(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 98.05%1.32M | -69.17%259K | 68.61%231K | 129.21%463K | 129.21%463K | 207.83%668K | 438.46%840K | -37.73%137K | -28.11%202K | -28.11%202K |
Total current assets | 98.05%1.32M | -69.17%259K | 68.61%231K | 129.21%463K | 129.21%463K | 207.83%668K | 438.46%840K | -37.73%137K | -28.11%202K | -28.11%202K |
Non current assets | ||||||||||
Investments and advances | -77.54%157K | -70.04%249K | -61.97%375K | -93.09%533K | -93.09%533K | -92.04%699K | -91.66%831K | -91.16%986K | -37.54%7.72M | -37.54%7.72M |
Total non current assets | -77.54%157K | -70.04%249K | -61.97%375K | -93.09%533K | -93.09%533K | -92.04%699K | -91.66%831K | -91.16%986K | -37.54%7.72M | -37.54%7.72M |
Total assets | 8.27%1.48M | -69.60%508K | -46.04%606K | -87.42%996K | -87.42%996K | -84.82%1.37M | -83.49%1.67M | -90.12%1.12M | -37.33%7.92M | -37.33%7.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Non current liabilities | ||||||||||
Long term provisions | 98.05%1.32M | -69.17%259K | 68.61%231K | 129.21%463K | 129.21%463K | 207.83%668K | 438.46%840K | -37.73%137K | -28.11%202K | -28.11%202K |
Total non current liabilities | 98.05%1.32M | -69.17%259K | 68.61%231K | 129.21%463K | 129.21%463K | 207.83%668K | 438.46%840K | -37.73%137K | -28.11%202K | -28.11%202K |
Total liabilities | 98.05%1.32M | -69.17%259K | 68.61%231K | 129.21%463K | 129.21%463K | 207.83%668K | 438.46%840K | -37.73%137K | -28.11%202K | -28.11%202K |
Shareholders'equity | ||||||||||
Total stockholders'equity | -77.54%157K | -70.04%249K | -61.97%375K | -93.09%533K | -93.09%533K | -92.04%699K | -91.66%831K | -91.16%986K | -37.54%7.72M | -37.54%7.72M |
Total equity | -77.54%157K | -70.04%249K | -61.97%375K | -93.09%533K | -93.09%533K | -92.04%699K | -91.66%831K | -91.16%986K | -37.54%7.72M | -37.54%7.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data