(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 42.10%2.91M | 346.21%3.51M | 346.21%3.51M | -75.78%619.31K | 242.99%1.4M | 401.34%2.04M | 44.57%785.68K | 44.57%785.68K | 25.68%2.56M | -81.31%408.25K |
-Cash and cash equivalents | 42.10%2.91M | 346.21%3.51M | 346.21%3.51M | -75.78%619.31K | 242.99%1.4M | 401.34%2.04M | 44.57%785.68K | 44.57%785.68K | 25.68%2.56M | -81.31%408.25K |
-Accounts receivable | -84.19%19.73K | -92.61%18.85K | -92.61%18.85K | -95.12%12.41K | -64.79%22K | 86.88%124.75K | 536.79%254.96K | 536.79%254.96K | 161.73%254.13K | 97.61%62.49K |
-Other receivables | -59.32%107.22K | -88.76%109.61K | -88.76%109.61K | -67.43%290.7K | -88.68%241.24K | -80.21%263.56K | --975.49K | --975.49K | --892.6K | --2.13M |
Total current assets | 27.44%2.97M | 151.97%3.58M | 151.97%3.58M | -80.65%665.5K | 10.37%1.47M | 389.57%2.33M | 122.90%1.42M | 122.90%1.42M | 55.11%3.44M | -40.10%1.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -51.55%-62.93K | -61.28%-58.18K | -61.28%-58.18K | -77.22%-52.65K | -103.62%-47.13K | -140.11%-41.52K | -213.64%-36.07K | -213.64%-36.07K | -1,821.73%-29.71K | ---23.14K |
-Other intangible assets | -28.25%6.47M | -3.97%7.46M | -3.97%7.46M | -12.62%6.95M | 100.19%8.11M | 69.57%9.01M | 67.94%7.77M | 67.94%7.77M | 1,264.60%7.96M | 1,589.43%4.05M |
Regulatory assets | -84.19%19.73K | -92.61%18.85K | -92.61%18.85K | -95.12%12.41K | -64.79%22K | 86.88%124.75K | 536.79%254.96K | 536.79%254.96K | 161.73%254.13K | 97.61%62.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -11.72%180.65K | -60.04%204.67K | -60.04%204.67K | -34.34%239.38K | -90.12%248.49K | -91.64%204.64K | --512.23K | --512.23K | --364.59K | --2.51M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -31.18%398.1K | -73.43%424.51K | -73.43%424.51K | -66.84%640.31K | -88.72%599.97K | -87.01%578.44K | -64.82%1.6M | -64.82%1.6M | -10.09%1.93M | 119.44%5.32M |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.07%296.22K | 0.82%300.97K | 0.82%300.97K | 7.36%32.54M | 7.21%32.13M | 9.23%31.7M | 20.44%298.51K | 20.44%298.51K | 24.85%30.31M | 26.02%29.97M |
Total non current liabilities | -31.18%398.1K | -73.43%424.51K | -73.43%424.51K | -66.84%640.31K | -88.72%599.97K | -87.01%578.44K | -64.82%1.6M | -64.82%1.6M | -10.09%1.93M | 119.44%5.32M |
Shareholders'equity | ||||||||||
Share capital | 5.08%71.59M | 9.29%71.59M | 9.29%71.59M | 4.25%68.13M | 13.79%68.13M | 16.75%68.13M | 14.60%65.51M | 14.60%65.51M | 5.82%65.35M | 0.41%59.87M |
-common stock | 5.08%71.59M | 9.29%71.59M | 9.29%71.59M | 4.25%68.13M | 13.79%68.13M | 16.75%68.13M | 14.60%65.51M | 14.60%65.51M | 5.82%65.35M | 0.41%59.87M |
Gains losses not affecting retained earnings | 0.01%-5.98M | -0.59%-6.02M | -0.59%-6.02M | 9.44%-5.96M | 0.85%-5.93M | -1.19%-5.98M | 2.78%-5.99M | 2.78%-5.99M | 4.97%-6.58M | 6.16%-5.98M |
Total equity | -90.41%3.26M | 125.74%3.88M | 125.74%3.88M | -1.61%33.21M | 7.35%33.59M | 15.37%34.03M | 94.23%1.72M | 94.23%1.72M | 27.38%33.75M | 20.38%31.3M |
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