(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 | 9.40%1.89M | 41,626.32%2.23M | 11,689.30%2.36M | 1,945.86%1.55M | 1,945.86%1.55M | 1,698.76%1.73M | -95.78%5.33K | -85.72%20.01K | -49.50%75.67K | -49.50%75.67K |
-Cash and cash equivalents | 9.40%1.89M | 41,626.32%2.23M | 11,689.30%2.36M | 1,945.86%1.55M | 1,945.86%1.55M | 1,698.76%1.73M | -95.78%5.33K | -85.72%20.01K | -49.50%75.67K | -49.50%75.67K |
Total current assets | 17.91%2.12M | 4,593.66%2.27M | 3,833.73%2.37M | 1,292.35%1.59M | 1,292.35%1.59M | 1,297.86%1.8M | -63.93%48.33K | -59.86%60.21K | -28.76%114.45K | -28.76%114.45K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 765.38%225K | -32.12%25K | ---- | --0 | --0 | -1.56%26K | 2,951.53%36.83K | 861.46%34.6K | 632.55%33.18K | 632.55%33.18K |
Total assets | ---- | ---- | ---- | --0 | --0 | --0 | 880.28%11.83K | 166.82%9.6K | 80.55%8.18K | 80.55%8.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -56.02%32.38K | -80.86%14.5K | -60.96%17.16K | 339.49%241.33K | 339.49%241.33K | 781.57%73.63K | 793.15%75.76K | 192.08%43.95K | 292.73%54.91K | 292.73%54.91K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 800.00%225K | 0.00%25K | ---- | --0 | --0 | 0.00%25K | --25K | --25K | --25K | --25K |
Total non current liabilities | -56.02%32.38K | -80.86%14.5K | -60.96%17.16K | 339.49%241.33K | 339.49%241.33K | 781.57%73.63K | 793.15%75.76K | 192.08%43.95K | 292.73%54.91K | 292.73%54.91K |
Shareholders'equity | ||||||||||
Share capital | 45.90%3.07M | 949.77%3.07M | 619.50%2.11M | 619.50%2.11M | 619.50%2.11M | 619.50%2.11M | 0.00%292.87K | 0.00%292.87K | 0.00%292.87K | 0.00%292.87K |
-common stock | 45.90%3.07M | 949.77%3.07M | 619.50%2.11M | 619.50%2.11M | 619.50%2.11M | 619.50%2.11M | 0.00%292.87K | 0.00%292.87K | 0.00%292.87K | 0.00%292.87K |
Retained earnings | -88.85%5K | -10.71%5K | -10.71%5K | 700.41%44.82K | 700.41%44.82K | 614.88%44.82K | -10.69%5.6K | -10.69%5.6K | -10.69%5.6K | -10.69%5.6K |
Gains losses not affecting retained earnings | 0.00%22.73K | -0.04%22.73K | 0.76%22.73K | 1.56%22.73K | 1.56%22.73K | 3.17%22.73K | 3.22%22.74K | 5.86%22.56K | 7.30%22.38K | 7.30%22.38K |
Total equity | 17.91%2.12M | 4,593.66%2.27M | 3,833.73%2.37M | 1,292.35%1.59M | 1,292.35%1.59M | 1,297.86%1.8M | -63.93%48.33K | -59.86%60.21K | -28.76%114.45K | -28.76%114.45K |
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.