(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 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.68%1.34M | -53.98%1.73M | --1.73M | --2.11M | --2.53M | --2.89M | 212.65%3.75M | --743.18K | 167.14%1.2M | --449.45K |
-Cash and cash equivalents | -53.68%1.34M | -53.98%1.73M | --1.73M | --2.11M | --2.53M | --2.89M | 212.65%3.75M | --743.18K | 167.14%1.2M | --449.45K |
-Accounts receivable | --304.29K | --22.42K | --22.42K | --20.09K | ---- | ---- | --0 | ---- | --0 | ---- |
Total current assets | -42.91%1.68M | -50.75%1.87M | --1.87M | --2.2M | --2.56M | --2.94M | 214.26%3.79M | --766.2K | 154.26%1.21M | --474.17K |
Non current assets | ||||||||||
-Other intangible assets | 40.34%1.03M | 47.78%948.77K | --948.77K | --903.28K | --832.54K | --736.75K | 76.56%642K | --436.02K | 16.31%363.62K | --312.63K |
Regulatory assets | 606.34%338.85K | 296.08%138.64K | --138.64K | --86.71K | --28.79K | --47.97K | 600.06%35K | --23.02K | -79.78%5K | --24.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --30.83K | -76.45%99.05K | --99.05K | --109.21K | ---- | ---- | 1,690.19%420.57K | ---- | --23.49K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --264.61K | -40.92%226.42K | --226.42K | --493.4K | ---- | ---- | 83.74%383.22K | ---- | --208.57K | ---- |
Current deferred liabilities | 1,623.38%172.34K | 939.68%103.97K | --103.97K | --19.22K | --10K | --10K | --10K | ---- | --0 | ---- |
Current liabilities | 30.52%467.78K | -47.23%429.44K | --429.44K | --621.83K | --443.23K | --358.41K | 250.68%813.79K | --200.62K | -7.98%232.06K | --252.19K |
Non current liabilities | ||||||||||
Non current accrued expenses | -37.54%2K | -34.32%2.3K | --2.3K | --2.61K | --2.91K | --3.21K | 19.32%3.51K | --3.71K | --2.94K | --0 |
Total non current liabilities | 30.52%467.78K | -47.23%429.44K | --429.44K | --621.83K | --443.23K | --358.41K | 250.68%813.79K | --200.62K | -7.98%232.06K | --252.19K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.09M | 0.00%5.09M | --5.09M | --5.09M | --5.09M | --5.09M | 142.74%5.09M | --2.1M | 20,955,390.00%2.1M | --10 |
-common stock | 0.00%5.09M | 0.00%5.09M | --5.09M | --5.09M | --5.09M | --5.09M | 142.74%5.09M | --2.1M | 20,955,390.00%2.1M | --10 |
Total equity | -42.90%1.68M | -50.73%1.87M | --1.87M | --2.2M | --2.56M | --2.94M | 213.79%3.79M | --769.91K | 154.88%1.21M | --474.17K |
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.