(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.78%277.98K | -58.61%285.68K | -51.76%267.8K | --543.67K | 9.92%360.01K | --690.17K | --555.15K | 561.61%658.86K | 561.61%658.86K | --327.51K |
-Cash and cash equivalents | -22.78%277.98K | -58.61%285.68K | -51.76%267.8K | --543.67K | 9.92%360.01K | --690.17K | --555.15K | 561.61%658.86K | 561.61%658.86K | --327.51K |
Total current assets | -41.23%294.89K | -59.35%302.88K | -5.32%555.04K | --605.99K | 48.92%501.73K | --745.07K | --586.25K | 443.48%669.48K | 443.48%669.48K | --336.92K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | --65.49K | --282.3K | --282.3K | --224K | ---- | ---- | ---- |
Regulatory assets | --0 | --0 | 146.82%34.97K | --38.6K | 151.37%22.41K | --17.48K | --14.17K | -59.45%9.37K | -59.45%9.37K | --8.91K |
Total assets | --0 | --0 | 146.82%34.97K | --38.6K | 151.37%22.41K | --17.48K | --14.17K | -59.45%9.37K | -59.45%9.37K | --8.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1,107.19%198.37K | 113.83%196.17K | 655.02%164.82K | --121.55K | -26.95%16.43K | --91.74K | --21.83K | -88.03%40.6K | -88.03%40.6K | --22.49K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --34.85K | --90.38K | --38.28K | --33.84K | ---- | ---- | --0 | --0 | --0 | --12.04K |
Current liabilities | 304.04%276.62K | 146.19%353.94K | 303.60%298.1K | --250.39K | 98.24%68.46K | --143.77K | --73.86K | -81.22%92.63K | -81.22%92.63K | --34.54K |
Non current liabilities | ||||||||||
Non current accrued expenses | 242.32%965.17K | 206.41%863.91K | 155.95%724.3K | --724.3K | 0.12%281.95K | --281.95K | --282.99K | 27.35%281.95K | 27.35%281.95K | --281.61K |
Total non current liabilities | 304.04%276.62K | 146.19%353.94K | 303.60%298.1K | --250.39K | 98.24%68.46K | --143.77K | --73.86K | -81.22%92.63K | -81.22%92.63K | --34.54K |
Shareholders'equity | ||||||||||
Share capital | 25.75%2.46M | 25.75%2.46M | 43.42%2.46M | --2.3M | 44.54%1.95M | --1.95M | --1.71M | 237.09%1.71M | 237.09%1.71M | --1.35M |
-common stock | 25.75%2.46M | 25.75%2.46M | 43.42%2.46M | --2.3M | 44.54%1.95M | --1.95M | --1.71M | 237.09%1.71M | 237.09%1.71M | --1.35M |
Gains losses not affecting retained earnings | --687.71K | --687.71K | --687.71K | --576.45K | ---- | ---- | ---- | --8.8K | --8.8K | ---- |
Other equity interest | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 60.79%1.26M | 13.61%1.17M | 47.18%1.28M | --1.33M | 26.70%783.68K | --1.03M | --869.24K | 176.11%951.42K | 176.11%951.42K | --618.53K |
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.