(Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.42%2.83M | 22.97%2.86M | 24.28%2.87M | 24.28%2.87M | 25.34%2.93M | 24.19%2.93M | 41.86%2.33M | 497.53%2.31M | 497.53%2.31M | 419.26%2.34M |
-Cash and cash equivalents | -3.42%2.83M | 22.97%2.86M | 24.28%2.87M | 24.28%2.87M | 25.34%2.93M | 24.19%2.93M | 41.86%2.33M | 497.53%2.31M | 497.53%2.31M | 419.26%2.34M |
-Accounts receivable | 375.87%4.79K | 100.00%1.98K | 205.43%2.25K | 205.43%2.25K | -32.84%1.37K | -35.07%1.01K | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2.04K |
Total current assets | -3.39%2.84M | 22.77%2.87M | 23.79%2.89M | 23.79%2.89M | 24.91%2.94M | 24.26%2.94M | 41.43%2.34M | 482.21%2.33M | 482.21%2.33M | 387.26%2.35M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.85M | -6.78%2.85M | -6.97%2.85M | -6.97%2.85M | -6.97%2.85M | -29.62%2.85M | --3.06M | -21.98%3.07M | -21.98%3.07M | -21.98%3.07M |
Due from related parties non current | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
Regulatory assets | 375.87%4.79K | 100.00%1.98K | 205.43%2.25K | 205.43%2.25K | -32.84%1.37K | -35.07%1.01K | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2.04K |
Non current deferred assets | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K | 0.00%5.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 27,345.40%98.53K | --16.53K | 257.22%1.29K | 257.22%1.29K | 873.77%1.19K | -84.55%359 | ---- | -22.25%360 | -22.25%360 | -99.44%122 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 8,318.18%926 | ---- | ---- | ---- | --18.86K | -92.03%11 | 288.59%3.61K | ---- | ---- | --0 |
Current accrued expenses | 6.03%7.31K | -75.82%3.63K | 18.96%14.28K | 18.96%14.28K | -8.75%9.26K | -0.68%6.89K | 0.01%15K | -7.86%12K | -7.86%12K | -76.79%10.15K |
Current deferred liabilities | ---- | ---- | --0 | --0 | ---- | -66.67%2.69K | -16.68%6.73K | 33.33%10.77K | 33.33%10.77K | 83.32%14.8K |
Current liabilities | 972.48%106.77K | -20.46%20.16K | -32.71%15.56K | -32.71%15.56K | 16.90%29.31K | -43.04%9.96K | 4.39%25.34K | 4.80%23.13K | 4.80%23.13K | -76.32%25.08K |
Non current liabilities | ||||||||||
Total non current liabilities | 972.48%106.77K | -20.46%20.16K | -32.71%15.56K | -32.71%15.56K | 16.90%29.31K | -47.11%9.96K | -8.31%25.34K | -15.75%23.13K | -15.75%23.13K | -83.77%25.08K |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.72M | 2.79%31.72M | 2.87%31.72M | 2.87%31.72M | 2.87%31.72M | 6.28%31.72M | 3.40%30.86M | 10.37%30.83M | 10.37%30.83M | 10.37%30.83M |
-common stock | 0.00%31.72M | 2.79%31.72M | 2.87%31.72M | 2.87%31.72M | 2.87%31.72M | 6.28%31.72M | 3.40%30.86M | 10.37%30.83M | 10.37%30.83M | 10.37%30.83M |
Gains losses not affecting retained earnings | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | -99.97%832 | 0.00%832 | 0.00%832 | 0.00%832 |
Total equity | -3.39%2.85M | 22.72%2.87M | 23.74%2.89M | 23.74%2.89M | 24.85%2.94M | 24.20%2.94M | 41.30%2.34M | 476.24%2.34M | 476.24%2.34M | 320.02%2.36M |
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