(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 672.74%4.94M | 672.74%4.94M | --22.06K | --121.34K | --639.52K | --639.52K |
-Cash and cash equivalents | 672.74%4.94M | 672.74%4.94M | --22.06K | --121.34K | --639.52K | --639.52K |
-Accounts receivable | --87.3K | --87.3K | ---- | ---- | --0 | --0 |
Total current assets | 691.04%5.06M | 691.04%5.06M | --22.06K | --121.34K | --639.52K | --639.52K |
Non current assets | ||||||
-Long term equity investment | --173.57K | --173.57K | ---- | ---- | ---- | ---- |
-Other intangible assets | 666.26%1.65M | 666.26%1.65M | --215.43K | --215.43K | --215.43K | --215.43K |
Regulatory assets | --87.3K | --87.3K | ---- | ---- | --0 | --0 |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --98.05K | --98.05K | --202.7K | ---- | ---- | ---- |
-Current debt | --98.05K | --98.05K | --202.7K | ---- | ---- | ---- |
-Total tax payable | --173.57K | --173.57K | --0 | --0 | --0 | --0 |
Current liabilities | 215.23%307.84K | 215.23%307.84K | --224.74K | --40.11K | --97.66K | --97.66K |
Non current liabilities | ||||||
Long term provisions | --173.57K | --173.57K | ---- | ---- | ---- | ---- |
Total non current liabilities | 392.97%481.41K | 392.97%481.41K | --224.74K | --40.11K | --97.66K | --97.66K |
Shareholders'equity | ||||||
Share capital | 144,788.65%15.94M | 144,788.65%15.94M | --11K | --11K | --11K | --11K |
-common stock | 144,788.65%15.94M | 144,788.65%15.94M | --11K | --11K | --11K | --11K |
Additional paid-in capital | -90.62%169.72K | -90.62%169.72K | --1.81M | --1.81M | --1.81M | --1.81M |
Retained earnings | --17.56K | --17.56K | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | --137.04K | --137.04K | ---- | ---- | --0 | --0 |
Total equity | 691.04%5.06M | 691.04%5.06M | --22.06K | --121.34K | --639.52K | --639.52K |
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.