(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 | 277,940.00%13.9K | 71.49%28.15K | -85.81%12.56K | -85.81%12.56K | -55.39%12.54K | -100.00%5 | --16.41K | -93.44%88.53K | -93.44%88.53K | --28.12K |
-Cash and cash equivalents | 277,940.00%13.9K | 71.49%28.15K | -85.81%12.56K | -85.81%12.56K | -55.39%12.54K | -100.00%5 | --16.41K | -93.44%88.53K | -93.44%88.53K | --28.12K |
-Accrued interest receivable | -93.42%228 | -94.44%166 | -95.80%103 | -95.80%103 | 119.32%3.93K | 184.88%3.47K | --2.98K | 102.56%2.45K | 102.56%2.45K | --1.79K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -70.95%57.78K | -82.04%75K | -87.41%60.97K | -87.41%60.97K | -70.89%155.28K | -86.95%198.94K | --417.61K | -71.00%484.37K | -71.00%484.37K | --533.35K |
Non current assets | ||||||||||
-Accumulated depreciation | -56.82%-34.52K | -66.23%-31.39K | -78.19%-28.26K | -78.19%-28.26K | -94.98%-25.14K | -120.21%-22.01K | ---18.88K | -234.01%-15.86K | -234.01%-15.86K | ---12.89K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --926K |
Regulatory assets | -59.32%43.88K | -76.55%43.82K | -77.98%42.22K | -77.98%42.22K | -16.14%104.8K | 18.02%107.88K | --186.85K | 363.52%191.74K | 363.52%191.74K | --124.97K |
Total assets | -38.80%43.65K | -70.91%43.66K | -72.89%42.11K | -72.89%42.11K | -40.13%66.89K | -20.39%71.33K | --150.04K | 286.91%155.37K | 286.91%155.37K | --111.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 543.16%964.75K | 847.96%964.75K | 847.96%964.75K | --627.18K | --500K | --150K | --101.77K | --101.77K | ---- |
-Current debt | ---- | 543.16%964.75K | 847.96%964.75K | 847.96%964.75K | --627.18K | --500K | --150K | --101.77K | --101.77K | ---- |
-accounts payable | 5.13%845.48K | 28.47%749.89K | 113.09%798.85K | 113.09%798.85K | 255.93%852.46K | 119.36%804.25K | --583.72K | 119.50%374.89K | 119.50%374.89K | --239.51K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 93.79%695.7K | 149.93%692.23K | 86.52%452.49K | 86.52%452.49K | 575.14%518.38K | 150.83%358.99K | --276.96K | 48.23%242.59K | 48.23%242.59K | --76.78K |
Current liabilities | -7.34%1.54M | 138.14%2.41M | 208.11%2.22M | 208.11%2.22M | 531.71%2M | 226.28%1.66M | --1.01M | 115.05%719.25K | 115.05%719.25K | --316.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --33.98K | --33.09K | --33.82K | --33.92K | --33.92K | ---- |
Non current accrued expenses | -74.60%4.26K | -62.87%7.39K | -46.83%10.51K | -46.83%10.51K | -40.03%13.64K | -27.35%16.77K | --19.89K | -20.53%19.77K | -20.53%19.77K | --22.74K |
Total non current liabilities | -7.34%1.54M | 138.14%2.41M | 208.11%2.22M | 208.11%2.22M | 531.71%2M | 226.28%1.66M | --1.01M | 115.05%719.25K | 115.05%719.25K | --316.29K |
Shareholders'equity | ||||||||||
Share capital | 19.70%14.22M | 1.61%12.07M | 7.38%12.07M | 7.38%12.07M | 88.49%11.88M | 128.13%11.88M | --11.88M | 119.02%11.24M | 119.02%11.24M | --6.3M |
-common stock | 19.70%14.22M | 1.61%12.07M | 7.38%12.07M | 7.38%12.07M | 88.49%11.88M | 152.22%11.88M | --11.88M | 142.53%11.24M | 142.53%11.24M | --6.3M |
Gains losses not affecting retained earnings | 36.53%5.02M | 5.32%3.78M | 6.05%3.74M | 6.05%3.74M | 617.42%3.69M | 1,125.08%3.68M | --3.59M | 3,506.79%3.53M | 3,506.79%3.53M | --514.88K |
Total equity | -71.24%62.04K | -81.17%82.39K | -85.82%71.48K | -85.82%71.48K | -88.86%168.91K | -91.39%215.71K | --437.5K | -80.44%504.14K | -80.44%504.14K | --1.52M |
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