(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 146.02%1.53M | 2,216.22%1.72M | 1,201.22%2.4M | 1,201.22%2.4M | -47.34%181.02K | -51.53%620.37K | -96.43%74.16K | -47.60%184.45K | -47.60%184.45K | -63.43%343.78K |
-Cash and cash equivalents | 146.02%1.53M | 2,216.22%1.72M | 1,201.22%2.4M | 1,201.22%2.4M | -47.34%181.02K | -51.53%620.37K | -96.43%74.16K | -47.60%184.45K | -47.60%184.45K | -63.43%343.78K |
Total current assets | 146.19%1.62M | 1,805.26%1.83M | 1,080.44%2.46M | 1,080.44%2.46M | -39.06%237.03K | -49.71%658.37K | -95.49%95.84K | -45.00%208.36K | -45.00%208.36K | -63.09%388.94K |
Non current assets | ||||||||||
-Long term equity investment | -22.46%49.28K | -11.14%56.47K | -9.79%63.55K | -9.79%63.55K | -18.35%63.55K | -41.57%63.55K | -41.57%63.55K | --70.45K | --70.45K | --77.83K |
-Other intangible assets | 1.10%3M | 6.58%3.04M | 7.08%3.01M | 7.08%3.01M | 8.77%3.01M | 9.81%2.97M | 11.44%2.85M | 12.37%2.81M | 12.37%2.81M | --2.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.89%15.66K | -57.58%117.19K | 159.80%116.95K | 159.80%116.95K | 3,065.84%1.5M | 1,344.20%381.43K | 664.85%276.26K | --45.01K | --45.01K | --47.54K |
-Current debt | ---- | -56.73%101.53K | --101.28K | --101.28K | --1.48M | --350.67K | --234.63K | ---- | ---- | ---- |
-Current capital lease obligation | -49.08%15.66K | -62.38%15.66K | -65.21%15.66K | -65.21%15.66K | -52.48%22.59K | 16.46%30.76K | 15.26%41.63K | --45.01K | --45.01K | --47.54K |
-accounts payable | -24.38%427.28K | -35.62%339.09K | -33.75%525.9K | -33.75%525.9K | -32.90%639.46K | -33.75%565.04K | -58.10%526.71K | -29.48%793.86K | -29.48%793.86K | -19.09%952.97K |
-Total tax payable | 34.81%5.32M | 66.31%5.99M | 49.21%5.62M | 49.21%5.62M | -18.58%4.05M | -21.67%3.95M | -28.79%3.6M | -22.36%3.77M | -22.36%3.77M | 6.42%4.98M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --341.67K | ---- | ---- | ---- |
-Other payable | 3,069.66%720.02K | 4,093.44%952.58K | 4,092.96%952.47K | 4,092.96%952.47K | 2,281.18%952.45K | -43.33%22.72K | -43.16%22.72K | -83.65%22.72K | -83.65%22.72K | -71.03%40K |
Current liabilities | -53.20%442.94K | -60.14%456.29K | -23.37%642.85K | -23.37%642.85K | 114.33%2.14M | 7.63%946.47K | -11.49%1.14M | -35.57%838.88K | -35.57%838.88K | -18.81%1M |
Non current liabilities | ||||||||||
-Long term debt | -22.46%49.28K | -11.14%56.47K | -9.79%63.55K | -9.79%63.55K | -18.35%63.55K | -41.57%63.55K | -41.57%63.55K | --70.45K | --70.45K | --77.83K |
Non current accrued expenses | 3.26%43.3M | 2.79%42.96M | 2.74%42.76M | 2.74%42.76M | 2.31%42.42M | -2.91%41.93M | -11.18%41.79M | -11.04%41.62M | -11.04%41.62M | -10.80%41.47M |
Derivative product liabilities | 275.84%1.7M | 1,912.39%2.35M | 639.73%1.96M | 639.73%1.96M | 84.46%567.74K | 14.29%453.16K | -69.06%116.8K | 7.02%265.03K | 7.02%265.03K | 14.97%307.79K |
Total non current liabilities | 17.79%5.77M | 35.82%6.45M | 36.00%6.27M | 36.00%6.27M | 3.67%6.2M | -17.31%4.89M | -25.27%4.75M | -25.16%4.61M | -25.16%4.61M | 1.16%5.98M |
Shareholders'equity | ||||||||||
Share capital | 6.96%65.51M | 7.63%65M | 7.62%64.9M | 7.62%64.9M | 2.41%61.67M | 2.10%61.24M | 0.79%60.39M | 4.01%60.3M | 4.01%60.3M | --60.22M |
-common stock | 6.96%65.51M | 7.63%65M | 7.62%64.9M | 7.62%64.9M | 2.41%61.67M | 2.10%61.24M | 0.79%60.39M | 4.01%60.3M | 4.01%60.3M | --60.22M |
Additional paid-in capital | -4.25%1.12M | 0.03%1.12M | 0.85%1.13M | 0.85%1.13M | 61.77%862.33K | 71.06%1.17M | 11.57%1.12M | 11.57%1.12M | 11.57%1.12M | -99.09%533.08K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.37%-874.94K |
Other equity interest | 149.05%94.62K | 399.78%108.37K | 148.81%59.5K | 148.81%59.5K | 24.01%56.01K | 30.30%37.99K | -51.58%21.68K | -10.81%23.91K | -10.81%23.91K | -60.23%45.16K |
Total equity | 7.11%45.64M | 9.13%45.74M | 10.33%46.17M | 10.33%46.17M | 4.10%43.61M | -4.33%42.61M | -14.84%41.91M | -11.53%41.85M | -11.53%41.85M | -12.13%41.9M |
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.