(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 |
-Short term investments | --1.97M | --822.87K | --513.92K | -93.44%463.34K | --463.34K | --7.06M |
Receivables | --9.45M | --3.5M | --557.05K | 39.57%833.37K | --833.37K | --597.09K |
-Accounts receivable | --6.31M | --3.5M | --0 | 617.45%252.38K | --252.38K | --35.18K |
-Notes receivable | ---- | ---- | --503.9K | -0.64%500.88K | --500.88K | --504.11K |
-Accrued interest receivable | ---- | ---- | --53.16K | 38.62%80.12K | --80.12K | --57.8K |
-Taxes receivable | --453.89K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --2.69M | ---- | ---- | ---- | ---- | ---- |
Inventory | --19.33M | --10.14M | --11.57M | 332.32%10.52M | --10.52M | --2.43M |
Prepaid assets | --2.02M | --2.4M | --1.32M | 42.44%1.05M | --1.05M | --734.31K |
Other current assets | ---- | --769.97K | ---- | ---- | ---- | ---- |
Total current assets | --50.46M | --50.44M | --57.58M | 184.02%58.31M | --58.31M | --20.53M |
Non current assets | ||||||
Net PPE | --51.87M | --47.48M | --39.6M | 20.66%37.37M | --37.37M | --30.97M |
-Gross PPE | --54.01M | --49.25M | --41.03M | 23.50%38.49M | --38.49M | --31.16M |
-Accumulated depreciation | ---2.14M | ---1.77M | ---1.43M | -486.43%-1.12M | ---1.12M | ---190.16K |
Investments and advances | --3.32M | --7.89M | --9.54M | -25.59%9.17M | --9.17M | --12.33M |
-Other investment | ---- | ---- | --9.54M | -25.59%9.17M | --9.17M | --12.33M |
Non current prepaid assets | --1.97M | --1.8M | --958.53K | 20.14%739.04K | --739.04K | --615.13K |
Goodwill and other intangible assets | --2.19M | --131.11K | --139.17K | -10.74%137.45K | --137.45K | --153.99K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---1 |
Total non current assets | --59.35M | --57.31M | --50.24M | 7.61%47.42M | --47.42M | --44.07M |
Total assets | --109.81M | --107.74M | --107.82M | 63.67%105.74M | --105.74M | --64.6M |
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 |
Payables | --22.79M | --17.54M | --11.49M | 239.38%9.22M | --9.22M | --2.72M |
-accounts payable | --19.07M | --12.64M | --8.13M | 191.43%7.27M | --7.27M | --2.5M |
-Total tax payable | --1.49M | --3.32M | --3.31M | 6,272.65%1.92M | --1.92M | --30.08K |
-Other payable | --2.23M | --1.57M | --60.87K | -82.45%33.71K | --33.71K | --192.07K |
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 |
Other current liabilities | ---- | --495.98K | ---- | ---- | ---- | ---- |
Current liabilities | --33.68M | --27.33M | --18.73M | 222.70%19.37M | --19.37M | --6M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --13.78M | --13.82M | --14.43M | 967.72%14.77M | --14.77M | --1.38M |
-Long term debt | --2.28M | --2.38M | --2.7M | --2.79M | --2.79M | ---- |
-Long term capital lease obligation | --11.5M | --11.44M | --11.73M | 766.10%11.98M | --11.98M | --1.38M |
Long term accounts payable and other payables | --2.47M | --2.15M | --1.18M | ---- | ---- | --2.41M |
Derivative product liabilities | --17.2M | --21.86M | --22.85M | --21.73M | --21.73M | --0 |
Non current deferred liabilities | --1.7M | --1.41M | --1.41M | 45.36%1.12M | --1.12M | --768.5K |
Total non current liabilities | --35.16M | --39.24M | --39.87M | 725.49%37.62M | --37.62M | --4.56M |
Total 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 |
Retained earnings | ---81.3M | ---81.36M | ---77.51M | -35.33%-72.68M | ---72.68M | ---53.71M |
Gains losses not affecting retained earnings | --1.04M | --1.46M | --1.76M | 104.74%1.77M | --1.77M | --865.38K |
Other equity interest | --71.68M | --68.56M | --69.14M | 8.32%66.45M | --66.45M | --61.34M |
Total stockholders'equity | --92.39M | --89.18M | --91.65M | 12.71%85.2M | --85.2M | --75.6M |
Noncontrolling interests | ---51.42M | ---48M | ---42.43M | -69.16%-36.46M | ---36.46M | ---21.55M |
Total equity | --40.97M | --41.17M | --49.22M | -9.81%48.74M | --48.74M | --54.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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