(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.61%12.57M | 28.91%14.58M | -34.58%9.14M | -24.38%11.39M | -24.38%11.39M | -27.61%9.93M | -32.16%11.31M | -27.86%13.97M | 108.25%15.06M | 108.25%15.06M |
-Cash and cash equivalents | 26.03%12.51M | 28.19%14.5M | -34.58%9.14M | -24.38%11.39M | -24.38%11.39M | -27.61%9.93M | -32.16%11.31M | -27.86%13.97M | 108.25%15.06M | 108.25%15.06M |
Current deferred assets | ---- | ---- | --43.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 26.33%13.09M | 30.46%15.23M | -33.80%9.56M | -23.37%12.02M | -23.37%12.02M | -29.70%10.36M | -31.51%11.67M | -28.43%14.44M | 105.30%15.69M | 105.30%15.69M |
Non current assets | ||||||||||
Regulatory assets | -9.89%276.14K | 118.12%361.7K | -4.05%196.48K | 14.92%508.54K | 14.92%508.54K | -63.96%306.45K | 5.52%165.83K | -67.30%204.77K | 33.76%442.51K | 33.76%442.51K |
Total assets | -9.89%276.14K | 118.12%361.7K | -4.05%196.48K | 14.92%508.54K | 14.92%508.54K | -63.96%306.45K | 5.52%165.83K | -67.30%204.77K | 33.76%442.51K | 33.76%442.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -76.10%373.33K | 45.98%426.78K | -79.82%207.68K | 294.03%762.42K | 294.03%762.42K | -15.30%1.56M | -68.48%292.36K | -37.99%1.03M | -79.89%193.49K | -79.89%193.49K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 6.87%30.75K | 7.25%31.06K | 6.18%31.62K | 0.48%31.09K | 0.48%31.09K | -92.52%28.78K | --28.96K | --29.78K | --30.94K | --30.94K |
Current accrued expenses | 107.50%578.41K | 191.18%771.27K | 109.96%259.18K | 113.60%412.23K | 113.60%412.23K | 82.84%278.75K | 64.09%264.88K | 32.72%123.44K | 708.67%193K | 708.67%193K |
Current deferred liabilities | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -38.89%1.43M | 26.29%2.12M | -25.14%1.9M | 52.72%3.07M | 52.72%3.07M | 5.16%2.34M | 20.60%1.68M | 11.02%2.53M | 103.69%2.01M | 103.69%2.01M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --2.19K | --2.44K | --2.7K | --2.7K |
Total non current liabilities | -38.89%1.43M | 26.29%2.12M | -25.14%1.9M | 52.72%3.07M | 52.72%3.07M | 5.16%2.34M | 20.60%1.68M | 7.93%2.53M | 103.69%2.01M | 103.69%2.01M |
Shareholders'equity | ||||||||||
Share capital | 32.58%47.55M | 32.32%47.46M | 7.73%38.42M | 7.73%38.42M | 7.73%38.42M | 8.19%35.87M | 8.20%35.87M | 8.60%35.67M | 90.51%35.67M | 90.51%35.67M |
-common stock | 32.58%47.55M | 32.32%47.46M | 7.73%38.42M | 7.73%38.42M | 7.73%38.42M | 8.19%35.87M | 8.20%35.87M | 8.60%35.67M | 90.51%35.67M | 90.51%35.67M |
Gains losses not affecting retained earnings | 20.76%2.98M | 24.26%2.9M | 19.15%2.62M | 25.47%2.58M | 25.47%2.58M | 47.08%2.47M | 42.40%2.33M | 34.54%2.2M | 63.32%2.05M | 63.32%2.05M |
Total equity | 26.27%13.12M | 30.38%15.26M | -33.73%9.59M | -23.34%12.05M | -23.34%12.05M | -31.31%10.39M | -31.33%11.71M | -28.27%14.47M | 105.74%15.72M | 105.74%15.72M |
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.