(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 571.41%26.68M | 571.41%26.68M | 59.58%8.8M | 62.29%9.23M | -18.02%9.4M | -22.71%3.97M | -22.71%3.97M | 44.34%5.51M | 2.19%5.69M | 44.49%11.46M |
-Cash and cash equivalents | -32.07%1.46M | -32.07%1.46M | -73.93%753.23K | -70.44%943.42K | -35.72%1.44M | 53.25%2.15M | 53.25%2.15M | 338.44%2.89M | 9.45%3.19M | -33.33%2.25M |
-Short-term investments | 1,280.40%25.22M | 1,280.40%25.22M | 206.62%8.04M | 232.02%8.29M | -13.71%7.96M | -51.16%1.83M | -51.16%1.83M | -16.99%2.62M | -5.81%2.5M | 101.86%9.22M |
Receivables | --291.44K | --291.44K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | --291.44K | --291.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -49.52%62.46K | -49.52%62.46K | ---- | ---- | ---- | --123.73K | --123.73K | ---- | ---- | ---- |
Other current assets | ---- | ---- | -48.12%107.43K | -32.84%175.4K | -70.35%93.45K | ---- | ---- | -56.16%207.08K | -56.34%261.18K | -30.47%315.17K |
Total current assets | 559.77%27.04M | 559.77%27.04M | 55.68%8.9M | 58.11%9.4M | -19.42%9.49M | -25.04%4.1M | -25.04%4.1M | 33.27%5.72M | -3.49%5.95M | 40.44%11.78M |
Non current assets | ||||||||||
Net PPE | -5.94%10.49K | -5.94%10.49K | -2.67%12K | -16.78%8.83K | -13.38%10K | 13.99%11.15K | 13.99%11.15K | 184.76%12.33K | 234.33%10.62K | 64,033.33%11.54K |
Investments and advances | -98.28%100K | -98.28%100K | --0 | --0 | --0 | -32.66%5.81M | -32.66%5.81M | -36.64%5.6M | -33.47%5.5M | 12.27%8.68M |
Total non current assets | -98.10%110.49K | -98.10%110.49K | -99.79%12K | -99.84%8.83K | -99.89%10K | -32.61%5.82M | -32.61%5.82M | -36.53%5.61M | -33.36%5.51M | 12.42%8.7M |
Total assets | 173.72%27.15M | 173.72%27.15M | -21.32%8.92M | -17.84%9.41M | -53.59%9.5M | -29.67%9.92M | -29.67%9.92M | -13.72%11.33M | -20.61%11.46M | 26.99%20.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 31.54%188.14K | ---- | ---- | ---- | ---- | --143.04K | --447.38K |
-accounts payable | ---- | ---- | ---- | 35.08%188.14K | ---- | ---- | ---- | ---- | --139.28K | --102.39K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.23K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.76K | --78.76K |
Other current liabilities | 0.00%213.75K | 0.00%213.75K | -90.00%71.25K | -54.55%356.25K | -80.00%498.75K | -88.46%213.75K | -88.46%213.75K | -80.77%712.5K | --783.75K | --2.49M |
Current liabilities | 67.27%980.9K | 67.27%980.9K | -52.89%485.05K | -25.17%798.39K | -81.52%544.13K | -70.66%586.41K | -70.66%586.41K | -77.89%1.03M | -25.24%1.07M | 285.34%2.94M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 67.27%980.9K | 67.27%980.9K | -52.89%485.05K | -25.17%798.39K | -81.52%544.13K | -70.66%586.41K | -70.66%586.41K | -77.89%1.03M | -25.24%1.07M | 285.34%2.94M |
Shareholders'equity | ||||||||||
Share capital | 19,576.99%2.58M | 19,576.99%2.58M | 19,615.87%2.57M | 20,157.50%2.57M | 9.38%13.8K | 24.49%13.11K | 24.49%13.11K | 29.22%13.06K | -99.80%12.71K | -99.79%12.62K |
-common stock | 16.89%15.32K | 16.89%15.32K | 10.10%14.37K | 11.63%14.18K | 9.38%13.8K | 24.49%13.11K | 24.49%13.11K | 29.22%13.06K | -77.76%12.71K | -77.43%12.62K |
-Preferred stock | --2.56M | --2.56M | --2.56M | --2.56M | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 8.45%-138.68M | 8.45%-138.68M | -2.98%-154.55M | -3.26%-153.91M | -8.18%-152.9M | -11.72%-151.48M | -11.72%-151.48M | -11.17%-150.09M | -13.64%-149.05M | -11.88%-141.33M |
Paid-in capital | 0.91%162.26M | 0.91%162.26M | 0.02%160.41M | 0.33%159.96M | 1.88%161.84M | 8.88%160.8M | 8.88%160.8M | 11.78%160.37M | 15.61%159.43M | 17.11%158.85M |
Total stockholders'equity | 180.41%26.17M | 180.41%26.17M | -18.17%8.43M | -17.09%8.62M | -48.90%8.96M | -22.90%9.33M | -22.90%9.33M | 21.54%10.3M | -20.10%10.39M | 14.14%17.53M |
Total equity | 180.41%26.17M | 180.41%26.17M | -18.17%8.43M | -17.09%8.62M | -48.90%8.96M | -22.90%9.33M | -22.90%9.33M | 21.54%10.3M | -20.10%10.39M | 14.14%17.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data