K | -65.39%727.63K | -1.58%363.91K | -1.58%363.91K | 2,088.98%1.24M | 1,563.84%1.39M | 1,738.08%2.1M | 175.18%369.74K | 175.18%369.74K | 6.90%56.68K |
Total current assets | -17.51%15.2M | -51.04%11.34M | 65.45%9.94M | 65.45%9.94M | 43.31%14.08M | 66.48%18.43M | 481.57%23.15M | 38.03%6.01M | 38.03%6.01M | 22.55%9.82M |
Non current assets | ||||||||||
Net PPE | 95.90%15.62M | 14.91%8.99M | 29.13%10.28M | 29.13%10.28M | 1.68%8.7M | 5,183.71%7.98M | 4,564.13%7.82M | 4,268.20%7.96M | 4,268.20%7.96M | --8.56M |
-Gross PPE | 96.89%15.73M | 15.75%9.06M | 29.81%10.33M | 29.81%10.33M | 2.03%8.74M | 5,187.58%7.99M | 4,567.58%7.83M | 4,268.20%7.96M | 4,268.20%7.96M | --8.56M |
-Accumulated depreciation | -576.90%-111.51K | -935.13%-73.84K | ---54.12K | ---54.12K | -3,512.15%-30.63K | -8,096.02%-16.47K | -24,496.55%-7.13K | ---- | ---- | ---848 |
Investments and advances | -59.12%1.39M | -60.93%1.35M | -60.86%1.37M | -60.86%1.37M | --0 | --3.39M | --3.44M | --3.49M | --3.49M | --3.65M |
-Financial asset investment | --1.39M | --1.35M | --1.37M | --1.37M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --1.39M | --1.35M | --1.37M | --1.37M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.49M | --3.49M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 92.03%74.61K | 117.94%63.16K | 185.12%54.6K | ---- | ---- | --38.86K |
Non current note receivables | ---- | ---- | --0 | --0 | -4.48%1.27M | -9.05%1.24M | -11.36%1.26M | 1.56%1.32M | 1.56%1.32M | --1.33M |
Non current prepaid assets | -14.13%873.46K | 13.16%1.17M | 17.14%1.22M | 17.14%1.22M | 5.44%1.08M | 5,881.14%1.02M | 5,960.97%1.03M | --1.04M | --1.04M | --1.03M |
Goodwill and other intangible assets | -22.61%5.54M | -19.79%5.77M | -24.57%6.46M | -24.57%6.46M | 114.26%7.13M | 884.46%7.16M | 765.01%7.19M | --8.56M | --8.56M | --3.33M |
-Goodwill | 59.14%1.93M | 55.35%1.91M | -0.19%1.92M | -0.19%1.92M | 110.45%1.92M | --1.22M | --1.23M | --1.92M | --1.92M | --914.31K |
-Other intangible assets | -39.32%3.61M | -35.26%3.86M | -31.63%4.54M | -31.63%4.54M | 115.70%5.21M | 717.35%5.94M | 617.30%5.96M | --6.64M | --6.64M | --2.42M |
Non current deferred assets | --64.27K | --49.55K | --46.9K | --46.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --146.08K | --146.03K | 7.48%221.2K | 7.48%221.2K | ---- | ---- | ---- | --205.82K | --205.82K | ---- |
Total non current assets | 13.36%23.64M | -16.04%17.46M | -13.23%19.59M | -13.23%19.59M | 1.82%18.27M | 811.65%20.85M | 747.59%20.8M | 1,416.64%22.58M | 1,416.64%22.58M | --17.94M |
Total assets | -1.12%38.84M | -34.48%28.8M | 3.31%29.53M | 3.31%29.53M | 16.50%32.35M | 194.05%39.28M | 583.01%43.95M | 389.33%28.59M | 389.33%28.59M | 246.41%27.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 137.16%2.85M | 136.84%2.36M | 149.69%2.42M | 149.69%2.42M | 29.83%1.33M | 1,882.85%1.2M | 1,964.43%994.73K | 1,693.18%967.37K | 1,693.18%967.37K | --1.03M |
-Current capital lease obligation | 137.16%2.85M | 136.84%2.36M | 149.69%2.42M | 149.69%2.42M | 29.83%1.33M | 1,882.85%1.2M | 1,964.43%994.73K | 1,693.18%967.37K | 1,693.18%967.37K | --1.03M |
Payables | 22.46%6.78M | 79.39%6.84M | 98.06%6.46M | 98.06%6.46M | 660.66%6.59M | 751.80%5.54M | 535.90%3.81M | 421.49%3.26M | 421.49%3.26M | -39.43%866.97K |
-accounts payable | 26.79%5.84M | 88.42%5.87M | 124.21%5.49M | 124.21%5.49M | 1,232.46%5.64M | 2,130.29%4.6M | 1,898.42%3.12M | 1,339.09%2.45M | 1,339.09%2.45M | -63.83%423.6K |
