(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 900.87%235.51K | 368.34%471.39K | 144.27%239.15K | -79.50%23.86K | -79.50%23.86K | -87.47%23.53K | -82.86%100.65K | -88.19%97.9K | -84.39%116.38K | -84.39%116.38K |
-Cash and cash equivalents | 371.08%10.51K | 175.36%6.34K | -95.39%161 | 303.43%3.99K | 303.43%3.99K | -89.63%2.23K | -95.02%2.3K | -98.25%3.49K | -99.87%990 | -99.87%990 |
-Accounts receivable | --7.67K | --6.94K | 63.03%7.97K | -23.06%6.1K | -23.06%6.1K | ---- | ---- | --4.89K | -17.83%7.92K | -17.83%7.92K |
Total current assets | 1,193.14%408.76K | 453.10%614.56K | 266.76%395.35K | -76.83%29.95K | -76.83%29.95K | -83.38%31.61K | -81.25%111.11K | -87.05%107.79K | -82.88%129.3K | -82.88%129.3K |
Non current assets | ||||||||||
Regulatory assets | 147.75%7.67K | 26.76%6.94K | 63.03%7.97K | -23.06%6.1K | -23.06%6.1K | 27.31%3.1K | -1.51%5.48K | 28.44%4.89K | -17.83%7.92K | -17.83%7.92K |
Total assets | ---- | ---- | ---- | ---- | ---- | --3.1K | --5.48K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --5.01K | 1,290.94%162.05K | 2,564.93%159.9K | ---- | ---- | ---- | --11.65K | --6K | ---- | ---- |
-Current debt | --5.01K | 1,290.94%162.05K | 2,564.93%159.9K | ---- | ---- | ---- | --11.65K | --6K | ---- | ---- |
-accounts payable | -39.83%228.45K | -30.07%238.63K | -46.15%182.76K | -41.58%155.08K | -41.58%155.08K | 106.63%379.67K | --341.24K | 537.38%339.38K | 753.95%265.48K | 753.95%265.48K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --5K | --5K |
Current liabilities | -38.51%233.47K | 13.54%400.67K | -0.79%342.65K | -42.66%155.08K | -42.66%155.08K | 106.63%379.67K | 177.58%352.89K | 548.64%345.38K | 770.03%270.48K | 770.03%270.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | 875.56%1.19M | 0.41%122.74K | 0.41%122.74K | 0.41%122.74K | 0.41%122.74K | 0.00%122.24K | 0.00%122.24K | -45.61%122.24K | -45.61%122.24K | -45.61%122.24K |
Total non current liabilities | -38.51%233.47K | 13.54%400.67K | -0.79%342.65K | -42.66%155.08K | -42.66%155.08K | 106.63%379.67K | 177.58%352.89K | 548.65%345.38K | 770.03%270.48K | 770.03%270.48K |
Shareholders'equity | ||||||||||
Share capital | 114.31%3.36M | 19.14%1.87M | 19.14%1.87M | 19.14%1.87M | 19.14%1.87M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.26%1.57M | 0.26%1.57M |
-common stock | 114.31%3.36M | 19.14%1.87M | 19.14%1.87M | 19.14%1.87M | 19.14%1.87M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.26%1.57M | 0.26%1.57M |
Gains losses not affecting retained earnings | 0.00%164.85K | 90.99%314.85K | 90.99%314.85K | 0.00%164.85K | 0.00%164.85K | 0.00%164.85K | 0.00%164.85K | 0.00%164.85K | -0.77%164.85K | -0.77%164.85K |
Total equity | 940.81%1.6M | 215.96%737.3K | 125.22%518.09K | -39.30%152.69K | -39.30%152.69K | -50.76%153.85K | -67.36%233.35K | -78.24%230.03K | -74.33%251.54K | -74.33%251.54K |
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.