(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 197.06%20.39M | 126.39%15.95M | -57.70%6.87M | -65.13%7.04M | -65.13%7.04M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 223.68%20.2M |
-Cash and cash equivalents | 197.06%20.39M | 126.39%15.95M | -57.70%6.87M | -65.13%7.04M | -65.13%7.04M | -49.85%5.52M | 139.28%10.77M | 169.60%16.23M | 223.68%20.2M | 223.68%20.2M |
-Accounts receivable | --62.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | -48.08%43.54K | -36.58%43.27K | 90.11%83.85K | 54.71%68.23K | 54.71%68.23K | 95.01%57.95K | 67.00%39.85K | 137.16%44.1K | 67.76%44.1K | 67.76%44.1K |
Total current assets | 198.40%21.04M | 103.04%16.22M | -57.87%7.05M | -61.13%7.99M | -61.13%7.99M | -43.41%6.5M | 148.64%11.67M | 173.12%16.74M | 223.14%20.55M | 223.14%20.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.73%-149.42K | -40.23%-141.31K | -67.80%-110.9K | -81.42%-100.77K | -81.42%-100.77K | -159.67%-89.19K | -186.88%-78.16K | -218.50%-66.09K | ---55.55K | ---55.55K |
-Other intangible assets | 53.97%12.71M | 52.92%11.78M | 34.44%8.26M | 24.79%7.71M | 24.79%7.71M | ---- | 142.56%6.35M | 344.41%6.14M | 319.20%6.18M | 319.20%6.18M |
Regulatory assets | -9.18%106.01K | -87.84%108.63K | -70.90%116.73K | 527.48%893.61K | 527.48%893.61K | 209.16%883.09K | 312.57%794.22K | 330.73%401.17K | 88.51%142.41K | 88.51%142.41K |
Total assets | ---- | -92.08%65.36K | -90.79%32.88K | 739.57%825.38K | 739.57%825.38K | 223.29%825.14K | 349.16%754.37K | 383.51%357.06K | 99.58%98.31K | 99.58%98.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 469.71%6.07M | 104.85%3.1M | 53.85%1.06M | 631.50%1.51M | 631.50%1.51M | -70.77%317.06K | 1,086.60%2.5M | 1,848.87%692.2K | -26.91%206.56K | -26.91%206.56K |
Non current liabilities | ||||||||||
Non current accrued expenses | -20.00%154.05K | -20.00%162.16K | -6.97%192.57K | -0.79%202.7K | -0.79%202.7K | 89.60%214.28K | 94.17%225.31K | 75.62%206.99K | 69.40%204.32K | 69.40%204.32K |
Total non current liabilities | 469.71%6.07M | 104.85%3.1M | 53.85%1.06M | 631.50%1.51M | 631.50%1.51M | -70.77%317.06K | 947.62%2.5M | 132.73%692.2K | -64.33%206.56K | -64.33%206.56K |
Shareholders'equity | ||||||||||
Share capital | 48.66%40.31M | 39.81%37.44M | 11.27%27.11M | 11.23%26.78M | 11.23%26.78M | 79.94%25.42M | 222.45%25.36M | 217.39%24.37M | 237.42%24.07M | 237.42%24.07M |
-common stock | 48.66%40.31M | 39.81%37.44M | 11.27%27.11M | 11.23%26.78M | 11.23%26.78M | 79.94%25.42M | 222.45%25.36M | 217.39%24.37M | 237.42%24.07M | 237.42%24.07M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --6.58M | ---- | ---- | ---- | ---- |
Total equity | 192.59%21.19M | 100.00%16.38M | -57.25%7.24M | -60.53%8.19M | -60.53%8.19M | -42.12%6.72M | 147.32%11.89M | 171.28%16.94M | 220.28%20.76M | 220.28%20.76M |
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