(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.00%18.48M | 92.24%17.52M | 196.62%19.22M | 218.78%23.21M | 218.78%23.21M | 77.81%17.27M | 9.80%9.11M | 1.82%6.48M | 18.05%7.28M | 18.05%7.28M |
-Cash and cash equivalents | 7.00%18.48M | 92.24%17.52M | 196.62%19.22M | 218.78%23.21M | 218.78%23.21M | 77.81%17.27M | 9.80%9.11M | 1.82%6.48M | 18.05%7.28M | 18.05%7.28M |
-Accounts receivable | 625.00%87K | -28.57%10K | --21K | --12K | --12K | --12K | --14K | ---- | --0 | --0 |
Total current assets | 21.74%52.06M | 42.62%50.43M | 53.07%49.98M | 71.52%50.79M | 71.52%50.79M | 53.41%42.77M | 35.45%35.36M | 41.74%32.65M | 45.17%29.61M | 45.17%29.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.16%-23.36M | -46.51%-22.37M | -62.17%-21.4M | -81.82%-20.01M | -81.82%-20.01M | -89.91%-17.55M | -96.61%-15.27M | -103.97%-13.2M | -119.94%-11.01M | -119.94%-11.01M |
-Long term equity investment | -83.54%281K | -61.83%774K | -52.54%1.08M | -33.90%1.39M | -33.90%1.39M | -28.43%1.71M | 5,236.84%2.03M | --2.28M | --2.1M | --2.1M |
Non current note receivables | --0 | ---- | --417K | --814K | --814K | ---- | ---- | ---- | --0 | --0 |
Regulatory assets | 64.29%115K | -40.63%38K | -30.99%49K | 65.38%258K | 65.38%258K | --70K | --64K | --71K | --156K | --156K |
Non current deferred assets | 0.00%77K | -26.67%77K | --77K | --77K | --77K | --77K | --105K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.77%1.43M | -3.17%1.25M | -0.55%1.26M | 24.69%1.3M | 24.69%1.3M | 38.59%1.3M | 581.58%1.3M | --1.27M | --1.04M | --1.04M |
-Current capital lease obligation | 9.77%1.43M | -3.17%1.25M | -0.55%1.26M | 24.69%1.3M | 24.69%1.3M | 38.59%1.3M | 581.58%1.3M | --1.27M | --1.04M | --1.04M |
-accounts payable | 34.25%5.56M | 49.02%4.55M | 47.74%5.83M | 115.52%5.15M | 115.52%5.15M | 104.75%4.14M | 11.05%3.06M | 174.22%3.95M | 96.95%2.39M | 96.95%2.39M |
-Total tax payable | -40.66%6.68M | -41.20%6.73M | -33.96%6.95M | -29.65%7.23M | -29.65%7.23M | -3.26%11.25M | 32.18%11.45M | 81.64%10.52M | 112.68%10.28M | 112.68%10.28M |
Current accrued expenses | -1.01%1.57M | 24.89%1.39M | -37.74%1.07M | 17.65%2.26M | 17.65%2.26M | 11.10%1.58M | 121.27%1.11M | 367.85%1.72M | 238.20%1.92M | 238.20%1.92M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --45K | --46K | --24K | --84K | --84K |
Current liabilities | 14.49%9.94M | 47.13%9.78M | 35.58%10.48M | 63.82%10.74M | 63.82%10.74M | 56.07%8.68M | 47.73%6.65M | 197.12%7.73M | 188.39%6.56M | 188.39%6.56M |
Non current liabilities | ||||||||||
-Long term debt | -83.54%281K | -61.83%774K | -52.54%1.08M | -33.90%1.39M | -33.90%1.39M | -28.43%1.71M | 5,236.84%2.03M | --2.28M | --2.1M | --2.1M |
Non current accrued expenses | 65.93%28.33M | 44.24%25.19M | 19.98%21.42M | -15.14%15.92M | -15.14%15.92M | -17.58%17.07M | -8.72%17.46M | 12.40%17.86M | 11.68%18.76M | 11.68%18.76M |
Total non current liabilities | -16.64%16.62M | -8.75%16.51M | -4.51%17.43M | 6.75%17.97M | 6.75%17.97M | 15.93%19.94M | 37.50%18.1M | 117.42%18.25M | 136.91%16.84M | 136.91%16.84M |
Shareholders'equity | ||||||||||
Share capital | 2.53%52.29M | 2.49%52.27M | 1.81%51.83M | 1.57%51.53M | 1.57%51.53M | 0.66%51M | 0.66%51M | 0.47%50.91M | 0.12%50.73M | 0.12%50.73M |
-common stock | 2.53%52.29M | 2.49%52.27M | 1.81%51.83M | 1.57%51.53M | 1.57%51.53M | 0.66%51M | 0.66%51M | 0.47%50.91M | 0.12%50.73M | 0.12%50.73M |
Gains losses not affecting retained earnings | 3.74%5.53M | -1.15%5.23M | -3.68%5.16M | -5.11%5.11M | -5.11%5.11M | -1.50%5.33M | -0.62%5.29M | 3.14%5.36M | 6.72%5.38M | 6.72%5.38M |
Total equity | 30.33%88.73M | 37.82%84.17M | 37.32%80.07M | 34.93%75.77M | 34.93%75.77M | 20.82%68.08M | 15.90%61.07M | 27.30%58.31M | 28.79%56.16M | 28.79%56.16M |
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.