(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 60.08%4.29M | --1.88M | 2,156.18%2.13M | --2.13M | --2.27M | --2.68M | --94.46K | ---- |
-Cash and cash equivalents | 60.08%4.29M | --376.23K | 1,097.53%1.13M | --1.13M | --2.27M | --2.68M | --94.46K | ---- |
-Accounts receivable | -47.74%7.55K | --8.42K | -23.17%4.53K | --4.53K | --7.37K | --14.46K | 58,820.00%5.89K | --10 |
Total current assets | 59.66%4.31M | --1.9M | 1,898.22%2.17M | --2.17M | --2.3M | --2.7M | 1,087,040.00%108.71K | --10 |
Non current assets | ||||||||
-Goodwill | -100.00%1 | --1 | --1 | --1 | --6.5M | --6.5M | --0 | ---- |
Regulatory assets | -47.74%7.55K | --8.42K | -23.17%4.53K | --4.53K | --7.37K | --14.46K | 58,820.00%5.89K | --10 |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 5.34%95.1K | --64.78K | 233.61%58.2K | --58.2K | --21.13K | --90.27K | --17.45K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Due to related parties current | -41.47%428.64K | --428.64K | 76.21%528.64K | --528.64K | --532.39K | --732.39K | --300K | ---- |
Current liabilities | -36.34%523.74K | --493.42K | 84.86%586.84K | --586.84K | --553.51K | --822.66K | --317.45K | ---- |
Non current liabilities | ||||||||
Total non current liabilities | -36.34%523.74K | --493.42K | 84.86%586.84K | --586.84K | --553.51K | --822.66K | --317.45K | --0 |
Shareholders'equity | ||||||||
Share capital | 97.69%10.28M | --10.28M | 102,833,680.00%10.28M | --10.28M | --5.2M | --5.2M | 0.00%10 | --10 |
-common stock | 97.69%10.28M | --10.28M | 102,833,680.00%10.28M | --10.28M | --5.2M | --5.2M | 0.00%10 | --10 |
Additional paid-in capital | -98.89%41.62K | --41.62K | --41.62K | --41.62K | --3.74M | --3.74M | --0 | --271.87K |
Gains losses not affecting retained earnings | ---7.46M | ---7.46M | ---7.46M | ---7.46M | ---- | ---- | --0 | ---- |
Total equity | -39.59%5.56M | --1.9M | 1,898.22%2.17M | --2.17M | --8.8M | --9.2M | 1,087,040.00%108.71K | --10 |
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