-Total tax payable | --87.08K | --84.45K | --85.68K | --85.68K | ---- | ---- | ---- | --0 | --0 | ---- |
-Due to related parties current | -8.34%852.97K | 26.76%880.64K | 8.98%887.86K | 8.98%887.86K | 114.36%950.4K | 109.88%930.55K | 56.69%694.7K | 78.85%814.69K | 78.85%814.69K | 70.26%443.37K |
Current accrued expenses | 10.09%990.88K | 256.07%1.53M | 28.10%856.46K | 28.10%856.46K | 47.71%692.69K | 91.21%900.07K | 11.13%429.71K | 451.31%668.59K | 451.31%668.59K | 19.50%468.96K |
Current deferred liabilities | 765.28%812.8K | -22.18%845.58K | 176.10%868.59K | 176.10%868.59K | 7.71%94.37K | --93.94K | 2,073.24%1.09M | 109.73%314.6K | 109.73%314.6K | -64.96%87.61K |
Other current liabilities | ---- | --2.23M | ---- | ---- | --448.19K | -85.92%372.11K | ---- | ---- | ---- | ---- |
Current liabilities | 41.08%11.43M | 118.21%13.8M | 103.38%10.6M | 103.38%10.6M | 273.90%9.16M | 111.91%8.1M | 483.13%6.32M | 448.26%5.21M | 448.26%5.21M | 18.18%2.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.71%10.17M | 7.37%7.77M | 19.27%8.82M | 19.27%8.82M | 3.38%7.95M | 4,627.11%7.44M | 5,190.49%7.24M | 5,256.08%7.39M | 5,256.08%7.39M | --7.69M |
-Long term debt | 11.57%104.14K | 11.57%101.33K | 22.73%98.59K | 22.73%98.59K | 139.82%95.93K | 133.35%93.34K | --90.82K | --80.33K | --80.33K | --40K |
-Long term capital lease obligation | 37.03%10.06M | 7.32%7.67M | 19.24%8.72M | 19.24%8.72M | 2.66%7.85M | 6,159.35%7.34M | 5,124.11%7.15M | 5,197.87%7.31M | 5,197.87%7.31M | --7.65M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%334.03K |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --248K | --248K | ---- |
Total non current liabilities | 36.71%10.17M | 7.37%7.77M | 15.40%8.82M | 15.40%8.82M | -0.93%7.95M | 1,413.47%7.44M | 1,437.32%7.24M | 1,518.50%7.64M | 1,518.50%7.64M | 2,301.59%8.02M |
Total liabilities | 38.99%21.6M | 59.05%21.57M | 51.09%19.42M | 51.09%19.42M | 63.39%17.11M | 260.12%15.54M | 772.05%13.56M | 803.31%12.85M | 803.31%12.85M | 334.94%10.47M |
Shareholders'equity | ||||||||||
Share capital | 39.24%86.11M | 5.30%64.37M | 53.14%62.66M | 53.14%62.66M | 55.10%62.16M | 115.34%61.84M | 292.91%61.12M | 195.55%40.92M | 195.55%40.92M | 189.50%40.08M |
-common stock | 39.24%86.11M | 5.30%64.37M | 53.14%62.66M | 53.14%62.66M | 55.10%62.16M | 115.34%61.84M | 292.91%61.12M | 195.55%40.92M | 195.55%40.92M | 189.50%40.08M |
Additional paid-in capital | 17.55%3.77M | 161.22%7.77M | 90.95%4.16M | 90.95%4.16M | 138.38%3.57M | 180.40%3.21M | 278.71%2.97M | 303.59%2.18M | 303.59%2.18M | 643.61%1.5M |
Retained earnings | -76.28%-72.55M | -92.79%-64.78M | -107.43%-56.59M | -107.43%-56.59M | -107.05%-50.4M | -97.70%-41.16M | -193.13%-33.6M | -173.82%-27.28M | -173.82%-27.28M | -188.49%-24.34M |
Gains losses not affecting retained earnings | 42.94%-85.06K | -18.20%-129.92K | -41.00%-106.93K | -41.00%-106.93K | -258.76%-94.2K | ---149.07K | ---109.92K | ---75.84K | ---75.84K | --59.34K |
Total stockholders'equity | -27.38%17.24M | -76.21%7.23M | -35.72%10.11M | -35.72%10.11M | -11.90%15.23M | 162.53%23.74M | 522.77%30.39M | 256.03%15.73M | 256.03%15.73M | 208.39%17.29M |
Total equity | -27.38%17.24M | -76.21%7.23M | -35.72%10.11M | -35.72%10.11M | -11.90%15.23M | 162.53%23.74M | 522.77%30.39M | 256.03%15.73M | 256.03%15.73M | 208.39%17.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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