(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 189.89%1.05M | 62.68%1.24M | 836.17%1.49M | 836.17%1.49M | 987.53%1.74M | 126.92%362.45K | 372.22%761.11K | -15.12%159.01K | -15.12%159.01K | -36.37%160.34K |
-Cash and cash equivalents | 166.44%965.71K | 59.39%1.21M | 820.44%1.46M | 820.44%1.46M | 987.53%1.74M | 126.92%362.45K | 372.22%761.11K | -15.12%159.01K | -15.12%159.01K | -36.37%160.34K |
-Accounts receivable | 471.87%63.42K | 396.94%50.54K | 769.05%43.64K | 769.05%43.64K | 753.47%31.6K | 590.54%11.09K | -15.68%10.17K | -54.92%5.02K | -54.92%5.02K | -61.98%3.7K |
Total current assets | 199.06%1.12M | 67.36%1.29M | 837.92%1.54M | 837.92%1.54M | 977.59%1.78M | 127.87%373.54K | 335.41%771.28K | -17.51%164.03K | -17.51%164.03K | -50.64%165.34K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
Regulatory assets | 471.87%63.42K | 396.94%50.54K | 769.05%43.64K | 769.05%43.64K | 753.47%31.6K | 590.54%11.09K | -15.68%10.17K | -54.92%5.02K | -54.92%5.02K | -61.98%3.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -9.77%160.24K | -83.17%73.66K | -59.57%166.31K | -59.57%166.31K | -31.86%199.8K | -27.80%177.6K | 119.75%437.6K | 161.64%411.36K | 161.64%411.36K | 14.85%293.22K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.40%776.67K | --776.67K | --763.99K | --763.99K | 10,966.02%684.88K | 10,966.02%684.88K | ---- | --0 | --0 | -99.54%6.19K |
Total non current liabilities | -9.77%160.24K | -83.17%73.66K | -59.57%166.31K | -59.57%166.31K | -31.86%199.8K | -27.80%177.6K | 119.75%437.6K | 161.64%411.36K | 161.64%411.36K | 14.85%293.22K |
Shareholders'equity | ||||||||||
Share capital | 25.86%8.22M | 44.81%8.22M | 57.79%8.22M | 57.79%8.22M | 57.06%8.18M | 25.37%6.53M | --5.68M | 0.00%5.21M | 0.00%5.21M | --5.21M |
-common stock | 25.86%8.22M | 44.81%8.22M | 57.79%8.22M | 57.79%8.22M | 57.06%8.18M | 25.37%6.53M | --5.68M | 0.00%5.21M | 0.00%5.21M | --5.21M |
Gains losses not affecting retained earnings | 9.36%275.5K | -38.08%322.32K | 1,322.30%298.68K | 1,322.30%298.68K | -42.37%298.68K | -51.40%251.91K | 0.42%520.5K | -95.95%21K | -95.95%21K | 0.00%518.31K |
Total equity | 80.22%1.91M | 168.06%2.07M | 1,303.68%2.3M | 1,303.68%2.3M | 1,337.98%2.47M | 522.16%1.06M | 320.71%771.28K | -20.00%164.03K | -20.00%164.03K | -89.80%171.53K |
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.