(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --67.95M | --31.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --67.95M | --31.24M | -94.33%6.45M | -95.51%4.88M | -95.51%4.88M | -96.30%4.76M | -31.30%71.03M | -16.39%113.71M | -28.47%108.6M | -28.47%108.6M |
Receivables | --47.27M | ---- | -7.31%4.12M | -17.30%4.12M | -17.30%4.12M | 290.89%13.65M | 56.19%4.25M | 66.28%4.45M | 14.45%4.98M | 14.45%4.98M |
-Loans receivable | --46.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --700.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --138.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 73.60%342K | -32.13%188K | -32.13%188K | -29.54%229K | -49.60%187K | -52.76%197K | 1.47%277K | 1.47%277K |
Total current assets | --115.22M | --31.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | 10.25%467.67M | 10.30%450.11M | 10.30%450.11M | 26.41%465.2M | 25.29%470.2M | 13.69%424.21M | 11.64%408.08M | 11.64%408.08M |
Total non current assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --115.22M | --31.24M | -11.79%478.59M | -12.00%459.3M | -12.00%459.3M | -3.30%483.84M | 13.26%545.67M | 5.93%542.56M | -0.01%521.94M | -0.01%521.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --218.12K | --10K | -96.51%4.57M | -77.77%28.17M | -77.77%28.17M | -84.74%21.25M | -12.29%90.23M | -15.71%131.11M | -17.81%126.71M | -17.81%126.71M |
-accounts payable | --173.05K | --10K | -97.43%3.33M | -79.14%25.95M | -79.14%25.95M | -86.98%17.98M | -13.24%88.57M | -16.46%129.63M | -18.93%124.4M | -18.93%124.4M |
-Due to related parties current | --45.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | -15.86%1.25M | -4.27%2.22M | -4.27%2.22M | 188.71%3.27M | 110.09%1.67M | 296.26%1.48M | 219.59%2.32M | 219.59%2.32M |
Current liabilities | --218.12K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 49.56%209.98M | 36.00%168.91M | 36.00%168.91M | 110.60%191.65M | 68.49%184.16M | 61.75%140.4M | 26.35%124.2M | 26.35%124.2M |
Total non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --218.12K | --10K | -20.95%215.44M | -21.41%197.9M | -21.41%197.9M | -7.23%214.16M | 29.65%275.75M | 12.27%272.53M | -0.41%251.81M | -0.41%251.81M |
Shareholders'equity | ||||||||||
Share capital | --68.89K | ---- | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K |
-common stock | --68.89K | ---- | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K | 0.00%160K |
Retained earnings | --0 | ---- | -383.98%-25.83M | -54.21%-27.56M | -54.21%-27.56M | 2.13%-5.23M | 0.11%-5.34M | 0.11%-5.34M | -234.52%-17.87M | -234.52%-17.87M |
Paid-in capital | --114.93M | ---- | 0.32%288.81M | 0.33%288.79M | 0.33%288.79M | 0.08%287.91M | 0.10%287.91M | 0.11%287.88M | 0.11%287.84M | 0.11%287.84M |
Total stockholders'equity | --115M | --31.23M | -2.55%263.14M | -3.24%261.39M | -3.24%261.39M | 0.07%269.68M | 0.31%269.92M | 0.22%270.04M | 0.37%270.13M | 0.37%270.13M |
Total equity | --115M | --31.23M | -2.55%263.14M | -3.24%261.39M | -3.24%261.39M | 0.07%269.68M | 0.31%269.92M | 0.22%270.04M | 0.37%270.13M | 0.37%270.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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