(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 | -66.77%3.33M | -62.44%4.62M | -62.44%4.62M | -61.24%5.64M | -40.27%9.61M | -47.17%10.03M | 319.32%12.31M | 319.32%12.31M | 451.21%14.55M | 1,849.09%16.08M |
-Cash and cash equivalents | -66.77%3.33M | -62.44%4.62M | -62.44%4.62M | -61.24%5.64M | -40.27%9.61M | -47.17%10.03M | 319.32%12.31M | 319.32%12.31M | 451.21%14.55M | 1,849.09%16.08M |
Receivables | -69.92%148K | -39.59%238K | -39.59%238K | -85.79%152K | -90.28%383K | -87.41%492K | -89.90%394K | -89.90%394K | -75.92%1.07M | 102.94%3.94M |
-Accounts receivable | -77.32%61K | -57.19%119K | -57.19%119K | -88.09%126K | 9.20%178K | -33.42%269K | -16.77%278K | -16.77%278K | 194.71%1.06M | -67.98%163K |
-Taxes receivable | -60.99%87K | 2.59%119K | 2.59%119K | 116.67%26K | -94.57%205K | -93.64%223K | -96.75%116K | -96.75%116K | -99.71%12K | 163.64%3.78M |
Inventory | -55.03%76K | -57.93%69K | -57.93%69K | -24.42%164K | -41.91%158K | -44.22%169K | -52.05%164K | -52.05%164K | -41.35%217K | -48.58%272K |
Prepaid assets | -44.14%186K | -47.72%218K | -47.72%218K | 12.08%334K | -19.73%354K | -21.65%333K | -27.73%417K | -27.73%417K | 8.76%298K | -2.00%441K |
Restricted cash | ---- | --0 | --0 | --0 | --0 | --305K | -11.30%306K | -11.30%306K | --0 | --0 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --18.79M |
Total current assets | -66.96%3.74M | -62.11%5.15M | -62.11%5.15M | -61.02%6.29M | -73.43%10.5M | -72.60%11.33M | -49.38%13.59M | -49.38%13.59M | -39.78%16.14M | 865.76%39.52M |
Non current assets | ||||||||||
Net PPE | -42.64%2.51M | -41.76%2.84M | -41.76%2.84M | -63.01%4.23M | -75.23%3.26M | -70.25%4.37M | -67.55%4.88M | -67.55%4.88M | -44.56%11.44M | -65.95%13.18M |
-Gross PPE | -24.23%16.73M | -30.39%17.19M | -30.39%17.19M | -4.75%23.54M | -18.95%22.38M | -25.94%22.08M | -17.76%24.7M | -17.76%24.7M | -21.09%24.71M | -49.94%27.61M |
-Accumulated depreciation | 19.69%-14.23M | 27.60%-14.35M | 27.60%-14.35M | -45.42%-19.31M | -32.43%-19.11M | -17.12%-17.71M | -32.14%-19.82M | -32.14%-19.82M | -24.17%-13.28M | 12.28%-14.43M |
Investments and advances | -59.93%686K | -59.45%712K | -59.45%712K | -69.39%655K | -70.97%641K | -32.84%1.71M | -13.71%1.76M | -13.71%1.76M | 2.98%2.14M | 4.69%2.21M |
-Financial asset investment | -59.93%686K | -59.45%712K | -59.45%712K | -69.39%655K | -70.97%641K | -32.84%1.71M | -13.71%1.76M | -13.71%1.76M | 2.98%2.14M | 4.69%2.21M |
-Including:Available-for-sale securities | -59.93%686K | -59.45%712K | -59.45%712K | -69.39%655K | -70.97%641K | -32.84%1.71M | -13.71%1.76M | -13.71%1.76M | 2.98%2.14M | 4.69%2.21M |
Non current accounts receivable | ---- | ---- | ---- | -6.49%1.36M | -10.01%1.11M | -7.46%1.1M | -18.67%1.28M | -18.67%1.28M | 3.80%1.45M | -69.05%1.23M |
Total non current assets | -55.57%3.19M | -55.11%3.55M | -55.11%3.55M | -58.47%6.24M | -69.84%5.01M | -61.01%7.19M | -57.54%7.92M | -57.54%7.92M | -37.66%15.03M | -62.90%16.61M |
