(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.99%2.32M | -8.33%2.56M | -8.33%2.56M | -21.29%2.38M | -34.72%2.71M | -61.42%1.73M | -34.68%2.79M | -34.68%2.79M | 300.73%3.03M | 334.87%4.15M |
-Cash and cash equivalents | 24.22%1.53M | 10.43%1.62M | 10.43%1.62M | -3.29%1.5M | -52.90%1.31M | -57.31%1.23M | -53.72%1.46M | -53.72%1.46M | 105.83%1.55M | 190.89%2.77M |
-Accrued interest receivable | --10.78K | --4.1K | --4.1K | --3.46K | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 34.82%2.39M | -7.21%2.62M | -7.21%2.62M | -21.75%2.43M | -34.89%2.76M | -61.92%1.77M | -34.83%2.82M | -34.83%2.82M | 290.21%3.11M | 336.70%4.24M |
Non current assets | ||||||||||
-Other intangible assets | 2.60%252.84K | 5.32%253.47K | 5.32%253.47K | -26.00%251.47K | -14.04%285.73K | -5.51%246.43K | -1.90%240.67K | -1.90%240.67K | 41.89%339.83K | 42.41%332.39K |
Regulatory assets | 269.56%45.45K | 163.14%33.84K | 163.14%33.84K | -50.21%38.94K | -48.36%10.74K | -30.23%12.3K | -65.22%12.86K | -65.22%12.86K | 313.50%78.2K | 267.28%20.8K |
Total assets | 181.95%34.68K | 267.14%29.75K | 267.14%29.75K | -54.63%35.48K | -48.36%10.74K | -30.23%12.3K | -78.09%8.1K | -78.09%8.1K | 313.50%78.2K | 267.28%20.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -45.54%12.19K | -72.66%13K | -72.66%13K | 118.75%246.81K | -82.95%26.78K | 202.77%22.39K | 15.36%47.56K | 15.36%47.56K | 626.60%112.83K | 139.91%157.09K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 327.56%15.71K | 80.00%8.38K | 80.00%8.38K | 217.69%11.68K | -50.00%3.68K | -50.00%3.68K | 271.73%4.65K | 271.73%4.65K | --3.68K | 3.71%7.35K |
-Other payable | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -75.09%40K | -74.61%40K |
Current accrued expenses | -22.79%20.85K | -0.29%27.5K | -0.29%27.5K | 204.63%24.39K | 36.20%17.58K | -10.00%27K | -12.93%27.58K | -12.93%27.58K | -91.35%8.01K | -88.16%12.91K |
Current liabilities | -8.12%48.75K | -38.75%48.88K | -38.75%48.88K | 127.20%282.88K | -72.91%48.04K | 18.59%53.06K | 7.61%79.8K | 7.61%79.8K | 15.17%124.51K | -2.32%177.35K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%498.66K | 39.03%498.66K | 39.03%498.66K | 39.03%498.66K | 39.03%498.66K | 39.03%498.66K | 31.21%358.66K | 31.21%358.66K | 31.21%358.66K | 31.98%358.66K |
Total non current liabilities | -8.12%48.75K | -38.75%48.88K | -38.75%48.88K | 127.20%282.88K | -72.91%48.04K | 18.59%53.06K | 7.61%79.8K | 7.61%79.8K | 15.17%124.51K | -2.32%177.35K |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.02M | 0.08%18.02M | 0.08%18.02M | 0.11%18.02M | 0.11%18.02M | 0.23%18.02M | 0.27%18M | 0.27%18M | 0.24%18M | 0.22%18M |
-common stock | 0.00%18.02M | 0.08%18.02M | 0.08%18.02M | 0.11%18.02M | 0.11%18.02M | 0.23%18.02M | 0.27%18M | 0.27%18M | 0.24%18M | 0.22%18M |
Total equity | 26.71%2.93M | -1.97%3.16M | -1.97%3.16M | -15.29%2.97M | -28.87%3.3M | -54.27%2.31M | -30.64%3.22M | -30.64%3.22M | 185.06%3.51M | 231.27%4.64M |
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.