(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 | 29.96%28.08M | 76.26%9.37M | 272.76%19.25M | 272.76%19.25M | 53.79%8.85M | 1,535.72%21.61M | --5.31M | 159.42%5.16M | 159.42%5.16M | --5.76M |
-Cash and cash equivalents | 29.96%28.08M | 76.26%9.37M | 272.76%19.25M | 272.76%19.25M | 53.79%8.85M | 1,535.72%21.61M | --5.31M | 159.42%5.16M | 159.42%5.16M | --5.76M |
Prepaid assets | 0.00%31.52K | 0.00%31.52K | 0.00%31.52K | 0.00%31.52K | -17.24%31.52K | -94.67%31.52K | --31.52K | --31.52K | --31.52K | --38.08K |
Total current assets | 34.52%30.85M | 76.55%11.46M | 221.18%20.68M | 221.18%20.68M | 64.86%11.23M | 770.77%22.94M | --6.49M | 201.07%6.44M | 201.07%6.44M | --6.81M |
Non current assets | ||||||||||
-Accumulated depreciation | -757.16%-1.6M | -655.47%-1.08M | -686.63%-759.44K | -686.63%-759.44K | ---371.14K | ---186.3K | ---142.31K | ---96.54K | ---96.54K | ---- |
-Long term equity investment | 31.86%18.64M | 1,145.59%18.51M | 1,095.85%18.3M | 1,095.85%18.3M | 7,470.45%13.08M | --14.14M | --1.49M | --1.53M | --1.53M | --172.8K |
Regulatory assets | 11.57%939.33K | 2.68%710.07K | -33.78%532.84K | -33.78%532.84K | -36.34%495.37K | 117.54%841.89K | --691.55K | 476.26%804.63K | 476.26%804.63K | --778.15K |
Total assets | 10.69%931.89K | 1.60%702.63K | -34.70%525.39K | -34.70%525.39K | -36.20%495.37K | 686.81%841.89K | --691.55K | 476.26%804.63K | 476.26%804.63K | --776.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.89%1.31M | -84.05%1.32M | -80.90%1.61M | -80.90%1.61M | --1.89M | --1.27M | --8.27M | --8.44M | --8.44M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --6.94M | --7.07M | --7.07M | ---- |
-Current capital lease obligation | 2.89%1.31M | -1.08%1.32M | 17.97%1.61M | 17.97%1.61M | --1.89M | --1.27M | --1.33M | --1.37M | --1.37M | ---- |
-accounts payable | -8.32%2.8M | -24.32%2.66M | -34.89%2.38M | -34.89%2.38M | -2.25%2.01M | 144.47%3.06M | --3.51M | 1,575.63%3.66M | 1,575.63%3.66M | --2.06M |
-Total tax payable | 30.60%23.29M | 810.43%20.08M | 881.68%19.7M | 881.68%19.7M | 5,855.99%17.12M | --17.83M | --2.21M | -77.65%2.01M | -77.65%2.01M | --287.5K |
-Due to related parties current | 68.67%169.67K | -11.51%160.48K | 116.94%93.8K | 116.94%93.8K | 680.75%256.55K | 50.14%100.59K | --181.34K | -80.86%43.24K | -80.86%43.24K | --32.86K |
Current accrued expenses | 451.24%1.3M | 185.81%1.74M | 460.05%1.8M | 460.05%1.8M | -47.79%876.89K | -28.76%235.79K | --608.43K | 136.52%321.96K | 136.52%321.96K | --1.68M |
Current liabilities | 19.62%5.58M | -53.27%5.88M | -52.73%5.89M | -52.73%5.89M | 33.58%5.04M | 182.89%4.66M | --12.57M | 2,046.89%12.46M | 2,046.89%12.46M | --3.77M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --0 | --1.27M | --1.33M | --1.37M | --1.37M | ---- |
Non current accrued expenses | -60.94%16.68M | 55.85%61.74M | 58.13%55.69M | 58.13%55.69M | 11.62%50.49M | 8.87%42.71M | --39.62M | 1,036.11%35.22M | 1,036.11%35.22M | --45.23M |
Derivative product liabilities | 0.00%2.75M | ---- | ---- | ---- | --2.75M | --2.75M | ---- | ---- | ---- | --0 |
Long term provisions | 44.88%18.64M | 12,108.77%18.51M | 11,015.24%18.3M | 11,015.24%18.3M | 7,470.45%13.08M | --12.87M | --151.6K | --164.64K | --164.64K | --172.8K |
Employee benefits | 125.33%770.19K | 139.49%633.3K | 186.73%510.2K | 186.73%510.2K | 279.30%435.05K | --341.81K | --264.44K | --177.94K | --177.94K | --114.7K |
Total non current liabilities | 28.32%28.87M | 75.62%25.96M | 76.84%25.59M | 76.84%25.59M | 445.78%22.16M | 1,264.28%22.5M | --14.78M | 51.42%14.47M | 51.42%14.47M | --4.06M |
Shareholders'equity | ||||||||||
Share capital | -99.97%31.52K | 29.34%126.97M | 38.70%126.46M | 38.70%126.46M | -10.49%111.26M | 17.87%111.46M | --98.17M | 1,046.48%91.18M | 1,046.48%91.18M | --124.3M |
-common stock | --0 | 29.35%126.94M | 38.71%126.43M | 38.71%126.43M | -10.49%111.23M | 18.58%111.43M | --98.13M | 1,046.08%91.14M | 1,046.08%91.14M | --124.26M |
Additional paid-in capital | --143.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -109.95%-1.53M | 1.55%13.85M | 3.85%14.65M | 3.85%14.65M | 0.09%15.52M | 280.61%15.42M | --13.64M | 1,062.85%14.11M | 1,062.85%14.11M | --15.51M |
Total equity | -27.59%47.53M | 58.76%73.2M | 83.33%76.37M | 83.33%76.37M | 18.59%61.72M | 56.82%65.64M | --46.11M | 695.22%41.66M | 695.22%41.66M | --52.04M |
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.