(Q3)Sep 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.48%1.11M | 19.11%1.57M | 155.71%929.6K | 762.98%1.06M | 762.98%1.06M | 317.68%525.36K | 412.58%1.32M | 554.00%363.53K | 116.78%122.76K | 116.78%122.76K |
-Cash and cash equivalents | 110.48%1.11M | 19.11%1.57M | 155.71%929.6K | 762.98%1.06M | 762.98%1.06M | 317.68%525.36K | 412.58%1.32M | 554.00%363.53K | 116.78%122.76K | 116.78%122.76K |
-Accounts receivable | 1.74%2.55M | 5.25%1.54M | 313.31%5.07M | 313.15%4.82M | 313.15%4.82M | 130.91%2.51M | -3.41%1.46M | -23.59%1.23M | -35.50%1.17M | -35.50%1.17M |
Current deferred assets | --443.89K | --490.43K | --1.22M | --1.22M | --1.22M | ---- | ---- | ---- | --0 | --0 |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | --21.55K | --22.85K | -95.88%30.97K | -95.88%30.97K |
Total current assets | 10.88%8.18M | 54.29%7.07M | 196.63%7.75M | 346.68%7.55M | 346.68%7.55M | 398.53%7.38M | 123.71%4.58M | 27.78%2.61M | -42.86%1.69M | -42.86%1.69M |
Non current assets | ||||||||||
-Accumulated depreciation | -52.14%-1.37M | 4.79%-1.39M | 7.03%-1.14M | 22.82%-885.01K | 22.82%-885.01K | 4.17%-898.86K | -70.18%-1.46M | -27.11%-1.22M | -46.84%-1.15M | -46.84%-1.15M |
-Long term equity investment | 25.42%15.97M | 0.02%14.89M | 841.08%15.18M | 612.71%12.38M | 612.71%12.38M | 662.16%12.73M | 269.46%14.89M | -59.90%1.61M | -59.45%1.74M | -59.45%1.74M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -19.90%1.19M | -16.42%1.25M | -15.83%1.3M | -15.29%1.36M | -15.29%1.36M |
-Other intangible assets | 433.33%100K | 433.33%100K | 433.33%100K | 394.67%88.4K | 394.67%88.4K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K |
Regulatory assets | 142.15%6.07M | 196.82%4.34M | 313.31%5.07M | 313.15%4.82M | 313.15%4.82M | 130.91%2.51M | -3.41%1.46M | -28.85%1.23M | -39.16%1.17M | -39.16%1.17M |
Total assets | --2.85M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 160.69%12.63M | 96.81%14.41M | -20.58%10.03M | -16.67%7.74M | -16.67%7.74M | -38.25%4.84M | 31.61%7.32M | 126.63%12.63M | 48.01%9.29M | 48.01%9.29M |
-Current debt | 165.97%12.4M | 98.35%14.18M | -21.61%9.84M | -17.93%7.55M | -17.93%7.55M | -40.20%4.66M | 31.10%7.15M | 130.62%12.55M | 51.51%9.19M | 51.51%9.19M |
-Current capital lease obligation | 24.03%223.63K | 32.72%227.81K | 131.49%196.69K | 109.52%193.4K | 109.52%193.4K | 293.72%180.31K | 57.07%171.65K | -36.30%84.97K | -55.21%92.31K | -55.21%92.31K |
-accounts payable | 226.06%19.01M | 112.90%10.88M | 161.19%12.09M | 129.84%10.04M | 129.84%10.04M | 54.15%5.83M | 44.63%5.11M | 37.59%4.63M | 8.23%4.37M | 8.23%4.37M |
-Total tax payable | 24.83%15.89M | 12.99%16.82M | 841.08%15.18M | 612.71%12.38M | 612.71%12.38M | 662.16%12.73M | 269.46%14.89M | -59.90%1.61M | -59.45%1.74M | -59.45%1.74M |
Current accrued expenses | 301.93%1.52M | 61.46%1.1M | 64.44%926.58K | 2.85%668.81K | 2.85%668.81K | -46.34%378.96K | 15.11%683.06K | 9.61%563.48K | 81.69%650.28K | 81.69%650.28K |
Current deferred liabilities | -90.43%506.97K | -2.39%5.16M | -0.50%5.35M | -10.14%5.3M | -10.14%5.3M | -17.35%5.3M | -15.10%5.29M | -37.02%5.38M | -34.22%5.9M | -34.22%5.9M |
Current liabilities | 105.49%34.53M | 70.17%32.09M | 22.27%28.97M | 16.76%24.3M | 16.76%24.3M | -10.33%16.8M | 15.92%18.86M | 29.22%23.69M | 3.98%20.82M | 3.98%20.82M |
Non current liabilities | ||||||||||
-Long term debt | -24.46%2.8M | -27.02%2.36M | 49.98%2.22M | 34.24%2.14M | 34.24%2.14M | 121.99%3.71M | 44.25%3.23M | -33.67%1.48M | -36.19%1.59M | -36.19%1.59M |
Non current accrued expenses | 211.84%27.96M | 22.66%18.33M | 65.54%16.39M | 41.70%11.42M | 41.70%11.42M | 27.99%8.97M | 92.45%14.95M | -5.73%9.9M | -29.53%8.06M | -29.53%8.06M |
Long term provisions | 45.92%13.17M | 7.52%12.53M | 9,788.79%12.95M | 7,019.98%10.24M | 7,019.98%10.24M | --9.02M | 552.02%11.65M | -92.67%130.99K | -91.95%143.86K | -91.95%143.86K |
Total non current liabilities | 70.72%50.43M | 44.95%48.92M | 74.46%44.14M | 62.66%36.69M | 62.66%36.69M | 44.71%29.54M | 66.25%33.75M | 13.19%25.3M | -7.20%22.55M | -7.20%22.55M |
Shareholders'equity | ||||||||||
Share capital | 41.37%23.89M | 8.89%18.4M | 8.89%18.4M | 3.44%17.48M | 3.44%17.48M | 0.14%16.9M | 0.14%16.9M | 0.14%16.9M | 0.14%16.9M | 0.14%16.9M |
-common stock | 41.37%23.89M | 8.89%18.4M | 8.89%18.4M | 3.44%17.48M | 3.44%17.48M | 0.14%16.9M | 0.14%16.9M | 0.14%16.9M | 0.14%16.9M | 0.14%16.9M |
Additional paid-in capital | 2.11%1.74M | -1.59%1.68M | -1.59%1.68M | -1.59%1.68M | -1.59%1.68M | -25.94%1.71M | -25.94%1.71M | -25.94%1.71M | -25.94%1.71M | -25.94%1.71M |
Gains losses not affecting retained earnings | 1,443.36%2.89M | 1,532.29%2.3M | 2,846.28%1.87M | 857.74%1.03M | 857.74%1.03M | 405.11%187.04K | 178.25%140.92K | 110.28%63.57K | 73.41%-135.43K | 73.41%-135.43K |
Other equity interest | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total equity | 136.60%41.49M | 55.30%32.28M | 113.97%29.55M | 97.01%21.89M | 97.01%21.89M | 75.81%17.53M | 83.77%20.79M | -2.04%13.81M | -30.57%11.11M | -30.57%11.11M |
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