(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 | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K | -76.50%239.68K | -76.56%333.94K | -70.59%529.69K | -68.86%687.6K | -68.86%687.6K | -62.32%1.02M | -53.49%1.42M |
-Cash and cash equivalents | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K | -76.50%239.68K | -76.56%333.94K | -70.59%529.69K | -68.86%687.6K | -68.86%687.6K | -62.32%1.02M | -53.49%1.42M |
Prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -79.72%110.21K | -74.37%183.96K | -74.37%183.96K | -76.31%247.13K | -76.36%342.76K | -70.23%543.42K | -68.04%717.84K | -68.04%717.84K | -61.60%1.04M | -52.86%1.45M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%414.13K | 0.00%414.13K |
Regulatory assets | 129.12%3.79K | 414.34%11.37K | 414.34%11.37K | -53.96%4.41K | -84.95%1.23K | -52.31%1.65K | -77.20%2.21K | -77.20%2.21K | 35.36%9.58K | 52.89%8.2K |
Total assets | 129.12%3.79K | 414.34%11.37K | 414.34%11.37K | -53.96%4.41K | -84.95%1.23K | -52.31%1.65K | -77.20%2.21K | -77.20%2.21K | 35.36%9.58K | 52.89%8.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -68.59%83.27K | 6.71%87.42K | 6.71%87.42K | -62.74%85.53K | 20.15%183.19K | 211.95%265.11K | 32.49%81.93K | 32.49%81.93K | 282.56%229.54K | 157.06%152.47K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 539.19%165.17K | -18.47%137.48K | -18.47%137.48K | 489.34%150.11K | -2.89%26.39K | -7.85%25.84K | 538.13%168.63K | 538.13%168.63K | -81.24%25.47K | -79.98%27.18K |
Current accrued expenses | -17.69%30.53K | -5.87%48.83K | -5.87%48.83K | -28.45%17.69K | -70.17%11.92K | 8.41%37.09K | 50.95%51.87K | 50.95%51.87K | -49.61%24.73K | --39.94K |
Current liabilities | -14.96%278.98K | -9.49%273.72K | -9.49%273.72K | -9.44%253.34K | 0.87%221.5K | 122.80%328.05K | 146.63%302.42K | 146.63%302.42K | 14.25%279.74K | 12.57%219.59K |
Non current liabilities | ||||||||||
Total non current liabilities | -14.96%278.98K | -9.49%273.72K | -9.49%273.72K | -9.44%253.34K | 0.87%221.5K | 122.80%328.05K | 146.63%302.42K | 146.63%302.42K | 14.25%279.74K | 12.57%219.59K |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | -1.72%46.85M | -1.37%46.85M |
-common stock | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | 0.00%46.85M | -1.72%46.85M | -1.37%46.85M |
Additional paid-in capital | 3.65%1.48M | 6.02%1.48M | 6.02%1.48M | --1.47M | --1.46M | --1.43M | 39.71%1.39M | 39.71%1.39M | ---- | ---- |
Gains losses not affecting retained earnings | 7.17%-33.43K | 5.72%-32.86K | 5.72%-32.86K | -102.83%-36.6K | -102.81%-34.72K | -103.16%-36.02K | -663.10%-34.86K | -663.10%-34.86K | --1.29M | --1.24M |
Total equity | -79.72%110.21K | -74.37%183.96K | -74.37%183.96K | -76.31%247.13K | -76.36%342.76K | -70.23%543.42K | -68.04%717.84K | -68.04%717.84K | -61.60%1.04M | -52.86%1.45M |
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.