(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --19.66M | --33.63M | --44.13M | 173.85%45.92M | --45.92M | --16.77M |
-Cash and cash equivalents | --17.7M | --32.81M | --43.61M | 368.33%45.46M | --45.46M | --9.71M |
-Accounts receivable | --6.31M | --3.5M | --0 | 617.45%252.38K | --252.38K | --35.18K |
-Accrued interest receivable | ---- | ---- | --53.16K | 38.62%80.12K | --80.12K | --57.8K |
-Other receivables | --2.23M | --1.57M | --60.87K | -82.45%33.71K | --33.71K | --192.07K |
Total current assets | --50.46M | --50.44M | --57.58M | 184.02%58.31M | --58.31M | --20.53M |
Non current assets | ||||||
-Accumulated depreciation | ---2.14M | ---1.77M | ---1.43M | -486.43%-1.12M | ---1.12M | ---190.16K |
-Long term equity investment | --13.78M | --13.82M | --14.43M | 967.72%14.77M | --14.77M | --1.38M |
-Goodwill | --2.19M | --131.11K | --139.17K | -10.74%137.45K | --137.45K | --153.99K |
-Other intangible assets | --71.68M | --68.56M | --69.14M | 8.32%66.45M | --66.45M | --61.34M |
Regulatory assets | --9.45M | --3.5M | --557.05K | 39.57%833.37K | --833.37K | --597.09K |
Total assets | --453.89K | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --4.88M | --5.21M | --4.58M | 168.96%4.38M | --4.38M | --1.63M |
-Current debt | --3.66M | --4.12M | --3.51M | --3.36M | --3.36M | ---- |
-Current capital lease obligation | --1.22M | --1.08M | --1.07M | -37.38%1.02M | --1.02M | --1.63M |
-accounts payable | --19.07M | --12.64M | --8.13M | 191.43%7.27M | --7.27M | --2.5M |
-Total tax payable | --35.16M | --39.24M | --39.87M | 725.49%37.62M | --37.62M | --4.56M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---1 |
Current accrued expenses | --5.57M | --4.09M | --2.24M | 230.25%5.37M | --5.37M | --1.63M |
Current deferred liabilities | --441.22K | ---- | --412.84K | 1,217.66%395.87K | --395.87K | --30.04K |
Current liabilities | --33.68M | --27.33M | --18.73M | 222.70%19.37M | --19.37M | --6M |
Non current liabilities | ||||||
-Long term debt | --11.5M | --11.44M | --11.73M | 766.10%11.98M | --11.98M | --1.38M |
Non current accrued expenses | --51.87M | --47.48M | --39.6M | 20.66%37.37M | --37.37M | --30.97M |
Derivative product liabilities | --17.2M | --21.86M | --22.85M | --21.73M | --21.73M | --0 |
Long term provisions | --2.28M | --2.38M | --2.7M | --2.79M | --2.79M | ---- |
Total non current liabilities | --68.84M | --66.57M | --58.6M | 439.71%56.99M | --56.99M | --10.56M |
Shareholders'equity | ||||||
Share capital | --100.97M | --100.52M | --98.26M | 33.64%89.67M | --89.67M | --67.1M |
-common stock | --100.97M | --100.52M | --98.26M | 33.64%89.67M | --89.67M | --67.1M |
Gains losses not affecting retained earnings | --1.04M | --1.46M | --1.76M | 104.74%1.77M | --1.77M | --865.38K |
Other equity interest | ---- | --769.97K | ---- | ---- | ---- | ---- |
Total equity | --109.81M | --107.74M | --107.82M | 63.67%105.74M | --105.74M | --64.6M |
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.