(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 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 | -91.74%56.05K | -89.97%176.74K | -89.97%176.74K | -93.00%292.87K | -92.36%431.14K | --678.55K | 439.19%1.76M | 439.19%1.76M | --4.18M | --5.64M |
-Cash and cash equivalents | -91.74%56.05K | -89.97%176.74K | -89.97%176.74K | -93.00%292.87K | -92.36%431.14K | --678.55K | 2,957.18%1.76M | 2,957.18%1.76M | --4.18M | --5.64M |
Total current assets | -93.25%68.86K | -89.97%210.59K | -89.97%210.59K | -91.70%378.66K | -90.52%545.1K | --1.02M | 360.17%2.1M | 360.17%2.1M | --4.56M | --5.75M |
Non current assets | ||||||||||
Regulatory assets | -98.26%4.97K | -97.60%6.55K | -97.60%6.55K | -89.64%12.57K | -46.16%42.71K | --286.49K | 110.67%272.27K | 110.67%272.27K | --121.32K | --79.33K |
Total assets | -98.26%4.97K | -97.60%6.55K | -97.60%6.55K | -89.64%12.57K | -46.16%42.71K | --286.49K | 110.67%272.27K | 110.67%272.27K | --121.32K | --79.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -83.99%24.11K | -31.53%110.9K | -31.53%110.9K | -86.44%98.36K | -77.56%168.62K | --150.59K | -70.17%161.98K | -70.17%161.98K | --725.55K | --751.55K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 38.20%91.47K | 105.71%45K | 105.71%45K | 12.78%91.15K | 1,036.81%86.53K | --66.19K | -83.30%21.88K | -83.30%21.88K | --80.82K | --7.61K |
Current liabilities | -71.00%115.58K | -77.26%155.9K | -77.26%155.9K | -89.70%189.51K | -84.32%318.71K | --398.53K | -60.18%685.53K | -60.18%685.53K | --1.84M | --2.03M |
Non current liabilities | ||||||||||
Total non current liabilities | -71.00%115.58K | -77.26%155.9K | -77.26%155.9K | -89.70%189.51K | -84.32%318.71K | --398.53K | -60.18%685.53K | -60.18%685.53K | --1.84M | --2.03M |
Shareholders'equity | ||||||||||
Share capital | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.16%7.39M | --7.35M | 1,966.33%7.35M | 1,966.33%7.35M | --7.35M | --7.37M |
-common stock | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.51%7.39M | 0.16%7.39M | --7.35M | 1,966.33%7.35M | 1,966.33%7.35M | --7.35M | --7.37M |
Retained earnings | --0 | 0.00%11.5K | 0.00%11.5K | --11.5K | --11.5K | --11.5K | --11.5K | --11.5K | ---- | ---- |
Gains losses not affecting retained earnings | 23.03%386.27K | 40.39%369.31K | 40.39%369.31K | 66.07%352.34K | 778.07%327.55K | --313.96K | --263.06K | --263.06K | --212.17K | --37.3K |
Total equity | -93.25%68.86K | -89.97%210.59K | -89.97%210.59K | -91.70%378.66K | -90.52%545.1K | --1.02M | 360.17%2.1M | 360.17%2.1M | --4.56M | --5.75M |
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.