(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 | -45.59%402.93K | -88.19%124.42K | -88.19%124.42K | -92.33%150.48K | -70.80%451.33K | -61.92%740.6K | 628.42%1.05M | 628.42%1.05M | 1,096.03%1.96M | 829.09%1.55M |
-Cash and cash equivalents | -94.51%38.93K | -91.11%88.42K | -91.11%88.42K | -94.01%114.48K | -71.03%429.33K | -61.59%708.6K | 698.81%995.1K | 698.81%995.1K | 2,879.79%1.91M | 790.62%1.48M |
Total current assets | -28.69%586.81K | -84.44%191.33K | -84.44%191.33K | -89.19%225.53K | -60.20%641.15K | -60.24%822.89K | 601.35%1.23M | 601.35%1.23M | 813.36%2.09M | 525.06%1.61M |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | -33.56%850.61K | --962.05K | ---- | ---- | ---- | 141,983.57%1.28M | ---- |
Regulatory assets | 235.00%162.88K | -33.27%61.92K | -33.27%61.92K | -9.25%70.06K | 77.44%34.82K | 27.41%48.62K | 581.46%92.79K | 581.46%92.79K | 302.10%77.19K | 0.36%19.62K |
Total assets | 64.95%62.88K | -24.76%61.92K | -24.76%61.92K | -9.25%70.06K | 77.44%34.82K | -0.10%38.12K | 504.34%82.29K | 504.34%82.29K | 302.10%77.19K | 0.36%19.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 105.16%64.73K | 65.14%80.72K | 65.14%80.72K | -8.39%82.97K | 17.42%40.65K | -51.48%31.55K | -61.48%48.88K | -61.48%48.88K | 3.46%90.57K | -71.88%34.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -58.69%7.83K | -81.72%21.95K | -81.72%21.95K | -97.95%2.67K | -0.95%3.86K | -10.60%18.96K | -18.03%120.07K | -18.03%120.07K | 302.58%130.11K | -54.62%3.9K |
Current accrued expenses | -19.35%24K | -7.69%24K | -7.69%24K | -55.56%18K | -74.43%12K | -50.99%29.76K | -59.61%26K | -59.61%26K | 95.85%40.5K | 74.57%46.93K |
Current liabilities | -62.31%96.56K | -70.09%126.68K | -70.09%126.68K | -78.84%103.65K | 49.80%195.91K | 22.77%256.23K | 21.80%423.49K | 21.80%423.49K | 248.45%489.73K | -17.52%130.78K |
Non current liabilities | ||||||||||
Total non current liabilities | -62.31%96.56K | -70.09%126.68K | -70.09%126.68K | -78.84%103.65K | 49.80%195.91K | 22.77%256.23K | 21.80%423.49K | 21.80%423.49K | 225.69%489.73K | -22.28%130.78K |
Shareholders'equity | ||||||||||
Share capital | 3.46%8.22M | 2.25%8.04M | 2.25%8.04M | 5.02%7.94M | 21.64%7.94M | 22.01%7.94M | 81.33%7.87M | 81.33%7.87M | 78.67%7.56M | 91.30%6.53M |
-common stock | 3.46%8.22M | 2.25%8.04M | 2.25%8.04M | 5.02%7.94M | 21.64%7.94M | 22.01%7.94M | 81.33%7.87M | 81.33%7.87M | 78.67%7.56M | 91.30%6.53M |
Gains losses not affecting retained earnings | -35.17%638.54K | -39.43%617.21K | -39.43%617.21K | ---- | ---- | 9.02%984.96K | 94.88%1.02M | 94.88%1.02M | ---- | 102.74%912.76K |
Total equity | -28.69%586.81K | -84.44%191.33K | -84.44%191.33K | -89.19%225.53K | -60.20%641.15K | -60.24%822.89K | 601.35%1.23M | 601.35%1.23M | 813.36%2.09M | 525.06%1.61M |
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