(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 | -69.92%736.25K | 1,862.77%1.34M | 1,862.77%1.34M | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M | -91.03%68.08K | -91.03%68.08K | -78.67%164.09K | -77.47%296.08K |
-Cash and cash equivalents | -69.92%736.25K | 1,862.77%1.34M | 1,862.77%1.34M | 1,042.43%1.87M | 627.40%2.15M | 479.71%2.45M | -91.03%68.08K | -91.03%68.08K | -78.67%164.09K | -77.47%296.08K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --11.7K |
Total current assets | -69.20%761.53K | 1,582.29%1.38M | 1,582.29%1.38M | 984.20%1.92M | 584.90%2.21M | 429.44%2.47M | -89.43%82.16K | -89.43%82.16K | -77.87%177.12K | -75.75%322.48K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%39.02K | 10.47%38.06K |
Regulatory assets | -68.27%5.77K | -53.90%5.19K | -53.90%5.19K | -44.30%4.81K | -63.32%7.49K | -51.33%18.18K | -27.86%11.26K | -27.86%11.26K | -68.07%8.64K | 96.93%20.43K |
Total assets | -68.27%5.77K | -53.90%5.19K | -53.90%5.19K | -44.30%4.81K | -14.19%7.49K | 86.01%18.18K | -27.86%11.26K | -27.86%11.26K | -68.07%8.64K | -15.83%8.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
-Current debt | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
-accounts payable | 36.46%51.84K | -33.23%105.87K | -33.23%105.87K | -90.59%6.14K | -79.27%8.56K | 9.17%37.99K | 405.59%158.56K | 405.59%158.56K | 29.87%65.18K | -85.19%41.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.47%39.02K | 10.47%38.06K |
Current accrued expenses | -45.76%19.26K | -21.52%36.51K | -21.52%36.51K | 0.00%12.71K | 29.89%16.51K | 6.92%35.51K | 40.08%46.53K | 40.08%46.53K | -22.07%12.71K | 0.00%12.71K |
Current liabilities | -37.36%71.1K | -41.90%142.39K | -41.90%142.39K | -30.48%58.85K | 7.07%65.07K | 51.64%113.5K | 242.53%245.09K | 242.53%245.09K | 13.67%84.66K | -80.13%60.77K |
Non current liabilities | ||||||||||
Non current accrued expenses | 74.05%2.09M | 89.00%2.07M | 89.00%2.07M | 103.39%1.94M | 50.98%1.35M | -9.28%1.2M | -14.68%1.1M | -14.68%1.1M | -11.55%953.3K | 4.88%895.35K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%39.02K | 10.47%38.06K |
Total non current liabilities | -37.36%71.1K | -41.90%142.39K | -41.90%142.39K | -52.41%58.85K | -34.16%65.07K | 1.37%113.5K | 127.44%245.09K | 127.44%245.09K | 12.64%123.67K | -70.96%98.83K |
Shareholders'equity | ||||||||||
Share capital | 2.03%27.04M | 12.98%26.97M | 12.98%26.97M | 12.97%26.9M | 11.29%26.5M | 11.67%26.5M | 0.66%23.87M | 0.66%23.87M | 1.92%23.81M | 1.94%23.81M |
-common stock | 2.03%27.04M | 12.98%26.97M | 12.98%26.97M | 12.97%26.9M | 11.29%26.5M | 11.67%26.5M | 0.66%23.87M | 0.66%23.87M | 1.92%23.81M | 1.94%23.81M |
Gains losses not affecting retained earnings | -2.06%4.5M | 13.68%4.9M | 13.68%4.9M | 11.56%4.81M | 9.10%4.7M | 6.67%4.6M | -0.04%4.31M | -0.04%4.31M | 2.10%4.31M | 2.10%4.31M |
Total equity | -21.86%2.89M | 191.23%3.49M | 191.23%3.49M | 240.63%3.88M | 191.96%3.58M | 105.20%3.69M | -41.96%1.2M | -41.96%1.2M | -39.39%1.14M | -43.86%1.23M |
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.