(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.96%44.86M | -25.96%44.86M | 2.60%85.6M | -46.15%60.59M | -46.15%60.59M | 189.32%83.44M | 178.36%112.51M | --112.51M | --28.84M | 493.95%40.42M |
-Cash and cash equivalents | -25.96%44.86M | -25.96%44.86M | 2.60%85.6M | -46.15%60.59M | -46.15%60.59M | 189.32%83.44M | 178.36%112.51M | --112.51M | --28.84M | 493.95%40.42M |
-Taxes receivable | 293.31%6.36M | 293.31%6.36M | 64.86%2.94M | 55.50%1.62M | 55.50%1.62M | 157.29%1.78M | --1.04M | --1.04M | --693.2K | ---- |
-Other receivables | 182.30%262.69K | 182.30%262.69K | -95.81%68.5K | 1,505.45%93.05K | 1,505.45%93.05K | 8,115.24%1.64M | -99.35%5.8K | --5.8K | --19.92K | 3,660.91%894.32K |
Inventory | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -61.53%6.59M | -61.53%6.59M | 465.01%20.75M | 1,359.15%17.12M | 1,359.15%17.12M | 1,564.97%3.67M | --1.17M | --1.17M | --220.53K | ---- |
Other current assets | --1 | --1 | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.93%59.62M | -24.93%59.62M | 22.50%110.89M | -30.78%79.42M | -30.78%79.42M | 204.07%90.53M | 177.70%114.73M | --114.73M | --29.77M | 468.78%41.31M |
Non current assets | ||||||||||
Net PPE | 140.84%229.55M | 140.84%229.55M | 87.16%145.96M | 52.47%95.31M | 52.47%95.31M | 36.61%77.99M | 25.02%62.51M | --62.51M | --57.08M | 740.85%50M |
-Gross PPE | 140.23%230.78M | 140.23%230.78M | 87.05%147.02M | 52.38%96.06M | 52.38%96.06M | 36.57%78.6M | 25.10%63.04M | --63.04M | --57.55M | 729.81%50.4M |
-Accumulated depreciation | -63.44%-1.23M | -63.44%-1.23M | -72.27%-1.06M | -41.11%-750.26K | -41.11%-750.26K | -31.14%-614.5K | -34.81%-531.69K | ---531.69K | ---468.57K | -211.28%-394.39K |
Other non current assets | ---- | ---- | --10.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 142.60%231.23M | 142.60%231.23M | 101.13%156.85M | 52.47%95.31M | 52.47%95.31M | 36.61%77.99M | 25.02%62.51M | --62.51M | --57.08M | 740.85%50M |
Total assets | 66.46%290.85M | 66.46%290.85M | 58.89%267.75M | -1.42%174.73M | -1.42%174.73M | 94.01%168.51M | 94.10%177.24M | --177.24M | --86.86M | 591.25%91.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 423.35%14.26M | 423.35%14.26M | -4.82%1.74M | 75.84%2.72M | 75.84%2.72M | 35.54%1.82M | -40.34%1.55M | --1.55M | --1.35M | 1,279.75%2.6M |
-accounts payable | 430.58%13.72M | 430.58%13.72M | 0.31%1.66M | 391.10%2.59M | 391.10%2.59M | 29.13%1.65M | -79.72%526.52K | --526.52K | --1.28M | 1,835.15%2.6M |
-Other payable | 288.25%537.34K | 288.25%537.34K | -53.63%80.37K | -86.47%138.4K | -86.47%138.4K | 157.03%173.34K | --1.02M | --1.02M | --67.44K | ---- |
Current debt and capital lease obligation | 1,954.16%48.87M | 1,954.16%48.87M | 2,100.43%15.48M | 1,579.21%2.38M | 1,579.21%2.38M | 1,511.71%703.58K | -26.53%141.67K | --141.67K | --43.65K | --192.83K |
-Current debt | --47.37M | --47.37M | --13.29M | --0 | --0 | --0 | --0 | --0 | ---- | --144.17K |
