(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 | -1.58%3.36M | -97.72%27.26K | -37.09%974.95K | -75.91%468.66K | -75.91%468.66K | 0.84%3.42M | -69.20%1.19M | -62.60%1.55M | -60.20%1.95M | -60.20%1.95M |
-Cash and cash equivalents | -1.58%3.36M | -97.72%27.26K | -37.09%974.95K | -75.91%468.66K | -75.91%468.66K | 0.84%3.42M | -69.20%1.19M | -62.60%1.55M | -60.20%1.95M | -60.20%1.95M |
-Accounts receivable | -63.94%8.38K | --0 | -89.80%1.87K | 322.76%48.5K | 322.76%48.5K | 667.79%23.24K | 369.35%10.32K | 659.11%18.29K | -37.59%11.47K | -37.59%11.47K |
Total current assets | 3.01%4.23M | -65.57%549.61K | -11.48%1.71M | -48.53%1.27M | -48.53%1.27M | 8.03%4.11M | -60.80%1.6M | -55.38%1.93M | -52.20%2.47M | -52.20%2.47M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.96%-45.09K | -38.70%-40.93K | -45.48%-38.32K | -54.73%-35.85K | -54.73%-35.85K | -67.36%-32.68K | -85.80%-29.51K | -124.70%-26.34K | -169.49%-23.17K | -169.49%-23.17K |
Regulatory assets | 470.62%265.89K | 356.95%282.96K | 271.73%262.42K | 181.25%417.81K | 181.25%417.81K | -17.83%46.6K | 10.60%61.92K | 22.84%70.59K | 34.40%148.56K | 34.40%148.56K |
Total assets | 1,002.55%257.51K | 448.35%282.96K | 398.13%260.56K | 169.40%369.31K | 169.40%369.31K | -56.49%23.36K | -4.07%51.6K | -4.99%52.31K | 48.76%137.08K | 48.76%137.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 439.68%129.02K | 1,498.90%75.36K | 1,104.35%174.16K | 143.39%350.28K | 143.39%350.28K | -26.45%23.91K | -76.26%4.71K | -0.39%14.46K | -45.59%143.91K | -45.59%143.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -58.63%14.89K | -59.69%27.57K | 20.72%80.77K | 77.09%127.34K | 77.09%127.34K | 242.86%36K | 1.33%68.4K | 6.20%66.9K | 71.21%71.91K | 71.21%71.91K |
-Other payable | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K |
Current accrued expenses | 28.23%30K | 273.56%57.51K | 30.71%43.4K | 29.94%33.4K | 29.94%33.4K | 32.18%23.4K | 28.29%15.4K | 14.48%33.2K | 11.74%25.7K | 11.74%25.7K |
Current liabilities | 867.41%805.86K | 81.27%160.44K | 160.40%298.32K | 111.58%511.01K | 111.58%511.01K | -81.01%83.3K | -82.58%88.51K | -78.72%114.57K | -70.28%241.52K | -70.28%241.52K |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.02%12.53M | -7.93%12.08M | -12.15%11.44M | -19.77%10.27M | -19.77%10.27M | 16.50%13.34M | 15.62%13.12M | 15.66%13.02M | 24.85%12.8M | 24.85%12.8M |
Total non current liabilities | 867.41%805.86K | 81.27%160.44K | 160.40%298.32K | 111.58%511.01K | 111.58%511.01K | -81.01%83.3K | -82.58%88.51K | -78.72%114.57K | -70.28%241.52K | -70.28%241.52K |
Shareholders'equity | ||||||||||
Share capital | 18.70%33.34M | 16.73%29.33M | 16.73%29.33M | 8.85%27.35M | 8.85%27.35M | 11.77%28.09M | 0.00%25.13M | 0.00%25.13M | 2.21%25.13M | 2.21%25.13M |
-common stock | 18.70%33.34M | 16.73%29.33M | 16.73%29.33M | 8.85%27.35M | 8.85%27.35M | 11.77%28.09M | 0.00%25.13M | 0.00%25.13M | 2.21%25.13M | 2.21%25.13M |
Additional paid-in capital | 13.96%4.76M | 16.35%4.41M | 16.35%4.41M | 10.11%4.17M | 10.11%4.17M | 10.40%4.18M | 0.00%3.79M | 0.53%3.79M | 0.49%3.79M | 0.49%3.79M |
Total equity | -3.88%16.82M | -14.13%12.69M | -12.02%13.2M | -24.33%11.59M | -24.33%11.59M | 14.33%17.5M | -4.54%14.78M | -4.05%15.01M | -0.95%15.32M | -0.95%15.32M |
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.