(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 214.84%11.78M | 159.00%12.28M | 3,163.45%9.6M | 21,995.40%7.2M | --7.2M | --3.74M | --4.74M | --294.27K | --32.6K |
-Cash and cash equivalents | 214.84%11.78M | 159.00%12.28M | 3,163.45%9.6M | 21,995.40%7.2M | --7.2M | --3.74M | --4.74M | --294.27K | --32.6K |
-Accounts receivable | 61.85%6.92M | 60.85%5.96M | --10.67M | --2.72M | --2.72M | --4.28M | --3.71M | ---- | --0 |
-Other receivables | 1,077.15%628.12K | 1,320.39%719.84K | --882.2K | --329.16K | --329.16K | --53.36K | --50.68K | ---- | ---- |
Total current assets | 153.35%23.06M | 114.60%20.76M | 8,277.61%24.82M | 721.60%10.71M | --10.71M | --9.1M | --9.67M | --296.27K | --1.3M |
Non current assets | |||||||||
-Accumulated depreciation | -672.41%-1.22M | -1,021.69%-1.2M | ---- | ---65.51K | ---65.51K | ---158.59K | ---106.59K | ---- | --0 |
-Long term equity investment | --0 | --40.79K | --83.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 1,071.88%50.41M | 970.51%51.97M | --53.52M | --10.21M | --10.21M | --4.3M | --4.85M | ---- | --0 |
Regulatory assets | 64.50%8.15M | 64.03%7.13M | --14.05M | 16,373.47%3.38M | --3.38M | --4.96M | --4.35M | ---- | --20.51K |
Total assets | 385.57%839.69K | 2,344.59%783.47K | --1.03M | 2,460.61%525.21K | --525.21K | --172.93K | --32.05K | ---- | --20.51K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 2,144.02%177.77K | 334.68%181.19K | --181.19K | ---- | ---- | --7.92K | --41.68K | ---- | ---- |
-Current capital lease obligation | 2,144.02%177.77K | 334.68%181.19K | --181.19K | ---- | ---- | --7.92K | --41.68K | ---- | ---- |
-accounts payable | 110.92%9.19M | 8.27%5.72M | 7,971.86%7.03M | 3,551.10%8.54M | --8.54M | --4.36M | --5.28M | --87.03K | --233.8K |
-Total tax payable | --24.02M | --24.48M | --24.44M | --1.32M | --1.32M | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.23K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Current liabilities | 585.34%30.96M | 403.68%27.11M | 28,609.57%31.37M | 3,691.88%8.87M | --8.87M | --4.52M | --5.38M | --109.26K | --233.8K |
Non current liabilities | |||||||||
-Long term debt | --0 | --40.79K | --83.22K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 27.93%761.44K | 25.25%785.56K | --761.66K | --90.75K | --90.75K | --595.2K | --627.21K | ---- | --0 |
Total non current liabilities | 1,117.05%54.97M | 858.52%51.58M | 50,977.29%55.81M | 4,257.79%10.19M | --10.19M | --4.52M | --5.38M | --109.26K | --233.8K |
Shareholders'equity | |||||||||
Share capital | 622.04%74.65M | 618.46%74.58M | 23,055.50%74.14M | 838.98%14.91M | --14.91M | --10.34M | --10.38M | --320.17K | --1.59M |
-common stock | 622.04%74.65M | 618.46%74.58M | 23,055.50%74.14M | 838.98%14.91M | --14.91M | --10.34M | --10.38M | --320.17K | --1.59M |
Additional paid-in capital | --1.62M | --1.16M | --744.06K | --763.55K | --763.55K | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --568.04K | --194.78K | --59.77K | ---- |
Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total equity | 467.22%79.4M | 407.54%76.92M | 27,320.91%81.24M | 1,512.42%21.01M | --21.01M | --14M | --15.16M | --296.27K | --1.3M |
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.