(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 1,072.87%166.36K | --14.18K |
-Cash and cash equivalents | 1,072.87%166.36K | --14.18K |
Total current assets | 1,219.92%190.85K | --14.46K |
Non current assets | ||
Regulatory assets | 8,804.36%24.49K | --275 |
Total assets | 8,804.36%24.49K | --275 |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | 100.00%40K | --20K |
-Current debt | 100.00%40K | --20K |
-accounts payable | --119.3K | --0 |
-Total tax payable | --0 | --0 |
Current liabilities | 696.51%159.3K | --20K |
Non current liabilities | ||
Non current accrued expenses | --150K | --0 |
Total non current liabilities | 696.51%159.3K | --20K |
Shareholders'equity | ||
Share capital | 81,250,000.00%812.5K | --1 |
-common stock | 81,250,000.00%812.5K | --1 |
Total equity | 2,725.31%408.51K | --14.46K |
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.