(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.83%77.04K | --77.04K | -22.78%277.98K | -58.61%285.68K | -51.76%267.8K | --543.67K | 9.92%360.01K | --690.17K | --555.15K | 561.61%658.86K |
-Cash and cash equivalents | -85.83%77.04K | --77.04K | -22.78%277.98K | -58.61%285.68K | -51.76%267.8K | --543.67K | 9.92%360.01K | --690.17K | --555.15K | 561.61%658.86K |
-Accounts receivable | --187.7K | --187.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.39%288.48K | --288.48K | -41.23%294.89K | -59.35%302.88K | -5.32%555.04K | --605.99K | 48.92%501.73K | --745.07K | --586.25K | 443.48%669.48K |
Non current assets | ||||||||||
-Accumulated depreciation | ---6.3K | ---6.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --65.49K | --282.3K | --282.3K | --224K | ---- |
Regulatory assets | 386.24%187.7K | --187.7K | --0 | --0 | 146.82%34.97K | --38.6K | 151.37%22.41K | --17.48K | --14.17K | -59.45%9.37K |
Total assets | --0 | --0 | --0 | --0 | 146.82%34.97K | --38.6K | 151.37%22.41K | --17.48K | --14.17K | -59.45%9.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 1,107.19%198.37K | 113.83%196.17K | 655.02%164.82K | --121.55K | -26.95%16.43K | --91.74K | --21.83K | -88.03%40.6K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --34.85K | --90.38K | --38.28K | --33.84K | ---- | ---- | --0 | --0 |
Current liabilities | -17.81%205.79K | --205.79K | 304.04%276.62K | 146.19%353.94K | 303.60%298.1K | --250.39K | 98.24%68.46K | --143.77K | --73.86K | -81.22%92.63K |
Non current liabilities | ||||||||||
Non current accrued expenses | 9.68%794.39K | --794.39K | 242.32%965.17K | 206.41%863.91K | 155.95%724.3K | --724.3K | 0.12%281.95K | --281.95K | --282.99K | 27.35%281.95K |
Total non current liabilities | -17.81%205.79K | --205.79K | 304.04%276.62K | 146.19%353.94K | 303.60%298.1K | --250.39K | 98.24%68.46K | --143.77K | --73.86K | -81.22%92.63K |
Shareholders'equity | ||||||||||
Share capital | 8.28%2.49M | --2.49M | 25.75%2.46M | 25.75%2.46M | 43.42%2.46M | --2.3M | 44.54%1.95M | --1.95M | --1.71M | 237.09%1.71M |
-common stock | 8.28%2.49M | --2.49M | 25.75%2.46M | 25.75%2.46M | 43.42%2.46M | --2.3M | 44.54%1.95M | --1.95M | --1.71M | 237.09%1.71M |
Gains losses not affecting retained earnings | 13.36%653.49K | --653.49K | --687.71K | --687.71K | --687.71K | --576.45K | ---- | ---- | ---- | --8.8K |
Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.60%1.08M | --1.08M | 60.79%1.26M | 13.61%1.17M | 47.18%1.28M | --1.33M | 26.70%783.68K | --1.03M | --869.24K | 176.11%951.42K |
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.