(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.74%13.44K | 2,835.40%27.45K | 2,835.40%27.45K | 451.12%4.93K | 279.07%6.9K | 622.32%14.89K | -34.25%935 | -34.25%935 | -72.07%894 | -60.60%1.82K |
-Cash and cash equivalents | -9.74%13.44K | 2,835.40%27.45K | 2,835.40%27.45K | 451.12%4.93K | 279.07%6.9K | 622.32%14.89K | -34.25%935 | -34.25%935 | -72.07%894 | -60.60%1.82K |
-Other receivables | ---- | ---- | ---- | --25K | --25K | --25K | ---- | ---- | ---- | ---- |
Total current assets | 40.78%23.16K | 1,946.97%28.37K | 1,946.97%28.37K | 308.39%5.31K | 178.90%7.54K | 323.74%16.45K | -33.40%1.39K | -33.40%1.39K | -64.81%1.3K | -50.61%2.7K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --32.8K | ---- | ---- | ---- | ---- |
Regulatory assets | 487.56%9.21K | -10.20%405 | -10.20%405 | -6.67%378 | -27.78%637 | -14.00%1.57K | -31.56%451 | -31.56%451 | -17.35%405 | 3.52%882 |
Total assets | 487.56%9.21K | -10.20%405 | -10.20%405 | -6.67%378 | -27.78%637 | -14.00%1.57K | -31.56%451 | -31.56%451 | -17.35%405 | 3.52%882 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -95.96%3.99K | 10.80%101.3K | 10.80%101.3K | -20.89%98.53K | -20.48%96.04K | -11.89%98.67K | -9.37%91.43K | -9.37%91.43K | 28.99%124.54K | 28.90%120.78K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -96.78%3.99K | 10.80%101.3K | 10.80%101.3K | -0.81%123.53K | 0.22%121.04K | 10.44%123.67K | -9.37%91.43K | -9.37%91.43K | 28.99%124.54K | 28.90%120.78K |
Non current liabilities | ||||||||||
Total non current liabilities | -96.78%3.99K | 10.80%101.3K | 10.80%101.3K | -0.81%123.53K | 0.22%121.04K | 10.44%123.67K | -9.37%91.43K | -9.37%91.43K | 28.99%124.54K | 28.90%120.78K |
Shareholders'equity | ||||||||||
Share capital | 6.44%1.87M | -1.31%1.77M | -1.31%1.77M | 0.95%1.77M | 0.95%1.77M | 0.34%1.76M | 2.04%1.79M | 2.04%1.79M | -1.19%1.75M | -1.19%1.75M |
-common stock | 6.44%1.87M | -1.31%1.77M | -1.31%1.77M | 0.95%1.77M | 0.95%1.77M | 0.34%1.76M | 2.04%1.79M | 2.04%1.79M | -1.19%1.75M | -1.19%1.75M |
Total equity | 40.78%23.16K | 1,946.97%28.37K | 1,946.97%28.37K | 308.39%5.31K | 178.90%7.54K | 323.74%16.45K | -33.40%1.39K | -33.40%1.39K | -64.81%1.3K | -50.61%2.7K |
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.