(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 948.91%24.29M | 1,263.74%24.58M | 1,263.74%24.58M | 4.20%2.59M | 60.79%2.32M | -1.82%1.8M | -1.82%1.8M | 135.59%2.49M | 94.51%2.96M | -40.76%1.44M |
-Cash and cash equivalents | 426.12%12.18M | 605.99%12.72M | 605.99%12.72M | 4.20%2.59M | 60.79%2.32M | -1.82%1.8M | -1.82%1.8M | 135.59%2.49M | 94.51%2.96M | -40.76%1.44M |
Total current assets | 880.54%24.54M | 1,169.89%25.09M | 1,169.89%25.09M | 25.07%3.32M | 66.70%2.5M | 4.88%1.98M | 4.88%1.98M | 128.79%2.65M | 66.37%3.03M | -46.14%1.5M |
Non current assets | ||||||||||
-Accumulated depreciation | ---36.92K | ---8.5K | ---8.5K | ---5.17K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 325.74%5.6M | 253.08%5.82M | 253.08%5.82M | 119.09%2.94M | 145.74%1.32M | 207.76%1.65M | 207.76%1.65M | 381.59%1.34M | 92.04%535.48K | 92.04%535.48K |
Regulatory assets | -82.72%27.98K | 19.31%168.35K | 19.31%168.35K | 82.69%213.48K | 199.36%161.91K | 462.15%141.11K | 462.15%141.11K | 333.25%116.85K | -21.98%73.43K | -20.67%54.09K |
Total assets | -82.72%27.98K | 19.31%168.35K | 19.31%168.35K | 82.69%213.48K | 199.36%161.91K | 462.15%141.11K | 462.15%141.11K | 333.25%116.85K | -21.98%73.43K | -20.67%54.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 298.35%498.67K | -63.09%152.21K | -63.09%152.21K | 192.68%703.21K | -1.95%125.18K | 507.81%412.43K | 507.81%412.43K | -54.67%240.26K | -96.23%24.09K | -82.96%127.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 |
Current accrued expenses | 962.71%393.2K | 236.63%352.72K | 236.63%352.72K | --641.6K | --37K | 58.87%104.78K | 58.87%104.78K | ---- | ---- | ---- |
Current liabilities | 449.91%891.87K | -2.37%504.93K | -2.37%504.93K | 459.72%1.34M | 27.03%162.18K | 286.52%517.21K | 286.52%517.21K | -58.32%240.26K | -96.40%24.09K | -84.02%127.67K |
Non current liabilities | ||||||||||
Non current accrued expenses | --1M | --34.48K | --34.48K | --37.81K | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 449.91%891.87K | -2.37%504.93K | -2.37%504.93K | 459.72%1.34M | 27.03%162.18K | 286.52%517.21K | 286.52%517.21K | -58.32%240.26K | -96.40%24.09K | -84.02%127.67K |
Shareholders'equity | ||||||||||
Share capital | 204.92%43.34M | 230.54%42.08M | 230.54%42.08M | 42.41%18.3M | 27.83%14.21M | 16.65%12.73M | 16.65%12.73M | 23.32%12.85M | 26.79%13.21M | 6.71%11.12M |
-common stock | 204.92%43.34M | 230.54%42.08M | 230.54%42.08M | 42.41%18.3M | 27.83%14.21M | 16.65%12.73M | 16.65%12.73M | 23.32%12.85M | 26.79%13.21M | 6.71%11.12M |
Gains losses not affecting retained earnings | -21.59%81.12K | -83.97%20.3K | -83.97%20.3K | 347.97%198.43K | 29.28%103.45K | 58.26%126.64K | 58.26%126.64K | --44.29K | --44.29K | --80.02K |
Total equity | 950.32%26.29M | 1,208.46%25.85M | 1,208.46%25.85M | 39.32%3.7M | 66.70%2.5M | 4.88%1.98M | 4.88%1.98M | 128.79%2.65M | 66.37%3.03M | -46.14%1.5M |
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.