(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 | 540.82%173.23K | 4,652.41%565.87K | 2,691.75%179.65K | 250.37%5.75K | 250.37%5.75K | --27.03K | --11.91K | -55.57%6.44K | -92.41%1.64K | -92.41%1.64K |
-Cash and cash equivalents | 540.82%173.23K | 4,652.41%565.87K | 2,691.75%179.65K | 250.37%5.75K | 250.37%5.75K | --27.03K | --11.91K | -55.57%6.44K | -92.41%1.64K | -92.41%1.64K |
-Accounts receivable | -19.94%16.97K | 38.13%23.85K | 115.44%12.6K | 68.16%22.46K | 68.16%22.46K | 110.71%21.2K | 144.76%17.27K | 165.38%5.85K | -28.53%13.36K | -28.53%13.36K |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | -96.34%1.21K | -94.71%2.16K | -82.23%5.86K | -81.20%4.72K | -81.20%4.72K |
-Due from related parties current | ---- | --0 | --0 | 759.34%84K | 759.34%84K | -91.24%8.45K | --0 | -12.94%27.87K | -77.26%9.78K | -77.26%9.78K |
Total current assets | 230.36%192.98K | 1,796.65%594.28K | 353.06%208.49K | 284.38%113.38K | 284.38%113.38K | -58.74%58.41K | -71.98%31.33K | -48.93%46.02K | -72.79%29.5K | -72.79%29.5K |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | --0 | ---388 | ---388 | 99.36%-194 | ---- | ---- | --0 | --0 |
-Long term equity investment | -54.44%40K | --40K | --40K | --40K | --40K | 166.05%87.8K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -66.67%10K | -66.67%10K |
Due from related parties non current | ---- | ---- | ---- | --0 | --0 | --159.92K | --142.69K | --128.4K | --102.81K | --102.81K |
Regulatory assets | -35.99%19.75K | 46.24%28.41K | -27.14%28.84K | 284.50%107.11K | 284.50%107.11K | -77.89%30.86K | -82.63%19.43K | -47.66%39.58K | -67.91%27.86K | -67.91%27.86K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --159.92K | --142.69K | --128.4K | --102.81K | --102.81K |
Total assets | --2.78K | --4.56K | --2.61K | --642 | --642 | ---- | ---- | ---- | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 114.46%70.77K | 174.13%90.46K | 170.11%89.14K | 170.11%89.14K | 368.00%40K | 169.72%33K | --33K | 40.33%33K | 40.33%33K |
-Current debt | ---- | 114.46%70.77K | 174.13%90.46K | 170.11%89.14K | 170.11%89.14K | 368.00%40K | 169.72%33K | --33K | 40.33%33K | 40.33%33K |
-accounts payable | -91.19%46.78K | -29.03%413.01K | -6.43%488.46K | 27.25%560.06K | 27.25%560.06K | 42.99%530.84K | 52.54%581.94K | 74.54%522.03K | 34.25%440.13K | 34.25%440.13K |
-Total tax payable | -54.44%40K | --40K | --40K | --40K | --40K | 166.05%87.8K | --0 | --0 | --0 | --0 |
Current liabilities | -92.45%46.78K | -27.17%483.78K | 1.66%614.38K | 31.07%684.74K | 31.07%684.74K | 20.63%619.89K | 11.77%664.25K | 29.35%604.34K | 0.82%522.44K | 0.82%522.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | --0 | --1.94K | --1.94K | 1,030.16%2.14K | ---- | ---- | --0 | --0 |
Long term provisions | -54.44%40K | --40K | --40K | --40K | --40K | 166.05%87.8K | ---- | ---- | ---- | ---- |
Total non current liabilities | -87.74%86.78K | -21.15%523.78K | 8.28%654.38K | 38.72%724.74K | 38.72%724.74K | 29.40%707.69K | 5.89%664.25K | 20.82%604.34K | -5.21%522.44K | -5.21%522.44K |
Shareholders'equity | ||||||||||
Share capital | 34.12%3.1M | 34.12%3.1M | 9.20%2.52M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 7.09%2.31M | 7.09%2.31M | 11.93%2.31M | 11.93%2.31M |
-common stock | 34.12%3.1M | 34.12%3.1M | 9.20%2.52M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 7.09%2.31M | 7.09%2.31M | 11.93%2.31M | 11.93%2.31M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%108.89K | 0.00%108.89K | 0.00%108.89K | ---- | ---- |
Gains losses not affecting retained earnings | --108.89K | --108.89K | --108.89K | 0.00%108.89K | 0.00%108.89K | ---- | ---- | ---- | --108.89K | --108.89K |
Total equity | -12.47%192.98K | 241.48%594.28K | 19.53%208.49K | -12.84%115.33K | -12.84%115.33K | 55.52%220.47K | 54.00%174.03K | 88.73%174.42K | 18.30%132.31K | 18.30%132.31K |
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.
No Data