(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 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 101.39%55.05M | 96.32%56.97M | 90.40%59.96M | 5.56%32.91M | 5.56%32.91M | -18.29%27.33M | -18.21%29.02M | -20.53%31.49M | -30.47%31.18M | -30.47%31.18M |
-Cash and cash equivalents | 101.39%55.05M | 96.32%56.97M | 90.40%59.96M | 5.56%32.91M | 5.56%32.91M | -18.29%27.33M | -18.21%29.02M | -20.53%31.49M | -30.47%31.18M | -30.47%31.18M |
Total current assets | 101.80%55.48M | 96.32%57.2M | 90.09%60.18M | 5.59%33.08M | 5.59%33.08M | -18.16%27.49M | -18.45%29.14M | -20.44%31.66M | -30.44%31.32M | -30.44%31.32M |
Non current assets | ||||||||||
-Accumulated depreciation | -50.23%-3.5M | -40.87%-3.05M | -28.49%-2.69M | -40.39%-2.45M | -40.39%-2.45M | -61.57%-2.33M | -50.33%-2.17M | -71.97%-2.09M | -90.51%-1.75M | -90.51%-1.75M |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.14%7.52K | --18.6K | --18.6K |
-Other intangible assets | 22.48%7.05M | 10.82%6.26M | 248.04%33.71M | -37.07%5.87M | -37.07%5.87M | -46.04%5.76M | -46.02%5.65M | -5.53%9.69M | -5.34%9.33M | -5.34%9.33M |
Regulatory assets | 50.73%139.3K | 50.32%155.03K | 12.10%150.31K | 14.58%112.69K | 14.58%112.69K | 12.89%92.42K | -47.15%103.14K | 14.32%134.09K | -24.99%98.35K | -24.99%98.35K |
Total assets | 105.73%49.65K | 185.05%78.72K | 55.88%79.75K | 166.93%45.99K | 166.93%45.99K | 22.50%24.13K | -75.73%27.62K | 57.89%51.16K | -57.09%17.23K | -57.09%17.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -82.54%7.52K | -55.92%18.6K | -55.92%18.6K | -28.76%29.47K | -1.06%40.12K | 8.72%43.05K | --42.2K | --42.2K |
-Current capital lease obligation | --0 | --0 | -82.54%7.52K | -55.92%18.6K | -55.92%18.6K | -28.76%29.47K | -1.06%40.12K | 8.72%43.05K | --42.2K | --42.2K |
-accounts payable | 194.34%850.63K | 1,826.09%207.17K | 346.79%776.12K | 793.79%447.54K | 793.79%447.54K | -88.76%288.99K | -99.64%10.76K | -89.30%173.71K | -95.69%50.07K | -95.69%50.07K |
-Total tax payable | -99.26%17.08K | -99.38%17.08K | -99.38%17.08K | -99.38%17.08K | -99.38%17.08K | 7,725.74%2.31M | 6,731.73%2.74M | 5,335.71%2.75M | --2.76M | --2.76M |
Current accrued expenses | 84.77%1.86M | 68.00%1.6M | 36.14%1.28M | 159.14%2.46M | 159.14%2.46M | 64.14%1.01M | 128.30%953.49K | 206.52%938.02K | 28.59%950.51K | 28.59%950.51K |
Current liabilities | 106.23%2.73M | 82.31%1.83M | 80.35%2.08M | 183.03%2.95M | 183.03%2.95M | -58.94%1.32M | -71.19%1M | -41.93%1.15M | -45.71%1.04M | -45.71%1.04M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.14%7.52K | --18.6K | --18.6K |
Non current accrued expenses | 49.25%53.53M | 26.62%45.54M | 5.40%39.48M | 5.98%36.64M | 5.98%36.64M | 12.43%35.87M | 0.35%35.97M | 21.41%37.45M | 15.42%34.58M | 15.42%34.58M |
Total non current liabilities | -24.29%2.75M | -50.66%1.85M | -46.21%2.1M | -21.94%2.97M | -21.94%2.97M | 11.52%3.63M | 6.21%3.75M | 91.43%3.9M | 97.97%3.8M | 97.97%3.8M |
Shareholders'equity | ||||||||||
Share capital | 46.54%138.93M | 46.54%138.93M | 12.58%106.74M | 8.64%103M | 8.64%103M | 0.00%94.81M | 0.00%94.81M | 0.00%94.81M | 0.00%94.81M | 0.00%94.81M |
-common stock | 46.54%138.93M | 46.54%138.93M | 12.58%106.74M | 8.64%103M | 8.64%103M | 0.00%94.81M | 0.00%94.81M | 0.00%94.81M | 0.00%94.81M | 0.00%94.81M |
Gains losses not affecting retained earnings | -63.75%-47.43M | -58.36%-46.15M | -6.68%-45.6M | -65.25%-44.37M | -65.25%-44.37M | -1.94%-28.97M | -138.80%-29.14M | -144.39%-42.74M | -91.94%-26.85M | -91.94%-26.85M |
Total equity | 72.05%109.02M | 57.81%102.74M | 44.20%99.66M | 5.80%69.72M | 5.80%69.72M | -3.26%63.36M | -9.04%65.11M | -2.17%69.11M | -12.12%65.9M | -12.12%65.9M |
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