(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 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -47.35%3.07M | -48.81%3.33M | --5.06M | -21.74%5.23M | --5.23M | --5.82M | --6.5M | --6.68M |
-Cash and cash equivalents | -22.59%2.56M | -26.84%2.82M | --2.9M | -32.93%3.04M | --3.04M | --3.31M | --3.86M | --4.54M |
-Accounts receivable | --71.32K | --42.77K | --14.72K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -20.46%60.15K | -20.46%60.15K | --60.15K | 0.00%75.63K | --75.63K | --75.63K | --75.63K | --75.63K |
Total current assets | -48.35%3.19M | -49.00%3.37M | --5.13M | -21.19%5.31M | --5.31M | --6.18M | --6.61M | --6.74M |
Non current assets | ||||||||
Regulatory assets | -75.82%71.32K | 106.85%42.77K | --64.09K | 810.19%52.07K | --52.07K | --294.99K | --20.68K | --5.72K |
Total assets | ---- | ---- | ---- | --0 | --0 | --36.58K | --17.98K | --3.02K |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | -59.84%49.71K | -25.11%163.74K | --44.55K | -19.90%83.7K | --83.7K | --123.77K | --218.64K | --104.5K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -44.91%109.86K | -23.92%223.89K | --104.7K | -11.55%159.32K | --159.32K | --199.4K | --294.27K | --180.12K |
Non current liabilities | ||||||||
Total non current liabilities | -44.91%109.86K | -23.92%223.89K | --104.7K | -11.55%159.32K | --159.32K | --199.4K | --294.27K | --180.12K |
Shareholders'equity | ||||||||
Share capital | 0.00%6.96M | 0.00%6.96M | --6.96M | 0.00%6.96M | --6.96M | --6.96M | --6.96M | --6.96M |
-common stock | 0.00%6.96M | 0.00%6.96M | --6.96M | 0.00%6.96M | --6.96M | --6.96M | --6.96M | --6.96M |
Gains losses not affecting retained earnings | 0.00%769K | -49.06%391.7K | --769K | 0.00%769K | --769K | --769K | --769K | --769K |
Total equity | -48.35%3.19M | -49.00%3.37M | --5.4M | -20.83%5.59M | --5.59M | --6.18M | --6.61M | --7.06M |
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.
No Data