-Current capital lease obligation | -37.15%1.5M | -37.15%1.5M | 211.36%2.19M | 1,579.21%2.38M | 1,579.21%2.38M | 1,511.71%703.58K | 191.17%141.67K | --141.67K | --43.65K | --48.66K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --230.39K | -66.21%1.16M | --1.16M | ---- | --3.44M |
Current liabilities | 890.21%76.45M | 890.21%76.45M | 552.73%23.25M | 37.34%7.72M | 37.34%7.72M | -0.54%3.56M | -9.71%5.62M | --5.62M | --3.58M | 2,708.70%6.23M |
Non current liabilities | ||||||||||
Long term provisions | -17.09%3.67M | -17.09%3.67M | 263.82%5.21M | --4.43M | --4.43M | --1.43M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 107.16%100.07M | 107.16%100.07M | 640.77%132.66M | 189.32%48.31M | 189.32%48.31M | 10.99%17.91M | 3.47%16.7M | --16.7M | --16.14M | --16.14M |
-Long term debt | 119.84%93.43M | 119.84%93.43M | 690.10%126.98M | 164.44%42.5M | 164.44%42.5M | 1.71%16.07M | 1.48%16.07M | --16.07M | --15.8M | --15.84M |
-Long term capital lease obligation | 14.35%6.64M | 14.35%6.64M | 209.32%5.68M | 828.61%5.81M | 828.61%5.81M | 448.89%1.84M | 108.31%625.42K | --625.42K | --334.78K | --300.24K |
Derivative product liabilities | --0 | --0 | 559.96%6.55M | 154.52%6.37M | 154.52%6.37M | 10.89%992.42K | -39.86%2.5M | --2.5M | --894.96K | --4.16M |
Total non current liabilities | 75.52%103.74M | 75.52%103.74M | 610.27%144.42M | 207.86%59.11M | 207.86%59.11M | 19.39%20.33M | -5.41%19.2M | --19.2M | --17.03M | --20.3M |
Total liabilities | 169.64%180.19M | 169.64%180.19M | 601.69%167.68M | 169.24%66.83M | 169.24%66.83M | 15.93%23.9M | -6.42%24.82M | --24.82M | --20.61M | 11,864.68%26.52M |
Shareholders'equity | ||||||||||
Share capital | 6.26%5.71M | 6.26%5.71M | 3.33%5.46M | 1.83%5.38M | 1.83%5.38M | 34.04%5.29M | 25.19%5.28M | --5.28M | --3.94M | 65.26%4.22M |
-common stock | 6.26%5.71M | 6.26%5.71M | 3.33%5.46M | 1.83%5.38M | 1.83%5.38M | 34.04%5.29M | 25.19%5.28M | --5.28M | --3.94M | 65.26%4.22M |
Retained earnings | -36.06%-100.34M | -36.06%-100.34M | -115.46%-80.39M | -156.64%-73.75M | -156.64%-73.75M | -58.91%-37.31M | -56.29%-28.74M | ---28.74M | ---23.48M | -212.77%-18.39M |
Paid-in capital | 21.08%174.15M | 21.08%174.15M | 1.11%144.8M | 0.40%143.83M | 0.40%143.83M | 94.09%143.21M | 225.99%143.26M | --143.26M | --73.79M | 212.84%43.95M |
Other equity interest | -17.59%6.33M | -17.59%6.33M | -39.20%5.22M | -9.80%7.69M | -9.80%7.69M | -28.63%8.58M | 11.29%8.52M | --8.52M | --12.03M | 252.38%7.66M |
Total stockholders'equity | 2.55%110.66M | 2.55%110.66M | -30.80%100.07M | -29.21%107.9M | -29.21%107.9M | 118.31%144.62M | 145.64%152.42M | --152.42M | --66.24M | 377.74%62.05M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --2.74M |
Total equity | 2.55%110.66M | 2.55%110.66M | -30.80%100.07M | -29.21%107.9M | -29.21%107.9M | 118.31%144.62M | 135.25%152.42M | --152.42M | --66.24M | 398.83%64.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data