(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.57%328.53K | 17.69%422.59K | 6.14%520.21K | -73.33%131.19K | -73.33%131.19K | -90.74%189.28K | -83.25%359.08K | -77.88%490.12K | 48.40%491.93K | 48.40%491.93K |
-Cash and cash equivalents | 59.30%301.53K | 15.18%413.59K | 6.14%520.21K | -73.33%131.19K | -73.33%131.19K | -90.74%189.28K | -83.25%359.08K | -77.88%490.12K | 48.40%491.93K | 48.40%491.93K |
-Due from related parties current | --0 | --0 | --0 | 0.00%50K | 0.00%50K | --0 | --0 | --0 | -50.00%50K | -50.00%50K |
Total current assets | 44.78%493.4K | -10.16%574.42K | -23.21%665.78K | -56.45%324.23K | -56.45%324.23K | -83.67%340.79K | -70.39%639.37K | -61.74%867.05K | 59.17%744.51K | 59.17%744.51K |
Non current assets | ||||||||||
Regulatory assets | 225.20%138.57K | 357.08%121.66K | 59.75%112.59K | -37.66%156.99K | -37.66%156.99K | 5.24%42.61K | 182.65%26.62K | 69.83%70.48K | 86.95%251.83K | 86.95%251.83K |
Total assets | 225.20%138.57K | 357.08%121.66K | 59.75%112.59K | -46.99%106.99K | -46.99%106.99K | 5.24%42.61K | 182.65%26.62K | 69.83%70.48K | 481.56%201.83K | 481.56%201.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 77.17%108K | -74.14%60.21K | -61.44%62.53K | -51.74%140.85K | -51.74%140.85K | -83.69%60.96K | 165.43%232.89K | 116.94%162.19K | 170.11%291.88K | 170.11%291.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 79.20%100.98K | 71.40%99.39K | 39.80%92.85K | 0.43%103.46K | 0.43%103.46K | -5.15%56.35K | -9.78%57.99K | -51.85%66.41K | -38.05%103.02K | -38.05%103.02K |
Current liabilities | 78.14%208.98K | -45.13%159.6K | -32.03%155.38K | -38.13%244.31K | -38.13%244.31K | -72.91%117.31K | 91.34%290.88K | 7.48%228.6K | 43.94%394.9K | 43.94%394.9K |
Non current liabilities | ||||||||||
Total non current liabilities | 78.14%208.98K | -45.13%159.6K | -32.03%155.38K | -38.13%244.31K | -38.13%244.31K | -72.91%117.31K | 91.34%290.88K | 7.48%228.6K | 43.94%394.9K | 43.94%394.9K |
Shareholders'equity | ||||||||||
Share capital | -0.85%15.28M | -0.85%15.28M | -0.56%15.28M | 4.91%15.28M | 4.91%15.28M | 6.01%15.41M | 7.88%15.41M | 8.85%15.37M | 16.32%14.57M | 16.32%14.57M |
-common stock | -0.85%15.28M | -0.85%15.28M | -0.56%15.28M | 4.91%15.28M | 4.91%15.28M | 6.01%15.41M | 7.88%15.41M | 8.85%15.37M | 16.32%14.57M | 16.32%14.57M |
Additional paid-in capital | 5.77%2.41M | 5.86%2.41M | 5.23%2.41M | 9.07%2.41M | 9.07%2.41M | 3.20%2.28M | 4.37%2.28M | 3.66%2.29M | 18.96%2.21M | 18.96%2.21M |
Total equity | 44.78%493.4K | -10.16%574.42K | -23.21%665.78K | -56.45%324.23K | -56.45%324.23K | -83.67%340.79K | -70.39%639.37K | -61.74%867.05K | 59.17%744.51K | 59.17%744.51K |
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.