(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 734.57%21.81M | -23.81%2.05M | -17.99%2.24M | -17.99%2.24M | -7.18%2.53M | -4.56%2.61M | 204.66%2.69M | 178.91%2.73M | 178.91%2.73M | --2.73M |
-Cash and cash equivalents | 734.57%21.81M | -23.81%2.05M | -17.99%2.24M | -17.99%2.24M | -7.18%2.53M | -4.56%2.61M | 204.66%2.69M | 178.91%2.73M | 178.91%2.73M | --2.73M |
-Accounts receivable | --63.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | --78.75K | --78.75K | --78.75K | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | 740.09%21.95M | -20.85%2.13M | -15.10%2.32M | -15.10%2.32M | -7.18%2.53M | -4.56%2.61M | 197.76%2.69M | 173.19%2.73M | 173.19%2.73M | --2.73M |
Non current assets | ||||||||||
-Accumulated depreciation | ---9.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --766.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --69.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --5.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --132.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --75.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --57.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1,746.32%401.87K | 46.77%60.35K | 180.50%46.19K | 180.50%46.19K | 404.17%41.21K | -44.47%21.77K | 118.14%41.12K | -37.50%16.47K | -37.50%16.47K | --8.17K |
-Total tax payable | --1.01M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --118.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,941.36%661.98K | 46.77%60.35K | 180.50%46.19K | 180.50%46.19K | 404.17%41.21K | -44.47%21.77K | 118.14%41.12K | -37.50%16.47K | -37.50%16.47K | --8.17K |
Non current liabilities | ||||||||||
-Long term debt | --411.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --795.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --355.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7,590.23%1.67M | 46.77%60.35K | 180.50%46.19K | 180.50%46.19K | 404.17%41.21K | -44.47%21.77K | 118.14%41.12K | -37.50%16.47K | -37.50%16.47K | --8.17K |
Shareholders'equity | ||||||||||
Share capital | 751.90%23.84M | 1.29%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 176.32%2.76M | 174.32%2.74M | 174.32%2.74M | --2.74M |
-common stock | 751.90%23.84M | 1.29%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 2.03%2.8M | 176.32%2.76M | 174.32%2.74M | 174.32%2.74M | --2.74M |
Additional paid-in capital | -19.89%391.58K | -5.39%488.79K | -5.39%488.79K | -5.39%488.79K | -5.39%488.79K | -5.39%488.79K | --516.63K | --516.63K | --516.63K | --516.63K |
Total equity | 828.12%24.25M | -20.85%2.13M | -15.10%2.32M | -15.10%2.32M | -7.18%2.53M | -4.56%2.61M | 197.76%2.69M | 173.19%2.73M | 173.19%2.73M | --2.73M |
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