(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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.58%26.64M | -5.86%26.72M | -7.18%26.61M | 12,013.03%28.83M | 12,013.03%28.83M | 53,703.77%28.52M | 37,250.00%28.39M | 7,543.47%28.66M | 317.54%238K | 317.54%238K |
-Cash and cash equivalents | -79.20%5.93M | -54.02%13.05M | -53.97%13.19M | 6,394.96%15.46M | 6,394.96%15.46M | 53,703.77%28.52M | 37,250.00%28.39M | 7,543.47%28.66M | 317.54%238K | 317.54%238K |
-Accounts receivable | -97.01%8K | -96.77%10K | -99.11%8K | -60.61%13K | -60.61%13K | 2,133.33%268K | 3,000.00%310K | 90.89%901K | 175.00%33K | 175.00%33K |
-Accrued interest receivable | --0 | --0 | --0 | --217K | --217K | --165K | --280K | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | -59.38%78K | -59.38%78K | ---- | ---- | ---- | 115.73%192K | 115.73%192K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.40%20.92M | 2.40%20.92M |
Total current assets | -6.68%31.31M | -6.46%31.41M | -68.19%26.78M | 37.49%29.14M | 37.49%29.14M | 56.58%33.55M | 58.94%33.58M | 7,956.36%84.19M | 3.32%21.2M | 3.32%21.2M |
Non current assets | ||||||||||
Non current note receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7.1M | --7.1M |
Regulatory assets | -11.11%2.61M | -15.57%2.61M | -97.15%97K | 596.97%230K | 596.97%230K | 24,341.67%2.93M | 30,800.00%3.09M | 620.55%3.4M | 175.00%33K | 175.00%33K |
Non current deferred assets | ---- | ---- | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- |
Total assets | --99K | --99K | --89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -53.71%162K | -66.01%121K | -85.11%152K | 106.35%130K | 106.35%130K | 407.25%350K | 447.69%356K | 4.93%1.02M | 14.55%63K | 14.55%63K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
-Other payable | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -96.37%162K | -97.29%121K | -99.72%152K | -86.72%2.42M | -86.72%2.42M | -75.72%4.47M | -76.48%4.47M | 192.41%55.14M | -1.89%18.21M | -1.89%18.21M |
Non current liabilities | ||||||||||
Total non current liabilities | -96.37%162K | -97.29%121K | -99.72%152K | -86.72%2.42M | -86.72%2.42M | -75.72%4.47M | -76.48%4.47M | 192.41%55.14M | -1.89%18.21M | -1.89%18.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M |
-common stock | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M | 0.00%29.87M |
Retained earnings | 0.00%2M | 0.00%2M | ---- | ---- | ---- | --2M | --2M | --52M | ---- | ---- |
Total equity | -6.68%31.31M | -6.46%31.41M | -62.84%31.28M | 18.90%33.64M | 18.90%33.64M | 56.58%33.55M | 58.94%33.58M | 311.30%84.19M | 37.93%28.3M | 37.93%28.3M |
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