(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K | 33.06%344.39K | 99.10%840.72K | -96.38%57.44K | -96.38%57.44K | -92.03%258.83K | -87.87%631.52K | -63.60%422.27K |
-Cash and cash equivalents | -95.61%36.87K | 679.41%447.68K | 679.41%447.68K | 33.06%344.39K | 99.10%840.72K | -96.38%57.44K | -96.38%57.44K | -92.03%258.83K | -87.87%631.52K | -63.60%422.27K |
-Accounts receivable | --18.81K | -21.51%4.65K | -21.51%4.65K | --0 | --0 | --5.93K | --5.93K | ---- | ---- | ---- |
Total current assets | -90.61%91.39K | 338.83%512.88K | 338.83%512.88K | 32.54%430.61K | 97.44%973.06K | -93.06%116.87K | -93.06%116.87K | -90.43%324.91K | -86.24%732.82K | -62.44%492.84K |
Non current assets | ||||||||||
-Accumulated depreciation | -41.08%-98.78K | -49.08%-92.84K | -49.08%-92.84K | -55.57%-85.37K | -69.76%-70.02K | -78.17%-62.27K | -78.17%-62.27K | -89.99%-54.88K | -111.59%-47.97K | -146.04%-41.24K |
Regulatory assets | 99.92%31.15K | -27.50%16.37K | -27.50%16.37K | 3.80%14.02K | 14.63%15.58K | 2.63%22.58K | 2.63%22.58K | -30.50%13.51K | -5.28%18.63K | -11.52%13.59K |
Non current deferred assets | 11.57%2.83M | 15.42%2.7M | 15.42%2.7M | 17.35%2.66M | 25.52%2.54M | 23.25%2.34M | 23.25%2.34M | 27.55%2.27M | 33.62%2.12M | 47.55%2.02M |
Total assets | -20.79%12.34K | -29.63%11.72K | -29.63%11.72K | 3.80%14.02K | 14.63%15.58K | -24.31%16.65K | -24.31%16.65K | -30.50%13.51K | -5.28%18.63K | -11.52%13.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --461.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --52.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -22.77%513.42K | -42.29%323.64K | -42.29%323.64K | -54.36%201.8K | 57.37%664.8K | 178.57%560.77K | 178.57%560.77K | -6.29%442.19K | 53.09%733.1K | -27.14%422.45K |
Non current liabilities | ||||||||||
Non current accrued expenses | 383.62%2.84M | 378.33%2.85M | 378.33%2.85M | 373.69%2.85M | 65.05%587.16K | 65.36%594.9K | 65.36%594.9K | 66.27%602.29K | 65.21%608.71K | 44.06%355.74K |
Total non current liabilities | -22.77%513.42K | -42.29%323.64K | -42.29%323.64K | -54.36%201.8K | 57.37%664.8K | 178.57%560.77K | 178.57%560.77K | -6.29%442.19K | 53.09%733.1K | -27.14%422.45K |
Shareholders'equity | ||||||||||
Share capital | 16.20%30.73M | 22.37%30.73M | 22.37%30.73M | 21.93%30.26M | 13.44%26.45M | 7.72%25.11M | 7.72%25.11M | 6.46%24.82M | 4.47%24.36M | 36.03%23.31M |
-common stock | 16.20%30.73M | 22.37%30.73M | 22.37%30.73M | 21.93%30.26M | 13.44%26.45M | 7.72%25.11M | 7.72%25.11M | 6.46%24.82M | 4.47%24.36M | 36.03%23.31M |
Gains losses not affecting retained earnings | 21.86%3.4M | 21.86%3.4M | 21.86%3.4M | 21.64%3.38M | 1.30%2.79M | 1.30%2.79M | 1.30%2.79M | 2.92%2.78M | 2.22%2.76M | 209.28%2.76M |
Total equity | 40.43%5.78M | 98.00%6.08M | 98.00%6.08M | 85.54%5.96M | 42.49%4.12M | -22.52%3.07M | -22.52%3.07M | -42.13%3.21M | -52.29%3.48M | -2.01%2.89M |
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.