(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --196.38K | --201.06K | --50.86K | --99.7K |
-Cash and cash equivalents | --196.38K | --201.06K | --50.86K | --99.7K |
Total current assets | --201.37K | --205.83K | --52.66K | --99.7K |
Non current assets | ||||
Regulatory assets | --4.98K | --4.77K | --1.8K | ---- |
Total assets | --4.98K | --4.77K | --1.8K | ---- |
Liabilities | ||||
Current liabilities | ||||
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | --12.75K | --1.5K | --30.01K | --18.46K |
Non current liabilities | ||||
Total non current liabilities | --12.75K | --1.5K | --30.01K | --18.46K |
Shareholders'equity | ||||
Share capital | --262.35K | --316.23K | --100.88K | --96.86K |
-common stock | --262.35K | --316.23K | --100.88K | --96.86K |
Gains losses not affecting retained earnings | --53.88K | ---- | --0 | ---- |
Total equity | --201.37K | --205.83K | --77.66K | --99.7K |
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.