(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 | 122.20%33.26M | 814.49%38.84M | -22.68%6.72M | -22.68%6.72M | 57.06%10.6M | 118.01%14.97M | -51.01%4.25M | -18.83%8.69M | -18.83%8.69M | -50.29%6.75M |
-Cash and cash equivalents | 122.20%33.26M | 965.71%38.84M | -16.22%6.72M | -16.22%6.72M | 74.13%10.6M | 142.68%14.97M | -53.73%3.64M | -17.94%8.02M | -17.94%8.02M | -52.03%6.09M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.95K |
Total current assets | 119.47%33.71M | 710.51%39.21M | -23.21%7.18M | -23.21%7.18M | -60.53%10.88M | -43.83%15.36M | -46.96%4.84M | -17.06%9.35M | -17.06%9.35M | 100.83%27.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.44%-1.18M | -17.98%-1.12M | -27.16%-1.11M | -27.16%-1.11M | -35.52%-1.05M | -36.59%-1M | -37.69%-949.45K | -32.23%-871.03K | -32.23%-871.03K | -25.65%-777.83K |
-Long term equity investment | --531K | --98.03K | --98.2K | --98.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --215K | --54.37K | --41.35K | --41.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --215K | --54.37K | --41.35K | --41.35K | ---- | ---- | ---- | --0 | --0 | ---- |
-Total tax payable | --531K | --98.03K | --98.2K | --98.2K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 376.04%92K | 58.08%31.18K | -16.30%19.61K | -16.30%19.61K | 23.55%19.25K | 40.68%19.33K | 64.34%19.72K | 90.83%23.42K | 90.83%23.42K | -11.52%15.58K |
Current liabilities | 115.29%5.86M | -35.93%1.96M | -42.58%1.25M | -42.58%1.25M | -95.09%1.05M | -87.02%2.72M | 174.47%3.06M | 96.95%2.17M | 96.95%2.17M | 2,979.35%21.41M |
Non current liabilities | ||||||||||
-Long term debt | --531K | --98.03K | --98.2K | --98.2K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued expenses | -10.07%39.58M | -14.48%38.45M | -9.64%38.49M | -9.64%38.49M | 286.42%43.83M | 289.27%44.02M | 285.85%44.96M | 251.33%42.59M | 251.33%42.59M | -8.81%11.34M |
Total non current liabilities | 134.80%6.39M | -32.73%2.06M | -38.05%1.34M | -38.05%1.34M | -95.09%1.05M | -87.02%2.72M | 174.47%3.06M | 96.95%2.17M | 96.95%2.17M | 2,979.35%21.41M |
Shareholders'equity | ||||||||||
Share capital | 33.55%158.73M | 53.47%158.07M | 15.62%119.08M | 15.62%119.08M | 73.84%118.86M | 81.06%118.86M | 56.90%102.99M | 57.34%102.99M | 57.34%102.99M | 4.46%68.37M |
-common stock | 33.55%158.73M | 53.47%158.07M | 15.62%119.08M | 15.62%119.08M | 73.84%118.86M | 81.06%118.86M | 56.90%102.99M | 57.34%102.99M | 57.34%102.99M | 4.46%68.37M |
Additional paid-in capital | -15.39%2.22M | -83.78%374.86K | 47.85%2.95M | 47.85%2.95M | 85.31%2.94M | 18.90%2.63M | 10.05%2.31M | -3.54%2M | -3.54%2M | 17.42%1.59M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.79M |
Gains losses not affecting retained earnings | 154.64%1.13M | -17.11%1.06M | 228.24%1.08M | 228.24%1.08M | 108.46%150.69K | 125.11%441.79K | 202.53%1.27M | -28.58%-843.35K | -28.58%-843.35K | -1,106.87%-1.78M |
Other equity interest | --451K | --377.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --718.89K |
Total equity | 23.56%73.39M | 55.96%77.69M | -12.08%45.69M | -12.08%45.69M | 40.63%54.72M | 53.60%59.4M | 139.67%49.82M | 121.99%51.97M | 121.99%51.97M | 48.66%38.91M |
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