(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q1)May 31, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.22%34.13M | -92.20%20.53M | 1,501.21%20.53M | --225.44M | 11,033.81%263.12M | 2,300.40%64.27M | -45.74%1.28M | -16.65%2.95M | 37.73%3.47M | -24.53%2.68M |
-Cash and cash equivalents | 66.22%34.13M | -92.20%20.53M | 1,501.21%20.53M | --225.44M | 11,033.81%263.12M | 2,300.40%64.27M | -45.74%1.28M | -16.65%2.95M | 37.73%3.47M | -24.53%2.68M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -48.51%93.55K | -47.87%47.09K | -75.51%21.56K | -96.14%163.58K | -67.61%181.68K |
-Other receivables | 13.60%3.9M | 150.77%3.43M | --3.43M | --2.72M | --1.37M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 100.31%5.79B | 990.88%2.89B | 109,590.45%2.89B | --232.82M | 6,850.65%265.07M | 1,501.00%65.59M | -30.88%2.64M | -13.67%4.52M | -56.68%4.75M | -0.28%4.1M |
Non current assets | ||||||||||
-Other intangible assets | -7.64%-27.14M | -61.54%-25.22M | ---25.22M | ---24.89M | ---15.61M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -38.53%3.93M | --6.4M | 13,487.54%6.4M | --5.1M | --0 | -48.51%93.55K | -47.87%47.09K | -75.51%21.56K | -96.14%163.58K | -67.61%181.68K |
Total assets | -38.53%3.93M | --6.4M | --6.4M | --5.1M | --0 | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 21.25%15.04M | -94.68%12.4M | 2,227.02%12.4M | --164.08M | 31,108.72%233.19M | -26.29%1.8M | -28.68%532.87K | 11.48%1.04M | -10.94%415.83K | 204.62%2.44M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --206K | --0 | --0 | --586K | --133K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --110K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 20.89%19.14M | -93.25%15.83M | 2,871.26%15.83M | --167.38M | 31,309.74%234.69M | -4.54%2.33M | -28.68%532.87K | 11.48%1.04M | -10.94%415.83K | 204.62%2.44M |
Non current liabilities | ||||||||||
Total non current liabilities | 20.89%19.14M | -93.25%15.83M | 2,871.26%15.83M | --167.38M | 31,309.74%234.69M | -4.54%2.33M | -28.68%532.87K | 11.48%1.04M | -10.94%415.83K | 204.62%2.44M |
Shareholders'equity | ||||||||||
Share capital | 10.49%2.83B | 57.18%2.56B | 1,182.94%2.56B | --2.48B | 738.66%1.63B | 47.59%273.95M | 2.75%199.44M | 0.48%196.62M | 0.63%195.8M | -3.43%185.61M |
-common stock | 10.49%2.83B | 57.18%2.56B | 1,182.94%2.56B | --2.48B | 738.66%1.63B | 47.59%273.95M | 2.75%199.44M | 0.48%196.62M | 0.63%195.8M | -3.43%185.61M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 14.00%529.12M | 3.70%501.6M | 1.19%493.43M | 1.17%490.52M | -3.09%464.15M |
Other equity interest | 100.93%5.75B | --2.86B | --2.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 100.31%5.79B | 44.33%2.89B | 491.03%2.89B | --3.1B | 348.74%2B | 2.50%608.33M | 9.59%489.24M | 9.79%515.99M | 18.06%536.76M | 36.37%593.48M |
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.