Total assets | -62.54%6.94M | -59.54%8.7M | -59.54%8.7M | -59.79%12.53M | -72.37%15.51M | -69.03%18.52M | -52.73%21.5M | -52.73%21.5M | -38.77%31.16M | 14.85%56.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%13K | -99.81%13K | -99.84%14K | -99.76%15K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -72.34%13K | -72.34%13K | -81.08%14K | -85.00%15K |
Current provisions | --384K | 33.66%409K | 33.66%409K | --300K | --291K | ---- | --306K | --306K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | --298K | ---- | ---- | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,146.14%32.83M |
Current liabilities | 93.14%1.89M | 6.78%2.11M | 6.78%2.11M | -57.16%865K | -92.37%2.67M | -97.10%977K | -90.28%1.98M | -90.28%1.98M | -88.86%2.02M | 217.37%34.92M |
Non current liabilities | ||||||||||
Long term provisions | --1.53M | -35.23%1.57M | -35.23%1.57M | --1.6M | ---- | ---- | --2.42M | --2.42M | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | -35.29%1.6M | -16.55%2.38M | ---- | ---- | 32.32%2.79M | -10.57%2.47M |
Total non current liabilities | -35.88%1.53M | -35.23%1.57M | -35.23%1.57M | -42.77%1.6M | -35.29%1.6M | -16.55%2.38M | 1.00%2.42M | 1.00%2.42M | -2.24%2.79M | -64.11%2.47M |
Total liabilities | 1.67%3.41M | -16.35%3.68M | -16.35%3.68M | -48.80%2.46M | -88.60%4.26M | -90.82%3.36M | -80.66%4.4M | -80.66%4.4M | -77.06%4.81M | 109.04%37.39M |
Shareholders'equity | ||||||||||
Share capital | 0.46%273.19M | 0.46%273.19M | 0.46%273.19M | 0.00%271.94M | 0.00%271.94M | 0.00%271.94M | 0.00%271.93M | 0.00%271.93M | 0.00%271.93M | 0.00%271.93M |
-common stock | 0.46%273.19M | 0.46%273.19M | 0.46%273.19M | 0.00%271.94M | 0.00%271.94M | 0.00%271.94M | 0.00%271.93M | 0.00%271.93M | 0.00%271.93M | 0.00%271.93M |
Additional paid-in capital | -3.20%21.39M | -3.21%21.35M | -3.21%21.35M | 0.63%22.16M | 1.11%22.12M | 0.98%22.09M | 0.96%22.06M | 0.96%22.06M | 0.94%22.02M | 0.43%21.88M |
Retained earnings | -5.70%-206.32M | -5.85%-204.94M | -5.85%-204.94M | -8.63%-200.17M | -1.98%-198.92M | -1.46%-195.19M | -1.07%-193.61M | -1.07%-193.61M | 1.06%-184.26M | -5.97%-195.05M |
Gains losses not affecting retained earnings | -1.25%-84.73M | -1.57%-84.58M | -1.57%-84.58M | -0.63%-83.87M | -4.85%-83.9M | -6.97%-83.68M | -4.79%-83.27M | -4.79%-83.27M | -7.42%-83.34M | -1.72%-80.02M |
Total stockholders'equity | -76.76%3.52M | -70.64%5.02M | -70.64%5.02M | -61.80%10.07M | -39.99%11.25M | -34.65%15.16M | -24.82%17.11M | -24.82%17.11M | -11.93%26.35M | -39.52%18.74M |
Total equity | -76.76%3.52M | -70.64%5.02M | -70.64%5.02M | -61.80%10.07M | -39.99%11.25M | -34.65%15.16M | -24.82%17.11M | -24.82%17.11M | -11.93%26.35M | -39.52%18.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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