(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 721.77%3.25M | -81.90%752.89K | -81.90%752.89K | 288.40%3.53M | -25.79%1.02M | 11.72%395.02K | 217.97%4.16M | 217.97%4.16M | -70.56%908K | 52.86%1.37M |
-Cash and cash equivalents | 765.60%3.25M | -81.77%752.89K | -81.77%752.89K | 311.03%3.53M | -22.61%1.02M | 32.25%375.02K | 249.03%4.13M | 249.03%4.13M | -70.48%858K | 100.65%1.31M |
-Accounts receivable | -69.13%87.4K | 92.36%87.71K | 92.36%87.71K | 626.90%54.66K | 1,068.37%76.46K | 3,575.81%283.11K | 269.21%45.6K | 269.21%45.6K | -76.50%7.52K | -65.65%6.54K |
-Other receivables | --2.54M | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.61%3.54M | -84.09%1.04M | -84.09%1.04M | 220.44%4.85M | 44.63%2.83M | 263.82%2.75M | 247.83%6.57M | 247.83%6.57M | -58.86%1.51M | 30.02%1.96M |
Non current assets | ||||||||||
-Accumulated depreciation | -87.36%-329.53K | -116.55%-296.46K | -116.55%-296.46K | -144.80%-317.49K | -75.42%-214.86K | -52.58%-175.88K | -26.69%-136.9K | -26.69%-136.9K | -44.13%-129.69K | -57.99%-122.48K |
Regulatory assets | -69.13%87.4K | 92.36%87.71K | 92.36%87.71K | 626.90%54.66K | 1,068.37%76.46K | 3,575.81%283.11K | 269.21%45.6K | 269.21%45.6K | -76.50%7.52K | -65.65%6.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 102.32%2.51M | 80.15%1.97M | 80.15%1.97M | 49.67%1.44M | -47.73%393.81K | -24.53%1.24M | -39.95%1.09M | -39.95%1.09M | 342.73%963.41K | 53.58%753.36K |
-Total tax payable | -75.17%668.58K | -74.75%672.78K | -74.75%672.78K | --2.88M | --3M | --2.69M | --2.66M | --2.66M | --0 | --0 |
-Due to related parties current | -66.93%23.31K | -74.87%49.17K | -74.87%49.17K | --0 | --0 | -37.75%70.47K | 216.29%195.64K | 216.29%195.64K | --50.48K | -59.95%48.73K |
Current liabilities | 287.27%5.07M | 247.22%4.47M | 247.22%4.47M | 42.22%1.44M | -50.90%393.81K | -25.38%1.31M | -31.52%1.29M | -31.52%1.29M | 365.93%1.01M | 31.02%802.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.72%27.23M | 0.80%27.27M | 0.80%27.27M | 165.62%27.39M | 163.06%27.2M | 164.34%27.04M | 164.91%27.05M | 164.91%27.05M | 3.11%10.31M | 3.30%10.34M |
Total non current liabilities | 43.45%5.74M | 30.10%5.14M | 30.10%5.14M | 326.64%4.33M | 322.86%3.39M | 127.99%4M | 110.28%3.95M | 110.28%3.95M | 365.93%1.01M | 31.02%802.09K |
Shareholders'equity | ||||||||||
Share capital | 20.52%92.52M | 14.35%87.85M | 14.35%87.85M | 52.99%87.88M | 43.24%82.63M | 40.26%76.77M | 40.36%76.82M | 40.36%76.82M | 5.08%57.44M | 13.06%57.69M |
-common stock | 20.52%92.52M | 14.35%87.85M | 14.35%87.85M | 52.99%87.88M | 43.24%82.63M | 40.26%76.77M | 40.36%76.82M | 40.36%76.82M | 5.08%57.44M | 13.06%57.69M |
Retained earnings | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K |
Gains losses not affecting retained earnings | 23.46%12.15M | 25.42%11.81M | 25.42%11.81M | 40.23%11.48M | 38.23%10.87M | 27.71%9.84M | 25.25%9.42M | 25.25%9.42M | 11.11%8.19M | 18.74%7.87M |
Total equity | 3.21%30.8M | -15.81%28.36M | -15.81%28.36M | 171.36%32.29M | 142.97%30.09M | 169.45%29.84M | 177.04%33.69M | 177.04%33.69M | -13.04%11.9M | 7.44%12.38M |
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.