(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 | 2.12%2.73M | 12.12%3.68M | 12.12%3.68M | 108.28%4.77M | 948.03%6.11M | 150.68%2.68M | 67.31%3.28M | 67.31%3.28M | -48.52%2.29M | -91.58%583.04K |
-Cash and cash equivalents | 2.12%2.73M | 12.12%3.68M | 12.12%3.68M | 108.28%4.77M | 948.03%6.11M | 150.68%2.68M | 67.31%3.28M | 67.31%3.28M | -48.52%2.29M | -88.57%583.04K |
Total current assets | 5.10%3.07M | 10.55%4.09M | 10.55%4.09M | 98.11%5.1M | 513.62%6.5M | 58.91%2.93M | 42.97%3.7M | 42.97%3.7M | -44.94%2.57M | -85.53%1.06M |
Non current assets | ||||||||||
-Other intangible assets | 38.76%2.6M | -21.54%2.51M | -21.54%2.51M | -37.15%2.54M | -82.75%547.67K | -38.02%1.87M | 12.26%3.21M | 12.26%3.21M | 51.03%4.05M | 18.44%3.17M |
Regulatory assets | 19.34%62.44K | -41.05%124.11K | -41.05%124.11K | -36.06%111.56K | -76.52%90.84K | -88.37%52.32K | -36.18%210.52K | -36.18%210.52K | 26.50%174.46K | 39.19%386.96K |
Total assets | 19.34%62.44K | -41.05%124.11K | -41.05%124.11K | -36.06%111.56K | -76.52%90.84K | -88.37%52.32K | -36.18%210.52K | -36.18%210.52K | --174.46K | --386.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | 262.91%322.53K | 262.91%322.53K | ---- | ---- | ---- | --88.87K | --88.87K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | -5.28%67.55K | -5.28%67.55K | ---- | ---- | ---- | --71.31K | --71.31K | ---- | ---- |
Current liabilities | 7.23%258.59K | 143.51%390.07K | 143.51%390.07K | 2.80%239.12K | -48.37%75.57K | -8.70%241.15K | -57.44%160.18K | -57.44%160.18K | -27.23%232.59K | -19.26%146.37K |
Non current liabilities | ||||||||||
Total non current liabilities | 7.23%258.59K | 143.51%390.07K | 143.51%390.07K | 2.80%239.12K | -48.37%75.57K | -8.70%241.15K | -57.44%160.18K | -57.44%160.18K | -27.23%232.59K | -19.26%146.37K |
Shareholders'equity | ||||||||||
Share capital | 33.23%25.05M | 33.58%25.05M | 33.58%25.05M | 50.65%24.5M | 65.66%24.5M | 27.17%18.8M | 32.39%18.76M | 32.39%18.76M | 14.77%16.26M | 4.39%14.79M |
-common stock | 33.23%25.05M | 33.58%25.05M | 33.58%25.05M | 50.65%24.5M | 65.66%24.5M | 27.17%18.8M | 32.39%18.76M | 32.39%18.76M | 14.77%16.26M | 4.39%14.79M |
Additional paid-in capital | ---- | ---- | ---- | ---- | --1.75M | --1.3M | ---- | ---- | ---- | ---- |
Total equity | 5.10%3.07M | 10.55%4.09M | 10.55%4.09M | 98.11%5.1M | 513.62%6.5M | 58.91%2.93M | 42.97%3.7M | 42.97%3.7M | -44.94%2.57M | -85.53%1.06M |
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.