(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 684.74%3.59M | 162.61%1.35M | 303.55%2.12M | 303.55%2.12M | -25.63%390.42K | -17.16%457.18K | -9.44%515.41K | -4.07%524.65K | -4.07%524.65K | -6.29%524.99K |
-Cash and cash equivalents | 684.74%3.59M | 162.61%1.35M | 303.55%2.12M | 303.55%2.12M | -25.63%390.42K | -17.16%457.18K | -9.44%515.41K | -4.07%524.65K | -4.07%524.65K | -6.29%524.99K |
-Accrued interest receivable | --1.53K | --1.53K | --1.77K | --1.77K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 5,891.44%28.13M | 199.74%1.56M | 327.33%2.27M | 327.33%2.27M | -20.04%424.42K | -15.70%469.45K | -8.75%522.11K | -3.62%530.59K | -3.62%530.59K | -5.84%530.81K |
Non current assets | ||||||||||
-Accumulated depreciation | ---2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --688.42K | --538.82K | 1,784.43%419.15K | 1,784.43%419.15K | --22.24K | ---- | ---- | --22.24K | --22.24K | ---- |
Regulatory assets | 263.62%44.61K | 2,224.29%155.61K | 1,411.43%89.79K | 1,411.43%89.79K | 384.78%28.23K | 145.53%12.27K | 122.57%6.7K | 65.30%5.94K | 65.30%5.94K | 64.40%5.82K |
Total assets | 251.15%43.08K | 2,201.43%154.08K | 1,381.64%88.02K | 1,381.64%88.02K | 384.78%28.23K | 145.53%12.27K | 122.57%6.7K | 65.30%5.94K | 65.30%5.94K | 64.40%5.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --511.05K | --114.95K | 820.10%158.6K | 820.10%158.6K | --103.49K | ---- | ---- | --17.24K | --17.24K | ---- |
-Total tax payable | --35.66M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --2.83K | --2.96K | --5K | --5K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | --15.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --124.04K | --37.5K | 7,399.00%112.71K | 7,399.00%112.71K | --83.91K | ---- | ---- | --1.5K | --1.5K | ---- |
Current provisions | --10.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 21,614.20%10.95M | 853.66%155.41K | 1,374.43%276.31K | 1,374.43%276.31K | 835.40%187.4K | 29.51%50.41K | -58.13%16.3K | 98.88%18.74K | 98.88%18.74K | 6.94%20.03K |
Non current liabilities | ||||||||||
Non current accrued expenses | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 92,347.56%46.6M | 853.66%155.41K | 1,374.43%276.31K | 1,374.43%276.31K | 835.40%187.4K | 29.51%50.41K | -58.13%16.3K | 98.88%18.74K | 98.88%18.74K | 6.94%20.03K |
Shareholders'equity | ||||||||||
Share capital | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 0.00%655.25K | 0.00%655.25K | 0.00%655.25K | 6.43%655.25K | 6.43%655.25K | 6.43%655.25K |
-common stock | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 0.00%655.25K | 0.00%655.25K | 0.00%655.25K | 6.43%655.25K | 6.43%655.25K | 6.43%655.25K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%22.24K | 0.00%22.24K | ---- | ---- | -37.95%22.24K |
Retained earnings | --24.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---2.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 10,115.13%47.96M | 199.74%1.56M | 327.33%2.27M | 327.33%2.27M | -20.04%424.42K | -15.70%469.45K | -8.75%522.11K | -3.62%530.59K | -3.62%530.59K | -5.84%530.81K |
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