(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --22.81M | 6.26%23.95M | -34.96%23.8M | 24.96%26.12M | -19.37%22.54M | -37.48%22.87M | -35.63%20.9M | -35.63%20.9M | -33.37%21.67M | -24.36%27.96M |
-Cash and cash equivalents | --13.74M | -16.41%12.91M | -53.75%13.83M | -16.43%13.51M | -38.06%15.44M | -43.73%16.83M | -50.23%16.16M | -50.23%16.16M | -47.19%17.18M | -32.55%24.93M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | ---- | ---- | ---- | ---- | 4.13%2.04M | 6.19%2.13M | -4.84%1.95M | -4.84%1.95M | 2.27%1.99M | -0.51%1.96M |
Total current assets | --23.72M | 0.70%24.86M | -36.84%24.71M | 19.92%27.54M | -32.83%24.69M | -35.67%25.17M | -45.03%22.97M | -45.03%22.97M | -16.30%30.31M | -9.87%36.75M |
Non current assets | ||||||||||
Regulatory assets | --781K | -60.70%793K | -55.33%804K | -32.77%1.32M | 12.11%2.02M | 20.56%2.17M | -10.47%1.96M | -10.47%1.96M | 15.90%1.8M | -49.37%1.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | -51.70%128K | -93.40%132K | -95.55%126K | -86.60%265K | -86.60%265K | -94.31%100K | 71.32%2M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | --615K | -68.31%314K | -93.65%318K | 2.80%807K | -79.85%991K | -81.15%944K | -84.43%785K | -84.43%785K | --5.44M | --4.92M |
Current liabilities | --805K | -86.76%433K | -95.02%491K | -66.68%1.04M | -63.25%3.27M | -66.03%3.35M | -65.93%3.12M | -65.93%3.12M | 93.98%7.67M | 137.31%8.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%76K | -99.86%78K |
Total non current liabilities | --805K | -86.76%433K | -95.02%491K | -66.68%1.04M | -63.25%3.27M | -66.03%3.35M | -65.93%3.12M | -65.93%3.12M | -55.68%7.67M | -46.41%8.9M |
Shareholders'equity | ||||||||||
Share capital | --214.21M | 0.00%214.21M | --214.21M | 0.00%214.21M | -2.91%214.21M | --214.21M | -2.91%214.21M | -2.91%214.21M | --214.21M | --220.63M |
-common stock | --214.21M | 0.00%214.21M | --214.21M | 0.00%214.21M | -2.91%214.21M | --214.21M | -2.91%214.21M | -2.91%214.21M | --214.21M | --220.63M |
Additional paid-in capital | --39.2M | 0.00%39.2M | -84.92%39.2M | 0.00%39.2M | -0.06%39.2M | -84.92%39.2M | -0.06%39.2M | -0.06%39.2M | -84.91%39.22M | -84.91%39.22M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M | --6.54M |
Gains losses not affecting retained earnings | --3.71M | 7.80%3.72M | -1.27%3.42M | 0.52%3.46M | 2.99%3.45M | -0.84%3.44M | 3.64%3.45M | 3.64%3.45M | 221.82%3.47M | 85.85%3.35M |
Other equity interest | --130K | -10.16%115K | -85.35%108K | -0.96%103K | -71.87%128K | -83.31%123K | -65.10%104K | -65.10%104K | -89.80%218K | 71.70%455K |
Total equity | --23.72M | 0.70%24.86M | -36.98%24.71M | 19.92%27.54M | -32.97%24.69M | -35.81%25.17M | -45.14%22.97M | -45.14%22.97M | -69.76%30.39M | -65.09%36.83M |
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