(Q1)Mar 31, 2024 | (Q3)Sep 30, 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 | 175.11%1.44M | -60.73%759.35K | -89.66%524.21K | -63.45%2.96M | -63.45%2.96M | -73.04%1.93M | -55.59%3.61M | -50.55%5.07M | 87,144.38%8.09M | 87,144.38%8.09M |
-Cash and cash equivalents | 175.11%1.44M | -60.73%759.35K | -89.66%524.21K | -63.45%2.96M | -63.45%2.96M | -73.04%1.93M | -55.59%3.61M | -50.55%5.07M | 87,144.38%8.09M | 87,144.38%8.09M |
-Accrued interest receivable | --4.39K | --0 | --0 | 206.90%4.45K | 206.90%4.45K | 95.09%4.41K | 31.50%3.52K | --2.08K | --1.45K | --1.45K |
Total current assets | 88.41%2.66M | -14.80%2.62M | -75.86%1.41M | -57.07%3.69M | -57.07%3.69M | -59.42%3.08M | -39.48%5.14M | -43.60%5.85M | 24,893.88%8.59M | 24,893.88%8.59M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.21K | ---- | ---- |
-Long term equity investment | ---- | -20.37%179.67K | -19.07%202.38K | -18.16%213.8K | -18.16%213.8K | --225.64K | --239.05K | --250.06K | --261.25K | --261.25K |
Regulatory assets | -23.27%490.45K | 53.43%755.54K | 44.23%639.14K | 69.48%525.95K | 69.48%525.95K | 124.28%492.43K | 210.91%439.57K | 514.44%443.13K | 1,442.95%310.33K | 1,442.95%310.33K |
Total assets | -23.95%486.05K | 54.82%755.54K | 44.92%639.14K | 68.83%521.5K | 68.83%521.5K | 124.58%488.02K | 214.37%436.05K | 511.55%441.05K | 1,435.74%308.88K | 1,435.74%308.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 1.18%56.24K | 115.00%55.91K | 352.65%55.75K | 352.65%55.75K | --55.58K | --39.57K | --26.01K | --12.32K | --12.32K |
-Current capital lease obligation | ---- | 1.18%56.24K | 115.00%55.91K | 352.65%55.75K | 352.65%55.75K | --55.58K | --39.57K | --26.01K | --12.32K | --12.32K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.55%313.45K | ---- | ---- |
-Total tax payable | --0 | -20.37%179.67K | -19.07%202.38K | -18.16%213.8K | -18.16%213.8K | --225.64K | --239.05K | --250.06K | --261.25K | --261.25K |
Current liabilities | 9.77%548.45K | 312.63%1.28M | -29.38%499.64K | -64.11%447.83K | -64.11%447.83K | -82.19%309.24K | 25.56%1.17M | -92.30%707.51K | 3,209.65%1.25M | 3,209.65%1.25M |
Non current liabilities | ||||||||||
-Long term debt | ---- | -20.37%179.67K | -19.07%202.38K | -18.16%213.8K | -18.16%213.8K | --225.64K | --239.05K | --250.06K | --261.25K | --261.25K |
Non current accrued expenses | 30.45%16.22M | 34.81%13.63M | 49.03%12.43M | 80.77%10.48M | 80.77%10.48M | 124.67%10.11M | 197.17%9.47M | 242.54%8.34M | 290.63%5.8M | 290.63%5.8M |
Total non current liabilities | -21.88%548.45K | 172.15%1.46M | -26.69%702.02K | -56.16%661.63K | -56.16%661.63K | -69.19%534.89K | 51.31%1.4M | -89.58%957.57K | 3,902.54%1.51M | 3,902.54%1.51M |
Shareholders'equity | ||||||||||
Share capital | 35.52%24.82M | 21.64%20.64M | 7.98%18.31M | 6.65%18.13M | 6.65%18.13M | 15.70%16.97M | 15.61%16.96M | 147.29%16.96M | 752.43%17M | 752.43%17M |
-common stock | 35.52%24.82M | 21.64%20.64M | 7.98%18.31M | 6.65%18.13M | 6.65%18.13M | 15.70%16.97M | 15.61%16.96M | 147.29%16.96M | 752.43%17M | 752.43%17M |
Additional paid-in capital | 29.13%2.5M | 16.33%2.02M | 23.33%1.94M | 51.39%1.88M | 51.39%1.88M | 78.48%1.73M | 99.23%1.65M | 128.01%1.57M | 1,221.56%1.24M | 1,221.56%1.24M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total equity | 36.36%18.88M | 23.23%16.26M | -2.46%13.85M | -1.55%14.17M | -1.55%14.17M | 9.11%13.19M | 25.09%14.61M | 10.80%14.19M | 847.91%14.39M | 847.91%14.39M |
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.