(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.74%3.87M | 537.32%4.76M | -58.96%519.7K | -58.96%519.7K | 21.09%1.37M | -1.98%3.08M | -80.65%747.02K | -76.96%1.27M | --1.27M | --1.13M |
-Cash and cash equivalents | 25.74%3.87M | 537.32%4.76M | -58.96%519.7K | -58.96%519.7K | 21.09%1.37M | -1.98%3.08M | -80.65%747.02K | -76.96%1.27M | --1.27M | --1.13M |
Total current assets | 17.44%3.98M | 466.19%4.91M | -48.12%722.14K | -48.12%722.14K | 27.40%1.61M | 1.82%3.39M | -79.09%867.64K | -74.81%1.39M | --1.39M | --1.26M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.10%-309.78K | -2.62%-308.19K | 5.63%-306.59K | 5.63%-306.59K | 5.72%-305K | 5.35%-303.41K | 5.39%-300.32K | 1.81%-324.88K | ---324.88K | ---323.52K |
Regulatory assets | -3.24%987 | -0.30%995 | 2.40%1.02K | 2.40%1.02K | 1.22%998 | -2.76%1.02K | -7.68%998 | -5.85%998 | --998 | --986 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -70.96%46.97K | 233.62%297.43K | 96.89%111.22K | 96.89%111.22K | 104.82%375.93K | -13.02%161.75K | -18.70%89.15K | -95.32%56.49K | --56.49K | --183.55K |
-Total tax payable | 14.38%1.08M | 14.38%1.08M | 14.38%1.08M | 14.38%1.08M | -9.73%941.26K | -0.72%941.26K | 85.30%941.26K | 20.05%941.26K | --941.26K | --1.04M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 0.00%610.95K | 0.00%610.95K | 0.00%610.95K | 0.00%610.95K | -1.98%610.95K | -1.98%610.95K | -1.98%610.95K | -1.98%610.95K | --610.95K | --623.3K |
Current accrued expenses | -95.64%859 | -21.56%23.35K | 160.46%137.86K | 160.46%137.86K | 21.08%63.46K | -76.00%19.72K | -52.73%29.77K | -10.59%52.93K | --52.93K | --52.41K |
Current liabilities | -73.65%47.83K | 164.23%320.77K | 101.25%249.07K | 101.25%249.07K | 61.25%439.39K | -48.56%181.47K | -82.09%121.4K | -92.78%123.77K | --123.77K | --272.49K |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.08%7.95M | -0.10%7.96M | -0.12%7.96M | -0.12%7.96M | -0.11%7.96M | -0.13%7.96M | -0.13%7.96M | -0.13%7.97M | --7.97M | --7.97M |
Due to related parties non current | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | 0.00%440.1K | --440.1K | --440.1K | --440.1K | --440.1K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 0.15%1.12M | 31.50%1.4M | 24.47%1.33M | 24.47%1.33M | 4.98%1.38M | -13.69%1.12M | -10.38%1.06M | -57.36%1.07M | --1.07M | --1.32M |
Shareholders'equity | ||||||||||
Share capital | 4.94%51.73M | 10.22%51.69M | 5.10%49.29M | 5.10%49.29M | 6.74%49.3M | 6.74%49.3M | 1.73%46.9M | 2.48%46.9M | --46.9M | --46.19M |
-common stock | 4.94%51.73M | 10.22%51.69M | 5.10%49.29M | 5.10%49.29M | 6.74%49.3M | 6.74%49.3M | 1.73%46.9M | 2.48%46.9M | --46.9M | --46.19M |
Additional paid-in capital | 12.96%20.94M | 18.88%20.94M | 6.94%18.63M | 6.94%18.63M | 8.78%18.61M | 9.67%18.54M | 10.70%17.61M | 10.38%17.42M | --17.42M | --17.1M |
Gains losses not affecting retained earnings | -172.49%-103.42K | -18.70%-66.93K | 14.04%-50.36K | 14.04%-50.36K | -34.01%-96.95K | -285.66%-37.95K | -145.72%-56.39K | -207.53%-58.58K | ---58.58K | ---72.35K |
Total equity | 4.88%12.55M | 42.72%13.49M | -6.81%9.3M | -6.81%9.3M | 3.29%10.18M | 0.32%11.96M | -25.91%9.45M | -29.41%9.98M | --9.98M | --9.86M |
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