(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14,639.91%552.89K | 14,639.91%552.89K | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | -93.35%3.75K | -93.35%3.75K | --34.5K | 22.22%110.83K | -88.38%12.96K |
-Cash and cash equivalents | 14,639.91%552.89K | 14,639.91%552.89K | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | -93.35%3.75K | -93.35%3.75K | --34.5K | 22.22%110.83K | -88.38%12.96K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --98.7K | --98.7K | ---- | ---- | --305.3K |
Total current assets | 452.61%665.23K | 452.61%665.23K | 1,457.50%1.1M | 476.19%820.66K | -63.47%135.86K | 21.11%120.38K | 21.11%120.38K | --70.66K | 20.85%142.43K | 149.43%371.95K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | --231.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -82.58%17.19K | -82.58%17.19K | --56.6K | --20.25K | -99.73%831 | 720.31%98.7K | 720.31%98.7K | --0 | --0 | 2,599.36%305.3K |
Total assets | --17.19K | --17.19K | --56.6K | --20.25K | --831 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.57%644.78K | -17.57%644.78K | -17.60%621.53K | 56.17%842.49K | 53.89%811.8K | 51.65%782.23K | 51.65%782.23K | --754.33K | 9.31%539.49K | 69.57%527.52K |
-Current debt | -17.57%644.78K | -17.57%644.78K | -17.60%621.53K | 56.17%842.49K | 53.89%811.8K | 51.65%782.23K | 51.65%782.23K | --754.33K | 9.31%539.49K | 69.57%527.52K |
-accounts payable | -71.95%413.9K | -71.95%413.9K | -76.95%302.95K | -6.65%1.29M | 26.91%1.64M | --1.48M | --1.48M | --1.31M | --1.38M | --1.29M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -53.36%1.06M | -53.36%1.06M | -55.34%924.48K | 10.69%2.13M | 34.22%2.45M | 43.00%2.27M | 43.00%2.27M | --2.07M | 140.72%1.93M | 297.05%1.83M |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | 0.00%83.33K | 0.00%83.33K | -50.00%83.33K | -50.00%83.33K | -50.00%83.33K | --83.33K | -50.00%83.33K | 0.00%166.67K |
Total non current liabilities | -53.36%1.06M | -53.36%1.06M | -55.34%924.48K | 10.69%2.13M | 34.22%2.45M | 43.00%2.27M | 43.00%2.27M | --2.07M | 140.72%1.93M | 297.05%1.83M |
Shareholders'equity | ||||||||||
Share capital | 14.04%22.33M | 14.04%22.33M | 12.80%22.09M | 7.83%21.11M | 0.00%19.58M | 0.28%19.58M | 0.28%19.58M | --19.58M | 3.82%19.58M | 3.82%19.58M |
-common stock | 14.04%22.33M | 14.04%22.33M | 12.80%22.09M | 7.83%21.11M | 0.00%19.58M | 0.28%19.58M | 0.28%19.58M | --19.58M | 3.82%19.58M | 3.82%19.58M |
Additional paid-in capital | 55.52%6.23M | 55.52%6.23M | 17.52%4.7M | -11.19%3.55M | 0.20%4M | 0.41%4M | 0.41%4M | --4M | 4.19%4M | 4.76%4M |
Gains losses not affecting retained earnings | -17.99%-75.91K | -17.99%-75.91K | -12.48%-72.75K | 0.05%-73.76K | -93.02%-49.39K | -1,529.15%-64.34K | -1,529.15%-64.34K | ---64.68K | -2,124.90%-73.8K | -887.88%-25.59K |
Total equity | 226.55%665.23K | 226.55%665.23K | 668.75%1.18M | 300.42%903.99K | -59.30%219.2K | -23.43%203.72K | -23.43%203.72K | --153.99K | -20.65%225.76K | 70.56%538.62K |
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.