(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.86%3.02M | -50.60%1.29M | -31.06%3.56M | -76.41%2.16M | -76.41%2.16M | -52.22%2.27M | -78.36%2.6M | -71.68%5.17M | 56.19%9.15M | 56.19%9.15M |
-Cash and cash equivalents | 32.86%3.02M | -50.60%1.29M | -31.06%3.56M | -76.41%2.16M | -76.41%2.16M | -52.22%2.27M | -78.36%2.6M | -71.68%5.17M | 56.19%9.15M | 56.19%9.15M |
-Accounts receivable | -43.49%994K | -25.02%893K | 61.47%528K | -29.48%311K | -29.48%311K | 243.55%1.76M | 658.60%1.19M | 81.67%327K | 444.44%441K | 444.44%441K |
-Due from related parties current | --71K | --78K | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 42.14%8.94M | 52.24%9.62M | 42.32%9.43M | 143.00%6M | 143.00%6M | 87.14%6.29M | 103.12%6.32M | 49.88%6.62M | -34.74%2.47M | -34.74%2.47M |
Total current assets | 20.15%10.42M | 6.77%8.12M | 5.74%10.41M | -38.37%8.65M | -38.37%8.65M | -11.87%8.67M | -52.62%7.61M | -56.79%9.84M | 51.97%14.03M | 51.97%14.03M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | 62.29%-1.2M | 62.29%-1.2M | ---- | ---3.64M | ---3.42M | -8.31%-3.19M | -8.31%-3.19M |
-Long term equity investment | 210.12%46.11M | 214.18%34.66M | 437.56%29.64M | 225.79%21.44M | 225.79%21.44M | 97.77%14.87M | 37.13%11.03M | -35.58%5.51M | -67.90%6.58M | -67.90%6.58M |
-Goodwill | 1,704.78%36.64M | 1,672.96%36.65M | 1,641.43%36.66M | -84.31%336K | -84.31%336K | -53.38%2.03M | -54.40%2.07M | -55.33%2.11M | -56.21%2.14M | -56.21%2.14M |
Regulatory assets | -48.57%1.13M | -22.26%1.03M | -40.34%639K | -71.17%422K | -71.17%422K | 162.10%2.2M | 241.34%1.32M | 83.70%1.07M | 127.33%1.46M | 127.33%1.46M |
Total assets | 26.92%66K | -56.92%56K | -37.74%33K | 27.59%111K | 27.59%111K | --52K | --130K | --53K | -3.33%87K | -3.33%87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.93%23K | 168.31%5.7M | 102.42%5.68M | 30.04%2.17M | 30.04%2.17M | 83.42%2.15M | 2,024.00%2.12M | 1,417.30%2.81M | 1,551.49%1.67M | 1,551.49%1.67M |
-Current debt | ---- | 167.69%5.68M | 117.56%5.66M | 49.62%2.15M | 49.62%2.15M | 100.19%2.14M | --2.12M | 2,759.34%2.6M | --1.44M | --1.44M |
-Current capital lease obligation | 130.00%23K | 500.00%24K | -89.76%21K | -93.01%16K | -93.01%16K | -90.29%10K | -96.00%4K | 118.09%205K | 126.73%229K | 126.73%229K |
-accounts payable | 3.70%2.32M | 137.85%2.86M | 118.92%3.11M | 182.44%3.07M | 182.44%3.07M | 151.23%2.24M | 46.05%1.2M | 95.60%1.42M | 7.51%1.09M | 7.51%1.09M |
-Total tax payable | 160.01%46.11M | 153.12%35.4M | 240.98%31.2M | 251.14%23.59M | 251.14%23.59M | 131.14%17.74M | 69.49%13.99M | 5.16%9.15M | -67.64%6.72M | -67.64%6.72M |
Current accrued expenses | -18.73%1.11M | -8.08%1.38M | -62.00%703K | -46.04%818K | -46.04%818K | -5.00%1.37M | 28.39%1.5M | 15.91%1.85M | -9.60%1.52M | -9.60%1.52M |
Current provisions | 1,182.78%2.31M | 1,122.91%2.19M | 4,242.31%2.26M | -96.95%11K | -96.95%11K | -75.27%180K | -75.10%179K | -93.61%52K | -61.35%361K | -61.35%361K |
Current deferred liabilities | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.45%15.45M | 92.07%21.74M | 66.08%21.18M | 69.97%12.07M | 69.97%12.07M | 61.04%12.22M | 71.01%11.32M | 64.76%12.75M | -5.41%7.1M | -5.41%7.1M |
Non current liabilities | ||||||||||
-Long term debt | -4.35%286K | 1.30%311K | --326K | --300K | --300K | -28.64%299K | -29.43%307K | ---- | --0 | --0 |
Non current accrued expenses | -5.08%617K | -4.05%664K | 21.58%710K | -17.25%667K | -17.25%667K | -40.59%650K | -40.45%692K | -52.83%584K | -38.66%806K | -38.66%806K |
Derivative product liabilities | -94.90%5K | -86.54%21K | -35.10%135K | -60.43%55K | -60.43%55K | -36.77%98K | -24.64%156K | 46.48%208K | -46.95%139K | -46.95%139K |
Long term provisions | 214.52%45.82M | 220.27%34.35M | 431.65%29.32M | 221.23%21.14M | 221.23%21.14M | 105.23%14.57M | 40.93%10.73M | -32.06%5.51M | -67.08%6.58M | -67.08%6.58M |
Total non current liabilities | 105.52%61.57M | 125.81%57.14M | 139.14%52.38M | 158.04%35.67M | 158.04%35.67M | 96.28%29.96M | 70.16%25.31M | 33.22%21.9M | -51.11%13.82M | -51.11%13.82M |
Shareholders'equity | ||||||||||
Share capital | 0.09%198.35M | 0.09%198.35M | 0.09%198.35M | 0.00%198.16M | 0.00%198.16M | 5.32%198.16M | 5.33%198.16M | 5.33%198.16M | 25.10%198.16M | 25.10%198.16M |
-common stock | 0.09%198.35M | 0.09%198.35M | 0.09%198.35M | 0.00%198.16M | 0.00%198.16M | 5.32%198.16M | 5.33%198.16M | 5.33%198.16M | 25.10%198.16M | 25.10%198.16M |
Additional paid-in capital | 198.07%49.07M | 209.15%47.08M | 236.94%46.25M | 34.56%18.08M | 34.56%18.08M | 24.67%16.46M | 16.89%15.23M | 20.34%13.73M | 18.26%13.44M | 18.26%13.44M |
Gains losses not affecting retained earnings | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M | 0.00%-13.95M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 689.06%1.01M | --685K | 1,318.18%624K | ---- | ---- |
Total equity | 320.04%47.67M | 338.35%45.43M | 281.29%47.77M | -43.16%9.65M | -43.16%9.65M | -25.75%11.35M | -52.34%10.36M | -56.38%12.53M | 9.99%16.98M | 9.99%16.98M |
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.