(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 | -48.64%1.36M | -1.49%1.63M | 2,375.53%2M | 2,375.53%2M | 21.93%2.39M | 29.07%2.64M | 427.55%1.66M | -74.90%80.92K | --80.92K | --1.96M |
-Cash and cash equivalents | -48.64%1.36M | -1.49%1.63M | 2,375.53%2M | 2,375.53%2M | 21.93%2.39M | 29.07%2.64M | 427.55%1.66M | -74.90%80.92K | --80.92K | --1.96M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -47.20%1.46M | -0.35%1.78M | 1,411.19%2.1M | 1,411.19%2.1M | 29.58%2.56M | 34.29%2.76M | 343.27%1.78M | -64.45%139.11K | --139.11K | --1.97M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -365.18%-14K | -365.18%-14K | ---- | ---- | ---- | ---3.01K | ---3.01K | ---303 |
Regulatory assets | -23.84%24.57K | 63.16%79.19K | 292.80%58.67K | 292.80%58.67K | 573.12%99.64K | 539.61%32.26K | 1,102.33%48.54K | 317.56%14.94K | --14.94K | --14.8K |
Total assets | -44.15%17.85K | 58.51%39.89K | 353.27%45.11K | 353.27%45.11K | 553.36%96.71K | 533.56%31.96K | 523.41%25.17K | 178.25%9.95K | --9.95K | --14.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 12.09%196.97K | 60.22%198.06K | 454.49%211.58K | 454.49%211.58K | --131.53K | --175.72K | --123.62K | --38.16K | --38.16K | ---- |
-Total tax payable | -98.87%6.12K | -98.90%6.1K | -98.88%6.12K | -98.88%6.12K | 561.60%404.3K | --539.97K | --556.76K | --548.42K | --548.42K | --61.11K |
-Due to related parties current | --405.22K | 282.69%404.03K | 295.88%403.76K | 295.88%403.76K | --120.23K | --0 | --105.57K | --101.99K | --101.99K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.62K |
Current liabilities | 242.70%602.19K | 162.70%602.09K | 339.06%615.34K | 339.06%615.34K | 6,864.37%251.76K | 244.88%175.72K | 470.69%229.2K | 484.39%140.15K | --140.15K | --3.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | 144.97%1.51M | 160.77%1.27M | 144.55%1.17M | 144.55%1.17M | 31,046.21%1.04M | --616.58K | --487.89K | --478.1K | --478.1K | --3.34K |
Due to related parties non current | ---- | ---- | --0 | --0 | --398.29K | --533.93K | --550.61K | --542.35K | --542.35K | ---- |
Total non current liabilities | -15.00%608.31K | -22.62%608.19K | -9.75%621.46K | -9.75%621.46K | 913.63%656.06K | 1,304.67%715.69K | 1,857.01%785.96K | 2,771.18%688.57K | --688.57K | --64.72K |
Shareholders'equity | ||||||||||
Share capital | 11.80%4.23M | 58.18%4.23M | 773.25%4.23M | 773.25%4.23M | 114.13%4.11M | 97.40%3.78M | 626.43%2.67M | 31.65%484.48K | --484.48K | --1.92M |
-common stock | 11.80%4.23M | 58.18%4.23M | 773.25%4.23M | 773.25%4.23M | 114.13%4.11M | 97.40%3.78M | 626.43%2.67M | 31.65%484.48K | --484.48K | --1.92M |
Additional paid-in capital | 53.00%942.62K | 419.88%889.81K | --848.3K | --848.3K | 208.72%994.44K | 91.26%616.09K | --171.16K | --0 | --0 | --322.12K |
Retained earnings | 77.24%44.92K | 73.46%44.79K | --12.42K | --12.42K | --25.23K | --25.34K | --25.82K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -89.73%950 | -73.46%1.12K | -24.74%4.15K | -24.74%4.15K | --29.49K | --9.25K | --4.22K | --5.51K | --5.51K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---360 | ---20K | ---- | ---- | ---- |
Total equity | -12.11%2.97M | 34.27%3.05M | 430.03%3.27M | 430.03%3.27M | 81.97%3.59M | 64.29%3.38M | 464.58%2.27M | 57.72%617.21K | --617.21K | --1.98M |
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.