(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.46%77.79M | 74.76%86.12M | 311.91%98.26M | 34.82%40.08M | 34.82%40.08M | 151.53%47.59M | 373.82%49.28M | 95.49%23.86M | 119.53%29.72M | 119.53%29.72M |
-Cash and cash equivalents | 64.64%77.39M | 75.18%85.72M | 326.06%97.94M | 38.01%39.36M | 38.01%39.36M | 158.43%47.01M | 407.35%48.94M | 97.05%22.99M | 114.69%28.52M | 114.69%28.52M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 232.25%62.63K | --148 | ---- | ---- |
Total current assets | 62.54%79.24M | 75.07%87.77M | 300.21%99.52M | 35.82%41.4M | 35.82%41.4M | 149.50%48.75M | 352.33%50.14M | 96.86%24.87M | 120.47%30.48M | 120.47%30.48M |
Non current assets | ||||||||||
-Long term equity investment | --341.88K | --355.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 12.44%807.8K | 70.89%1.21M | 48.93%890.74K | 100.65%1.07M | 100.65%1.07M | 49.90%718.43K | 24.77%709.78K | 120.01%598.08K | 206.46%533.44K | 206.46%533.44K |
Total assets | 12.44%807.8K | 87.42%1.21M | 48.97%890.74K | 65.80%871.13K | 65.80%871.13K | 64.57%718.43K | 17.66%647.15K | 136.35%597.93K | 235.26%525.41K | 235.26%525.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --195.68K | --228.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --195.68K | --228.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -12.93%2.3M | 51.00%2.56M | 250.84%3.11M | 86.03%2.08M | 86.03%2.08M | --2.64M | 66.34%1.7M | 12.11%885.33K | 409.09%1.12M | 409.09%1.12M |
-Total tax payable | --9.94M | --7.91M | --3.89M | --3.26M | --3.26M | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -92.16%11.5K | -95.22%23K | -96.18%11.5K | 180.14%852.03K | 180.14%852.03K | --146.7K | -4.64%480.75K | 6.31%300.95K | 1.67%304.15K | 1.67%304.15K |
Current liabilities | 61.87%20.58M | 72.03%23.35M | 467.52%27.2M | 72.09%10.65M | 72.09%10.65M | 271.92%12.71M | 790.38%13.57M | 299.32%4.79M | 364.58%6.19M | 364.58%6.19M |
Non current liabilities | ||||||||||
-Long term debt | --341.88K | --355.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 86.53%71.34M | 100.85%63.51M | 109.38%52.39M | 136.90%45.08M | 136.90%45.08M | 161.20%38.25M | 205.57%31.62M | 230.48%25.02M | 284.80%19.03M | 284.80%19.03M |
Employee benefits | --1.32M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 140.06%30.52M | 130.31%31.25M | 548.63%31.09M | 124.77%13.91M | 124.77%13.91M | 271.92%12.71M | 790.38%13.57M | 299.32%4.79M | 364.58%6.19M | 364.58%6.19M |
Shareholders'equity | ||||||||||
Share capital | 59.80%138.71M | 70.36%138.29M | 144.81%138.29M | 61.13%89.52M | 61.13%89.52M | 99.72%86.8M | 152.60%81.17M | 85.67%56.49M | 89.43%55.56M | 89.43%55.56M |
-common stock | 59.80%138.71M | 70.36%138.29M | 144.81%138.29M | 61.13%89.52M | 61.13%89.52M | 99.72%86.8M | 152.60%81.17M | 85.67%56.49M | 89.43%55.56M | 89.43%55.56M |
Additional paid-in capital | 25.59%20.23M | 3.32%19.66M | 9.16%19.1M | 50.01%17.84M | 50.01%17.84M | 35.26%16.11M | 73.39%19.03M | 53.42%17.5M | 18.37%11.89M | 18.37%11.89M |
Gains losses not affecting retained earnings | -223.40%-472.81K | -985.37%-375.54K | -10.40%-323.72K | -89.19%18.04K | -89.19%18.04K | -52.30%-146.2K | 50.56%-34.6K | -192.22%-293.22K | 295.36%166.93K | 295.36%166.93K |
Total equity | 73.08%150.58M | 85.04%151.28M | 204.49%151.92M | 74.79%86.54M | 74.79%86.54M | 154.51%87M | 281.47%81.76M | 146.94%49.89M | 163.76%49.51M | 163.76%49.51M |
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