(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 | 705.31%15.19M | 236.11%1.78M | --1.78M | --3.21M | --4.62M | --1.89M | --528.69K |
-Cash and cash equivalents | 705.31%15.19M | 236.11%1.78M | --1.78M | --3.21M | --4.62M | --1.89M | --528.69K |
-Due from related parties current | --61.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | --12.75M |
Total current assets | 393.84%17.8M | 80.89%3.47M | --3.47M | --4.95M | --5.87M | --3.6M | --1.92M |
Non current assets | |||||||
-Accumulated depreciation | ---6.86M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 24.23%5.13M | 53.09%5.97M | --5.97M | --10.15M | --8.76M | --4.13M | --3.9M |
-Goodwill | -11.43%5.66M | -11.01%5.7M | --5.7M | --5.8M | --5.93M | --6.39M | --6.4M |
-Other intangible assets | -6.32%535.44K | 222.94%565.45K | --565.45K | --571.56K | --571.56K | --571.56K | --175.1K |
Regulatory assets | 25.46%785.53K | 13.69%664.3K | --664.3K | --661.77K | --312.56K | --626.11K | --584.29K |
Total assets | 88.34%171.2K | -25.14%196.53K | --196.53K | --97.93K | --110.59K | --90.9K | --262.51K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 9,115.33%14.78M | 91.82%9.15M | --9.15M | --256.78K | --121.85K | --160.39K | --4.77M |
-Current debt | 13,343.89%14.49M | 90.67%8.96M | --8.96M | --249.17K | --92.59K | --107.81K | --4.7M |
-Current capital lease obligation | 444.51%286.28K | 166.86%192K | --192K | --7.62K | --29.26K | --52.58K | --71.95K |
-accounts payable | 181.36%3.79M | 17.85%3.74M | --3.74M | --1.71M | --1.05M | --1.35M | --3.18M |
-Total tax payable | -16.28%7.52M | -2.85%8.57M | --8.57M | --14.33M | --13.44M | --8.98M | --8.83M |
-Due to related parties current | --0 | -9.42%312.53K | --312.53K | --333.18K | --339.82K | --351.48K | --345.03K |
Current deferred liabilities | 88.69%3.6M | 41.29%2.57M | --2.57M | --1.9M | --1.72M | --1.91M | --1.82M |
Current liabilities | 488.65%22.17M | 39.80%15.78M | --15.78M | --4.2M | --3.24M | --3.77M | --11.29M |
Non current liabilities | |||||||
-Long term debt | --1.37M | --152.51K | --152.51K | ---- | ---- | ---- | --0 |
Non current accrued expenses | 91.20%6.51M | 6.27%3.85M | --3.85M | --3.07M | --3.24M | --3.4M | --3.63M |
Long term provisions | -9.04%3.76M | 49.18%5.82M | --5.82M | --10.15M | --8.76M | --4.13M | --3.9M |
Total non current liabilities | 132.87%29.69M | 21.09%24.36M | --24.36M | --18.52M | --16.67M | --12.75M | --20.11M |
Shareholders'equity | |||||||
Share capital | 192.60%100.35M | 68.33%34.25M | --34.25M | --34.3M | --34.3M | --34.3M | --20.35M |
-common stock | 192.60%100.35M | 350.72%34.25M | --34.25M | --34.3M | --34.3M | --34.3M | --7.6M |
Additional paid-in capital | 48.42%6.31M | 54.65%5.8M | --5.8M | --5.29M | --4.75M | --4.25M | --3.75M |
Retained earnings | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 131.83%252.79K | 184.41%134.65K | --134.65K | ---349.97K | ---593.61K | ---794.18K | ---159.51K |
Other equity interest | ---- | ---- | ---- | --6.71K | --26.25K | ---- | ---- |
Total equity | 123.69%29.97M | 8.98%13.02M | --13.02M | --13.82M | --15.04M | --13.4M | --11.95M |
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.