(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 446.99%281.13K | 293.81%1.04M | 293.81%1.04M | 230.77%1.46M | -94.76%51.8K | -65.45%51.4K | -71.17%264.77K | -71.17%264.77K | -74.10%441.81K | -39.51%989.42K |
-Cash and cash equivalents | 446.99%281.13K | 293.81%1.04M | 293.81%1.04M | 230.77%1.46M | -94.76%51.8K | -65.45%51.4K | -71.17%264.77K | -71.17%264.77K | -74.10%441.81K | -39.51%989.42K |
-Accounts receivable | ---- | --0 | --0 | --0 | --0 | --0 | --1.93K | --1.93K | ---- | --15.8K |
Total current assets | 197.97%438.93K | 244.95%1.1M | 244.95%1.1M | 160.62%1.57M | -89.50%123.33K | -60.15%147.31K | -70.88%319.71K | -70.88%319.71K | -68.26%601.26K | -35.66%1.17M |
Non current assets | ||||||||||
-Other intangible assets | -5.69%2.77M | -5.69%2.77M | -5.69%2.77M | -5.69%2.77M | -35.69%1.96M | 14.12%2.94M | 14.12%2.94M | 14.12%2.94M | 14.12%2.94M | 16.63%3.06M |
Regulatory assets | 19.02%15.14K | -37.13%8.1K | -37.13%8.1K | 118.54%24.17K | -68.78%15.01K | -59.79%12.72K | -23.26%12.88K | -23.26%12.88K | -27.44%11.06K | 220.23%48.06K |
Total assets | 19.02%15.14K | -26.06%8.1K | -26.06%8.1K | 118.54%24.17K | -53.48%15.01K | -25.51%12.72K | -34.75%10.96K | -34.75%10.96K | -27.44%11.06K | 114.94%32.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --146.05K | --40.6K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --146.05K | --40.6K | ---- | ---- | ---- | ---- |
-accounts payable | -38.94%111.05K | 66.37%187.08K | 66.37%187.08K | -57.13%62.23K | 23.10%233.04K | -8.78%181.88K | -7.50%112.45K | -7.50%112.45K | -68.61%145.15K | -58.29%189.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 60.27%500.82K | 100.16%419.27K | 100.16%419.27K | 231.65%353.02K | 584.34%404.46K | 1,394.35%312.48K | -6.50%209.47K | -6.50%209.47K | 299.52%106.45K | 116.50%59.1K |
Current accrued expenses | 58.38%78.33K | 137.98%89.37K | 137.98%89.37K | -65.52%42.65K | -67.39%36.31K | --49.46K | -24.30%37.55K | -24.30%37.55K | --123.68K | --111.36K |
Current provisions | 25.22%135.74K | 21.81%132.71K | 21.81%132.71K | --108.3K | --106.05K | --108.4K | --108.94K | --108.94K | ---- | ---- |
Current liabilities | 19.22%825.95K | 76.86%828.43K | 76.86%828.43K | 50.88%566.19K | 157.37%925.91K | 214.50%692.82K | 18.53%468.41K | 18.53%468.41K | -23.26%375.27K | -25.21%359.76K |
Non current liabilities | ||||||||||
Total non current liabilities | 19.22%825.95K | 76.86%828.43K | 76.86%828.43K | 50.88%566.19K | 157.37%925.91K | 214.50%692.82K | 18.53%468.41K | 18.53%468.41K | -23.26%375.27K | -25.21%359.76K |
Shareholders'equity | ||||||||||
Share capital | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 0.08%26.54M | 3.72%26.51M | 3.83%26.51M | 3.83%26.51M | 4.01%26.51M | 9.84%26.52M |
-common stock | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 0.08%26.54M | 3.72%26.51M | 3.83%26.51M | 3.83%26.51M | 4.01%26.51M | 9.84%26.52M |
Additional paid-in capital | 21.89%6.84M | 21.79%6.83M | 21.79%6.83M | 21.63%6.82M | 19.92%6.59M | 2.34%5.61M | 2.31%5.61M | 2.31%5.61M | 8.45%5.61M | -3.68%5.49M |
Total equity | 159.32%464.33K | 219.22%1.12M | 219.22%1.12M | 149.06%1.59M | -87.73%155.08K | -70.69%179.05K | -69.38%351.46K | -69.38%351.46K | -66.24%639.36K | -30.79%1.26M |
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.