(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,388.33%4.7M | 3,064.82%4.59M | 8,968.53%4.6M | 8,968.53%4.6M | -11.02%591.79K | -44.98%315.78K | 143.34%145.07K | -56.73%50.74K | -56.73%50.74K | 436.33%665.1K |
-Cash and cash equivalents | 1,388.33%4.7M | 3,064.82%4.59M | 8,968.53%4.6M | 8,968.53%4.6M | -11.02%591.79K | -44.98%315.78K | 143.34%145.07K | -56.73%50.74K | -56.73%50.74K | 436.33%665.1K |
-Accounts receivable | -25.18%107.34K | -29.15%88.98K | -66.01%68.97K | -66.01%68.97K | 56.93%165.97K | 20.97%143.47K | 28.26%125.59K | 4.54%202.92K | 4.54%202.92K | -30.19%105.76K |
Total current assets | 5,505.05%25.74M | 9,363.38%25.61M | 1,741.15%4.67M | 1,741.15%4.67M | -1.70%757.76K | -33.68%459.24K | 71.81%270.66K | -18.54%253.66K | -18.54%253.66K | 179.79%770.87K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M |
-Other intangible assets | -0.01%2.87M | 0.05%2.87M | 0.15%2.88M | 0.15%2.88M | 0.28%2.88M | -12.17%2.87M | 6.13%2.87M | 6.62%2.87M | 6.62%2.87M | 5.71%2.87M |
Regulatory assets | -25.18%107.34K | -29.15%88.98K | -66.01%68.97K | -66.01%68.97K | 56.93%165.97K | 20.97%143.47K | 28.26%125.59K | 4.54%202.92K | 4.54%202.92K | -30.19%105.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --43.36M | ---- | ---- | ---- | ---- | ---- | ---- | -81.42%308.57K | -81.42%308.57K | ---- |
-Current debt | --43.36M | ---- | ---- | ---- | ---- | ---- | ---- | -81.42%308.57K | -81.42%308.57K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -127.87%-32.21K | 0.00%57.79K | 0.00%57.79K | 0.00%57.79K | 2,252.29%1.36M |
Current liabilities | 1,024,099.70%64.45M | 56,233.83%21.04M | -64.27%123.67K | -64.27%123.67K | 18.68%9.46K | -99.53%6.29K | -97.57%37.34K | -81.64%346.13K | -81.64%346.13K | -99.62%7.97K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | -50.00%57.79K | 0.00%57.79K | 0.00%57.79K | 0.00%57.79K | 300.00%231.17K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M |
Total non current liabilities | 248,808.81%64.45M | 22,011.44%21.04M | -69.38%123.67K | -69.38%123.67K | -99.31%9.46K | -101.79%-25.92K | -94.02%95.13K | -79.21%403.92K | -79.21%403.92K | -37.34%1.37M |
Shareholders'equity | ||||||||||
Share capital | 0.03%11.74M | 0.03%11.74M | 0.03%11.74M | 0.03%11.74M | 0.03%11.74M | 3.69%11.74M | 3.67%11.74M | 3.64%11.74M | 3.64%11.74M | 3.83%11.74M |
-common stock | 0.03%11.74M | 0.03%11.74M | 0.03%11.74M | 0.03%11.74M | 0.03%11.74M | 3.69%11.74M | 3.67%11.74M | 3.64%11.74M | 3.64%11.74M | 3.83%11.74M |
Retained earnings | --20.93M | --20.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -12.14%-716.43K | 0.00%-638.89K | 0.00%-638.89K | 0.00%-638.89K | 0.00%-638.89K | 0.00%-638.89K | 0.00%-638.89K | 0.00%-638.89K | 0.00%-638.89K | 0.00%-638.89K |
Noncontrolling interests | --42.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 721.18%74.95M | 270.23%32.58M | 39.33%11.57M | 39.33%11.57M | 27.91%11.21M | -0.33%9.13M | -2.20%8.8M | -11.34%8.31M | -11.34%8.31M | -11.38%8.76M |
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.