(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 | 93.66%14.8M | 92.11%15.28M | 429.01%13M | 429.01%13M | 423.27%8.11M | 448.02%7.64M | 502.36%7.96M | 45.44%2.46M | 45.44%2.46M | -50.89%1.55M |
-Cash and cash equivalents | 93.66%14.8M | 92.11%15.28M | 429.01%13M | 429.01%13M | 423.27%8.11M | 448.02%7.64M | 502.36%7.96M | 45.44%2.46M | 45.44%2.46M | -50.89%1.55M |
-Accounts receivable | 381.20%450.56K | 153.81%188.54K | -57.45%425.18K | -57.45%425.18K | -88.90%92.6K | -88.51%93.63K | -80.91%74.29K | 6,984.38%999.25K | 6,984.38%999.25K | --834.26K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 146.16%19.26M | 142.57%19.65M | 295.93%13.96M | 295.93%13.96M | 239.86%8.35M | 246.69%7.82M | 360.36%8.1M | 100.67%3.53M | 100.67%3.53M | -34.48%2.46M |
Non current assets | ||||||||||
Financial assets | --30.55M | --30.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 179.25%497.36K | 72.82%245.5K | -49.33%534.11K | -49.33%534.11K | -79.01%187.83K | -79.18%178.1K | -67.23%142.05K | 1,801.64%1.05M | 1,801.64%1.05M | 2,077.73%895.07K |
Total assets | -47.07%14.37K | 20.20%24.07K | 33.06%13.57K | 33.06%13.57K | 132.15%33.02K | 62.41%27.15K | -0.70%20.03K | -36.85%10.2K | -36.85%10.2K | -21.13%14.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 28.30%125.61K | -31.06%89.47K | 101.48%727.97K | 101.48%727.97K | --31.9K | --97.9K | --129.77K | --361.31K | --361.31K | ---- |
-Total tax payable | -66.11%998.48K | 74.84%938.52K | -17.01%2.69M | -17.01%2.69M | 32.38%3.62M | 40.78%2.95M | -70.33%536.79K | 126.59%3.25M | 126.59%3.25M | 124.03%2.73M |
Current liabilities | -81.02%1.75M | -59.75%2.17M | -20.39%7.44M | -20.39%7.44M | 135.22%12.78M | 103.77%9.23M | 102.38%5.4M | 208.47%9.34M | 208.47%9.34M | 306.79%5.43M |
Non current liabilities | ||||||||||
Non current accrued expenses | 25.19%89.2K | --89.2K | --151.7K | --151.7K | ---- | --71.25K | ---- | --0 | --0 | ---- |
Total non current liabilities | -77.41%2.75M | -47.57%3.11M | -19.52%10.13M | -19.52%10.13M | 100.79%16.39M | 83.86%12.17M | 32.58%5.93M | 182.18%12.59M | 182.18%12.59M | 219.52%8.17M |
Shareholders'equity | ||||||||||
Share capital | -0.27%11.74M | -0.32%11.75M | -0.38%11.75M | -0.38%11.75M | -0.45%11.76M | 0.49%11.77M | 3.09%11.78M | 2.94%11.8M | 2.94%11.8M | 2.90%11.81M |
-common stock | -0.27%11.74M | -0.32%11.75M | -0.38%11.75M | -0.38%11.75M | -0.45%11.76M | 0.49%11.77M | 3.09%11.78M | 2.94%11.8M | 2.94%11.8M | 2.90%11.81M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | --3.96M | --4.11M | --385.42K | --385.42K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -22.03%50.42M | 18.62%50.35M | 17.45%63.61M | 17.45%63.61M | 56.61%73.72M | 53.60%64.66M | 10.84%42.44M | 50.11%54.16M | 50.11%54.16M | 46.98%47.07M |
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