(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.07%1.03M | -25.37%1.25M | -24.06%1.36M | -24.06%1.36M | -32.23%1.36M | -39.55%1.43M | -45.93%1.68M | 898.49%1.8M | 898.49%1.8M | --2.01M |
-Cash and cash equivalents | -28.07%1.03M | -25.37%1.25M | -24.06%1.36M | -24.06%1.36M | -32.23%1.36M | -39.55%1.43M | -45.93%1.68M | 898.49%1.8M | 898.49%1.8M | --2.01M |
Total current assets | -29.86%1.1M | -25.77%1.25M | -27.43%1.41M | -27.43%1.41M | -35.34%1.45M | -41.70%1.57M | -48.37%1.69M | 424.80%1.94M | 424.80%1.94M | --2.25M |
Non current assets | ||||||||||
Regulatory assets | -48.00%73.27K | -86.41%1.5K | -68.17%47.27K | -68.17%47.27K | --91.82K | --140.9K | --11.01K | --148.49K | --148.49K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -39.90%23.23K | -44.07%54.86K | -55.85%38.59K | -55.85%38.59K | -73.33%30.33K | -70.22%38.65K | -65.69%98.1K | -59.00%87.42K | -59.00%87.42K | --113.72K |
-Total tax payable | ---1 | --0 | --0 | --0 | -200.00%-1 | --0 | --0 | --0 | --0 | --1 |
Current liabilities | -39.90%23.23K | -44.07%54.86K | -55.85%38.59K | -55.85%38.59K | -73.33%30.33K | -70.22%38.65K | -65.69%98.1K | -59.00%87.42K | -59.00%87.42K | --113.72K |
Non current liabilities | ||||||||||
Total non current liabilities | -39.90%23.23K | -44.07%54.86K | -55.85%38.59K | -55.85%38.59K | -73.33%30.33K | -70.22%38.65K | -65.69%98.1K | -59.00%87.42K | -59.00%87.42K | --113.72K |
Shareholders'equity | ||||||||||
Share capital | 0.12%4.2M | 0.28%4.2M | 0.51%4.2M | 0.51%4.2M | 0.81%4.2M | 1.14%4.19M | 1.27%4.19M | 234.56%4.18M | 234.56%4.18M | --4.16M |
-common stock | 0.12%4.2M | 0.28%4.2M | 0.51%4.2M | 0.51%4.2M | 0.81%4.2M | 1.14%4.19M | 1.27%4.19M | 234.56%4.18M | 234.56%4.18M | --4.16M |
Additional paid-in capital | 13.10%1.64M | 14.90%1.64M | 10.60%1.63M | 10.60%1.63M | -1.83%1.39M | 8.88%1.45M | 17.52%1.42M | 87.32%1.48M | 87.32%1.48M | --1.42M |
Gains losses not affecting retained earnings | -32.46%-219.19K | 5.63%-206.91K | 12.96%-174.87K | 12.96%-174.87K | 13.66%-195.9K | -86.91%-165.48K | -66,945.12%-219.25K | ---200.92K | ---200.92K | ---226.9K |
Total equity | -29.86%1.1M | -25.77%1.25M | -27.43%1.41M | -27.43%1.41M | -35.34%1.45M | -41.70%1.57M | -48.37%1.69M | 424.80%1.94M | 424.80%1.94M | --2.25M |
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.