(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.79%108.02K | 47.40%172.37K | 60.89%202.2K | 69.13%214.08K | 69.13%214.08K | --255.9K | --116.94K | --125.68K | --126.58K | --126.58K |
-Cash and cash equivalents | -57.79%108.02K | 47.40%172.37K | 60.89%202.2K | 69.13%214.08K | 69.13%214.08K | --255.9K | --116.94K | --125.68K | --126.58K | --126.58K |
Total current assets | -55.65%113.5K | 33.91%177.85K | 42.84%202.2K | 50.28%214.08K | 50.28%214.08K | --255.9K | --132.82K | --141.55K | -5.03%142.45K | --142.45K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --0 | --2.75K | --8.56K | --13.76K | --13.76K | ---- | ---- | ---- | --0 | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --5K | --10K | --10K | 69.55%10K | 69.55%10K | ---- | ---- | ---- | --5.9K | --5.9K |
Current liabilities | -88.42%5K | -14.98%12.75K | 23.75%18.56K | 302.81%23.76K | 302.81%23.76K | --43.18K | --15K | --15K | --5.9K | --5.9K |
Non current liabilities | ||||||||||
Total non current liabilities | -88.42%5K | -14.98%12.75K | 23.75%18.56K | 302.81%23.76K | 302.81%23.76K | --43.18K | --15K | --15K | --5.9K | --5.9K |
Shareholders'equity | ||||||||||
Share capital | -1.59%281.19K | 87.46%281.19K | 87.46%281.19K | 87.46%281.19K | 87.46%281.19K | --285.74K | --150K | --150K | 0.00%150K | --150K |
-common stock | -1.59%281.19K | 87.46%281.19K | 87.46%281.19K | 87.46%281.19K | 87.46%281.19K | --285.74K | --150K | --150K | 0.00%150K | --150K |
Gains losses not affecting retained earnings | 375.95%50.58K | --50.58K | --50.58K | --50.58K | --50.58K | --10.63K | ---- | ---- | --0 | --0 |
Total equity | -55.65%113.5K | 33.91%177.85K | 42.84%202.2K | 50.28%214.08K | 50.28%214.08K | --255.9K | --132.82K | --141.55K | -5.03%142.45K | --142.45K |
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.