Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Equity

v3.21.2
Consolidated Statement of Changes in Equity - USD ($)
Share Capital
Restated total equity
Share Capital
Share premium
CLNs treated as equity
Restated total equity
CLNs treated as equity
Other Reserves
Foreign currency translation reserve
Restated total equity
Foreign currency translation reserve
Share option reserve
Restated total equity
Share option reserve
Retained Earnings
Restated total equity
Retained Earnings
Restated total equity
Total
Balance at the beginning at Dec. 31, 2018   $ 158     $ 1,411,034     $ (143,169)       $ (954,740)   $ 313,283
Profit (loss) for the period                       1,037,565   1,037,565
Other comprehensive income               (38,897)           (38,897)
Total comprehensive income               (38,897)       1,037,565   998,668
Transactions with owners in their capacity as owners:                            
Share option charge                   $ 11,052       11,052
Balance at the end attributable to owners of the company at Sep. 30, 2019 $ 158 158   $ 1,411,034 1,411,034   $ (182,066) (182,066) $ 11,052 11,052 $ 82,825 82,825 $ 1,323,003 1,323,003
Profit (loss) for the period                       (568,319)   (568,319)
Other comprehensive income               52,614           52,614
Total comprehensive income               52,614       (568,319)   (515,705)
Transactions with owners in their capacity as owners:                            
Share option charge                   123,676       123,676
Balance at the end attributable to owners of the company at Sep. 30, 2020 $ 158 158   $ 1,411,034 1,411,034   $ (129,452) (129,452) $ 134,728 134,728 $ (485,494) (485,494) $ 930,974 930,974
Profit (loss) for the period                       (271,729,101)   (271,729,101)
Other comprehensive income               384,664           384,664
Total comprehensive income               384,664       (271,729,101)   (271,344,437)
Transactions with owners in their capacity as owners:                            
Share option charge                   168,748       168,748
Conversion of convertible loan notes   98 $ 20,784,802   (1,411,034)                 19,373,866
Effect of the capital reorganisation   10,751 50,214,488     $ 166,804,775               217,030,014
Balance at the end attributable to owners of the company at Sep. 30, 2021   11,007 70,999,290     166,804,775   $ 255,212   303,476   $ (272,214,595)   (33,840,835)
Transactions with owners in their capacity as owners:                            
Transactions with owners in their capacity as owners   $ 10,849 $ 70,999,290   $ (1,411,034) $ 166,804,775       $ 168,748       $ 236,572,628