(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.10%16.89M | -66.29%18.45M | -74.46%13.97M | -23.94%19.74M | -23.94%19.74M | 5.25%44.55M | 11.40%54.73M | 224.97%54.69M | 437.49%25.95M | 437.49%25.95M |
-Cash and cash equivalents | -61.56%15.59M | -65.26%17.11M | -77.88%10.91M | 119.83%17.06M | 119.83%17.06M | 42.83%40.56M | 6.10%49.25M | 192.96%49.3M | 60.73%7.76M | 60.73%7.76M |
-Short term investments | -67.51%1.3M | -75.49%1.34M | -43.22%3.06M | -85.28%2.68M | -85.28%2.68M | -71.32%4M | 102.18%5.48M | --5.39M | --18.19M | --18.19M |
Receivables | 100.98%14.01M | 47.73%10.26M | 20.04%9.79M | -41.71%7.89M | -41.71%7.89M | -40.65%6.97M | -18.30%6.95M | 18.90%8.16M | -28.95%13.53M | -28.95%13.53M |
-Accounts receivable | 100.98%14.01M | 47.73%10.26M | 20.04%9.79M | -41.71%7.89M | -41.71%7.89M | -40.65%6.97M | -18.30%6.95M | 18.90%8.16M | 92.01%13.53M | 92.01%13.53M |
Prepaid assets | 42.19%12.06M | 1,057.85%13.27M | 2,619.65%12.46M | 1,219.75%8.62M | 1,219.75%8.62M | 1,104.55%8.48M | 9.35%1.15M | -6.53%458K | 35.20%653K | 35.20%653K |
Hedging assets-current | 14.29%8K | -85.00%6K | 366.00%233K | -77.08%11K | -77.08%11K | --7K | --40K | --50K | --48K | --48K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --1.5M | --1.5M | --1.5M | --1.5M |
Total current assets | -28.41%42.96M | -34.76%41.99M | -43.80%36.45M | -13.02%36.26M | -13.02%36.26M | 9.54%60.01M | 9.68%64.36M | 168.22%64.86M | 71.12%41.68M | 71.12%41.68M |
Non current assets | ||||||||||
Net PPE | 16.97%348.81M | 4.05%313.73M | 7.13%316.72M | -5.78%314.91M | -5.78%314.91M | 11.88%298.21M | 10.02%301.53M | 6.31%295.65M | 18.76%334.21M | 18.76%334.21M |
-Gross PPE | 18.43%439.65M | 7.77%400.07M | 10.69%400.07M | -0.73%395.04M | -0.73%395.04M | 19.72%371.23M | 17.66%371.23M | 14.56%361.43M | 20.69%397.96M | 20.69%397.96M |
-Accumulated depreciation | -24.40%-90.84M | -23.87%-86.34M | -26.71%-83.35M | -25.70%-80.13M | -25.70%-80.13M | -67.67%-73.02M | -68.21%-69.71M | -75.92%-65.79M | -31.90%-63.75M | -31.90%-63.75M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -86.01%1M | -86.01%1M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -86.01%1M | -86.01%1M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 604.23%1M | 604.23%1M |
Non current note receivables | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -8.02%37.58M | --38.72M | --40.22M | --40.08M | --40.08M | --40.85M | ---- | ---- | --0 | --0 |
Non current deferred assets | -1.42%1.46M | -6.18%1.11M | -22.27%1.2M | -52.49%1.29M | -52.49%1.29M | -52.03%1.48M | -41.05%1.18M | -27.02%1.55M | 22.04%2.71M | 22.04%2.71M |
Total non current assets | 14.79%390.89M | 16.80%353.56M | 20.51%358.14M | 5.43%356.28M | 5.43%356.28M | 25.84%340.54M | 7.53%302.71M | 4.93%297.19M | 16.21%337.92M | 16.21%337.92M |
Total assets | 8.31%433.85M | 7.76%395.55M | 8.99%394.59M | 3.41%392.54M | 3.41%392.54M | 23.10%400.55M | 7.90%367.07M | 17.77%362.05M | 20.46%379.61M | 20.46%379.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --5.03M | --2.83M | -37.21%2.04M | -11.42%2.91M | -11.42%2.91M | ---- | ---- | -10.67%3.24M | -25.83%3.29M | -25.83%3.29M |
-accounts payable | --5.03M | --2.83M | -37.21%2.04M | -11.42%2.91M | -11.42%2.91M | ---- | ---- | 33.37%3.24M | 1.61%3.29M | 1.61%3.29M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -80.01%833K | --1.67M | --2.5M | --3.33M | --3.33M |
Current liabilities | 26.09%5.03M | -32.14%2.83M | -64.55%2.04M | -56.03%2.91M | -56.03%2.91M | -69.09%3.99M | -9.50%4.16M | 58.24%5.74M | 49.42%6.62M | 49.42%6.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 97.87%46.5M | --12.5M | --12.5M | -60.94%12.5M | -60.94%12.5M | -32.86%23.5M | ---- | ---- | -53.62%32M | -53.62%32M |
-Long term debt | 97.87%46.5M | --12.5M | --12.5M | -60.94%12.5M | -60.94%12.5M | -32.86%23.5M | ---- | ---- | -53.62%32M | -53.62%32M |
Non current deferred liabilities | 131.98%8.18M | 129.32%7.19M | 234.59%6.3M | --5.31M | --5.31M | --3.52M | --3.13M | --1.88M | --0 | --0 |
Total non current liabilities | 102.32%54.68M | 528.17%19.69M | 898.78%18.8M | -44.34%17.81M | -44.34%17.81M | -22.79%27.02M | -95.88%3.13M | -97.15%1.88M | -53.62%32M | -53.62%32M |
Total liabilities | 92.52%59.7M | 208.51%22.51M | 173.28%20.83M | -46.34%20.72M | -46.34%20.72M | -35.25%31.01M | -90.95%7.3M | -89.05%7.62M | -47.41%38.62M | -47.41%38.62M |
Shareholders'equity | ||||||||||
Share capital | 1.27%338.69M | 4.78%338.69M | 5.61%338.2M | 5.74%336.8M | 5.74%336.8M | 29.48%334.43M | 25.29%323.24M | 34.64%320.25M | 34.11%318.53M | 34.11%318.53M |
-common stock | 1.27%338.69M | 4.78%338.69M | 5.61%338.2M | 5.74%336.8M | 5.74%336.8M | 29.48%334.43M | 25.29%323.24M | 34.64%320.25M | 34.11%318.53M | 34.11%318.53M |
Retained earnings | 20.82%28.74M | 19.96%27.33M | 26.76%26.42M | 230.67%24.73M | 230.67%24.73M | 572.39%23.79M | 336.90%22.78M | 282.61%20.84M | 167.54%7.48M | 167.54%7.48M |
Gains losses not affecting retained earnings | -40.66%6.72M | -49.00%7.01M | -31.52%9.13M | -31.36%10.28M | -31.36%10.28M | -27.82%11.32M | 22.60%13.74M | 17.57%13.34M | -1.91%14.98M | -1.91%14.98M |
Total stockholders'equity | 1.25%374.15M | 3.69%373.03M | 5.45%373.75M | 9.04%371.81M | 9.04%371.81M | 33.17%369.54M | 38.59%359.77M | 49.05%354.42M | 41.08%340.99M | 41.08%340.99M |
Total equity | 1.25%374.15M | 3.69%373.03M | 5.45%373.75M | 9.04%371.81M | 9.04%371.81M | 33.17%369.54M | 38.59%359.77M | 49.05%354.42M | 41.08%340.99M | 41.08%340.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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