(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 | 1,779.33%34.64M | 583.02%40.08M | 162.55%25.22M | 162.55%25.22M | -87.56%1.58M | -88.32%1.84M | -70.22%5.87M | -55.94%9.61M | -55.94%9.61M | -53.76%12.72M |
-Cash and cash equivalents | 2,461.97%34.58M | 648.14%40.02M | 449.33%25.16M | 449.33%25.16M | -70.83%1.52M | -83.13%1.35M | -60.01%5.35M | -76.33%4.58M | -76.33%4.58M | -80.59%5.23M |
Prepaid assets | --6.1M | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 821.36%39.89M | 434.04%42.54M | 127.95%27.05M | 127.95%27.05M | -74.52%3.82M | -75.78%4.33M | -62.79%7.97M | -50.22%11.87M | -50.22%11.87M | -48.33%14.98M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | -99.66%13.06K | ---- | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | -26.58%3.88M |
Regulatory assets | -29.01%1.27M | -24.68%1.27M | -33.36%1.15M | -33.36%1.15M | -2.26%1.67M | 8.17%1.79M | 7.18%1.69M | -0.79%1.73M | -0.79%1.73M | 41.91%1.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.43M | --914.31K | --1.11M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --1.43M | --914.31K | --1.11M | ---- | ---- | ---- |
-accounts payable | --4.58M | --4.33M | -22.96%2.47M | -22.96%2.47M | ---- | ---- | ---- | --3.2M | --3.2M | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --2.75M | ---- | --581.25K | --581.25K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | ---- | ---- | --2.77M | --2.77M | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 67.94%7.33M | -10.80%4.33M | 81.76%5.82M | 81.76%5.82M | 131.81%5.35M | 151.79%4.37M | 233.73%4.85M | 136.64%3.2M | 136.64%3.2M | 188.58%2.31M |
Non current liabilities | ||||||||||
Total non current liabilities | 67.94%7.33M | -10.80%4.33M | 81.76%5.82M | 81.76%5.82M | 131.81%5.35M | 151.79%4.37M | 233.73%4.85M | 136.64%3.2M | 136.64%3.2M | 188.58%2.31M |
Shareholders'equity | ||||||||||
Share capital | 106.85%128.54M | 106.81%124.98M | 68.07%101.17M | 68.07%101.17M | 11.36%66.98M | 3.47%62.14M | 0.71%60.43M | 5.44%60.2M | 5.44%60.2M | 8.37%60.14M |
-common stock | 97.04%122.44M | 96.72%118.88M | 68.07%101.17M | 68.07%101.17M | 11.36%66.98M | 3.47%62.14M | 0.71%60.43M | 5.44%60.2M | 5.44%60.2M | 8.37%60.14M |
Additional paid-in capital | 32.69%14.46M | 114.48%13.76M | 128.54%13.48M | 128.54%13.48M | 156.11%11.64M | 155.20%10.9M | 72.56%6.42M | 27.79%5.9M | 27.79%5.9M | 4.16%4.54M |
Retained earnings | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 55.31%2.19M | -7.25%1.62M | -62.98%651.3K | -62.98%651.3K | 26.67%2.07M | 110.25%1.41M | 489.79%1.75M | 161.53%1.76M | 161.53%1.76M | 149.93%1.63M |
Other equity interest | 76.04%1.23M | 192.97%1.19M | 27.58%681.17K | 27.58%681.17K | 2.69%568.11K | 58.38%697.1K | 223.22%406.35K | 135.26%533.91K | 135.26%533.91K | 169.00%553.21K |
Noncontrolling interests | -14.76%17.89M | --16.04M | --19.93M | --19.93M | 3,088.94%21.3M | 1,539.84%20.98M | ---- | --0 | --0 | 210.72%668.05K |
Total equity | 118.52%59.23M | 513.82%60.34M | 247.80%48.7M | 247.80%48.7M | 59.91%26.97M | 30.07%27.11M | -62.22%9.83M | -52.20%14M | -52.20%14M | -47.20%16.87M |
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