(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.18M | 1,248.83%2.88M | 672.88%4.86M | 1,082.24%8.99M | 1,753.83%11.53M | -70.84%213.23K | -70.84%213.23K | 260.81%628.29K | 211.85%760.55K | 116.70%621.76K |
-Cash and cash equivalents | --1.18M | 1,248.83%2.88M | 672.88%4.86M | 1,082.24%8.99M | 1,753.83%11.53M | -70.84%213.23K | -70.84%213.23K | 260.81%628.29K | 211.85%760.55K | 116.70%621.76K |
-Accounts receivable | ---- | ---- | --612.23K | --612.23K | --612.23K | ---- | ---- | ---- | ---- | ---- |
Total current assets | --1.43M | 925.95%3.24M | 538.34%6.51M | 435.04%10.22M | 601.79%12.25M | -78.92%315.82K | -78.92%315.82K | 400.17%1.02M | 683.56%1.91M | 508.48%1.75M |
Non current assets | ||||||||||
-Accumulated depreciation | ---26.19K | ---18.57K | ---6.72K | ---3.48K | ---1.12K | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --3.39M | 384.53%3.39M | 210.52%3.25M | 258.67%3.51M | 290.36%3.55M | -18.43%699.46K | -18.43%699.46K | 1,768.17%1.05M | 2,159.01%977.54K | 644.82%908.68K |
Regulatory assets | --184.21K | 144.65%234.73K | 1,523.55%1.19M | 1,192.04%776.94K | 1,242.08%671.55K | 1,614.19%95.94K | 1,614.19%95.94K | --73.56K | --60.13K | --50.04K |
Total assets | --184.21K | 144.65%234.73K | 691.25%582.04K | 173.91%164.71K | 18.55%59.32K | 1,614.19%95.94K | 1,614.19%95.94K | --73.56K | --60.13K | --50.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --482.29K | 178.38%663.41K | 878.65%1.13M | 1,977.04%1.02M | 25.11%514.22K | 6.10%238.32K | 6.10%238.32K | 30.15%115.13K | 2,036.67%48.89K | --411.02K |
-Total tax payable | --2.1M | --2.1M | --1.74M | --1.74M | --1.74M | --0 | --0 | --0 | --0 | --0 |
-Other payable | --539.13K | --57.5K | --57.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --58.1K | --76.14K | --209.34K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current provisions | --517.95K | --526.31K | --492.33K | --672.62K | --624.51K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --1.06M | 431.17%1.27M | 2,049.28%2.47M | 7,074.30%3.51M | 777.72%3.61M | 6.10%238.32K | 6.10%238.32K | 30.15%115.13K | 2,036.67%48.89K | 1,568.23%411.02K |
Non current liabilities | ||||||||||
Non current accrued expenses | --38.03M | --37.29M | --33.87M | 20,639.63%30.59M | 76,235.02%28.63M | --0 | --0 | --0 | 293.31%147.49K | 0.00%37.5K |
Total non current liabilities | --3.16M | 1,312.66%3.37M | 3,557.76%4.21M | 10,626.67%5.24M | 1,200.24%5.34M | 6.10%238.32K | 6.10%238.32K | 30.15%115.13K | 2,036.67%48.89K | 1,568.23%411.02K |
Shareholders'equity | ||||||||||
Share capital | --38.33M | 1,098.58%38.19M | 1,064.14%37.09M | 1,074.26%36.53M | 1,418.81%36.53M | 171.18%3.19M | 171.18%3.19M | 591.23%3.19M | 574.95%3.11M | 529.84%2.41M |
-common stock | --38.33M | 1,098.58%38.19M | 1,064.14%37.09M | 1,074.26%36.53M | 1,418.81%36.53M | 171.18%3.19M | 171.18%3.19M | 591.23%3.19M | 574.95%3.11M | 529.84%2.41M |
Additional paid-in capital | --3.25M | 672.95%3.21M | --1.64M | --1.47M | --1.29M | 1,789.16%414.79K | 1,789.16%414.79K | ---- | ---- | ---- |
Total equity | --40.01M | 12,752.40%40.59M | 3,865.91%40.43M | 1,882.73%40.81M | 2,192.19%40.88M | -79.44%315.82K | -79.44%315.82K | 276.68%1.02M | 631.55%2.06M | 264.82%1.78M |
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.