(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --996.28K | 11,835.82%2.11M | 1,397.82%2.6M | 1,397.82%2.6M | 886.62%1.77M | --17.65K | -11.95%173.55K | --173.55K | --179.73K | --317.34K |
-Cash and cash equivalents | --996.28K | 11,835.82%2.11M | 1,397.82%2.6M | 1,397.82%2.6M | 886.62%1.77M | --17.65K | -11.95%173.55K | --173.55K | --179.73K | --317.34K |
-Accrued interest receivable | --43.47K | --33.33K | --20.03K | --20.03K | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | --2.13M | 2,518.54%2.62M | 2,137.41%3.88M | 2,137.41%3.88M | 1,402.49%2.74M | --100.14K | -11.95%173.55K | --173.55K | --182.56K | --318.3K |
Non current assets | ||||||||||
Regulatory assets | --60.51K | 6,740.16%249.32K | --378.03K | --378.03K | 4,260.16%123.57K | --3.65K | --0 | --0 | --2.83K | --961 |
Total assets | --17.03K | --216K | --358K | --358K | ---- | ---- | --0 | --0 | --2.83K | --961 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --37.12K | 285.76%89.5K | 725.84%465.46K | 725.84%465.46K | 12,228.57%32.79K | --23.2K | --56.36K | --56.36K | --266 | --1.8K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 |
Current accrued expenses | --808.13K | -8.35%75.96K | 269.39%43.83K | 269.39%43.83K | 16,598.31%226.93K | --82.88K | 136.95%11.86K | --11.86K | --1.36K | --34.68K |
Current liabilities | --1.16M | 459.29%593.3K | 1,289.75%948.17K | 1,289.75%948.17K | 31,544.31%514.22K | --106.08K | 1,262.61%68.23K | --68.23K | --1.63K | --36.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | --5.85M | 8,564.39%5.85M | 9,813.54%6.2M | 9,813.54%6.2M | 9,813.54%6.2M | --67.5K | --62.5K | --62.5K | --62.5K | --17.5K |
Total non current liabilities | --1.16M | 459.29%593.3K | 1,289.75%948.17K | 1,289.75%948.17K | 31,524.85%514.22K | --106.08K | 1,262.61%68.23K | --68.23K | --1.63K | --36.48K |
Shareholders'equity | ||||||||||
Share capital | --14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 3,895.65%11.71M | --354.21K | 79.71%354.21K | --354.21K | --292.98K | --292.98K |
-common stock | --14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 4,006.89%14.55M | 3,895.65%11.71M | --354.21K | 79.71%354.21K | --354.21K | --292.98K | --292.98K |
Gains losses not affecting retained earnings | --905.65K | 10,788.32%873.35K | 10,081.03%839.02K | 10,081.03%839.02K | 1,163.15%861.18K | --8.02K | --8.24K | --8.24K | --68.18K | --66.01K |
Total equity | --7.98M | 4,952.89%8.47M | 4,169.88%10.08M | 4,169.88%10.08M | 3,547.63%8.94M | --167.64K | 19.77%236.05K | --236.05K | --245.06K | --335.8K |
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.