(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 709.03%3.02M | 1,995.75%3.16M | 1,995.75%3.16M | 1,069.89%3.22M | -53.40%247K | 417.78%373.32K | -56.04%150.55K | -56.04%150.55K | -53.30%274.84K | 179.94%530K |
-Cash and cash equivalents | 723.97%3.01M | 2,197.82%3.15M | 2,197.82%3.15M | 1,121.02%3.21M | -53.74%241K | 508.69%365.82K | -56.56%137.05K | -56.56%137.05K | -53.56%262.84K | 204.10%521K |
Total current assets | 570.57%3.07M | 1,345.29%3.41M | 1,345.29%3.41M | 816.66%3.33M | -46.40%326.15K | 146.42%457.15K | -48.90%236.26K | -48.90%236.26K | -49.48%362.83K | 174.24%608.44K |
Non current assets | ||||||||||
Regulatory assets | 152.88%32.58K | 2,736.72%240.47K | 2,736.72%240.47K | 309.33%19.18K | 125.34%9.27K | -15.82%12.88K | -37.63%8.48K | -37.63%8.48K | -64.28%4.69K | -29.87%4.11K |
Total assets | 152.88%32.58K | 189.94%24.58K | 189.94%24.58K | 309.33%19.18K | 125.34%9.27K | -15.82%12.88K | -37.63%8.48K | -37.63%8.48K | -64.28%4.69K | -29.87%4.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 101.74%215.3K | 41.64%264.7K | 41.64%264.7K | 58.48%179.7K | -41.85%92.43K | -15.47%106.72K | 71.17%186.88K | 71.17%186.88K | -28.52%113.39K | 29.40%158.96K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 101.74%215.3K | 41.64%264.7K | 41.64%264.7K | 58.48%179.7K | -41.85%92.43K | -15.47%106.72K | 71.17%186.88K | 71.17%186.88K | -28.52%113.39K | 29.40%158.96K |
Non current liabilities | ||||||||||
Total non current liabilities | 101.74%215.3K | 41.64%264.7K | 41.64%264.7K | 58.48%179.7K | -41.85%92.43K | -15.47%106.72K | 71.17%186.88K | 71.17%186.88K | -28.52%113.39K | 29.40%158.96K |
Shareholders'equity | ||||||||||
Share capital | -40.90%30.02M | -40.39%30.02M | -40.39%30.02M | -40.39%30.02M | 0.99%50.86M | 1.93%50.79M | 1.07%50.36M | 1.07%50.36M | 1.06%50.36M | 2.33%50.36M |
-common stock | -40.90%30.02M | -40.39%30.02M | -40.39%30.02M | -40.39%30.02M | 0.99%50.86M | 1.93%50.79M | 1.07%50.36M | 1.07%50.36M | 1.06%50.36M | 2.33%50.36M |
Gains losses not affecting retained earnings | -4.58%11.74M | -3.61%11.74M | -3.61%11.74M | -3.49%11.74M | 1.26%12.3M | 2.05%12.31M | 1.13%12.18M | 1.13%12.18M | 1.12%12.17M | 2.16%12.15M |
Other equity interest | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total equity | 570.57%3.07M | 1,345.29%3.41M | 1,345.29%3.41M | 816.66%3.33M | -46.40%326.15K | 146.42%457.15K | -48.90%236.26K | -48.90%236.26K | -49.48%362.83K | 174.24%608.44K |
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