(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.52%78.03K | -99.19%12.03K | -98.91%34.38K | -98.91%34.38K | -97.69%123.39K | -95.97%332.34K | -33.94%1.48M | 213.50%3.16M | 213.50%3.16M | 392.14%5.33M |
-Cash and cash equivalents | -76.52%78.03K | -99.19%12.03K | -98.91%34.38K | -98.91%34.38K | -97.69%123.39K | -95.97%332.34K | -33.94%1.48M | 213.50%3.16M | 213.50%3.16M | 392.14%5.33M |
Total current assets | -85.12%105.26K | -84.43%284.54K | -91.75%300.28K | -91.75%300.28K | -86.74%714.85K | -91.46%707.29K | -20.75%1.83M | 255.72%3.64M | 255.72%3.64M | 389.00%5.39M |
Non current assets | ||||||||||
-Accumulated depreciation | 79.93%-9.19K | 69.76%-8.02K | -400.00%-6.86K | -400.00%-6.86K | -9,338.98%-64.66K | ---45.76K | ---26.52K | ---1.37K | ---1.37K | ---685 |
-Long term equity investment | ---- | ---- | ---- | ---- | --357.08K | --377.83K | --397.82K | ---- | ---- | ---- |
Regulatory assets | -87.98%24.53K | 34.79%241.06K | 209.13%234.45K | 209.13%234.45K | 653.01%227.66K | 1,064.14%204.09K | --178.84K | --75.84K | --75.84K | 61.22%30.23K |
Total assets | -87.98%24.53K | 34.79%241.06K | 209.13%234.45K | 209.13%234.45K | 653.01%227.66K | --204.09K | --178.84K | --75.84K | --75.84K | --30.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --78.56K | --75.68K | --72.91K | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --78.56K | --75.68K | --72.91K | ---- | ---- | ---- |
-accounts payable | 211.89%664.59K | 151.55%781.62K | 235.52%637.82K | 235.52%637.82K | --435.23K | --213.09K | --310.72K | 108.72%190.1K | 108.72%190.1K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --357.08K | --377.83K | --397.82K | --0 | --0 | --0 |
-Other payable | 0.00%109.5K | 0.00%109.5K | --109.5K | --109.5K | --109.5K | --109.5K | --109.5K | ---- | ---- | ---- |
Current liabilities | 87.83%784K | 75.89%901.03K | 111.37%757.23K | 111.37%757.23K | 484.64%642.41K | 182.10%417.4K | 281.99%512.27K | 293.33%358.25K | 293.33%358.25K | 122.31%109.88K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --357.08K | --377.83K | --397.82K | ---- | ---- | ---- |
Non current accrued expenses | 25.41%11.14M | 11.95%11.14M | 461.51%10.64M | 461.51%10.64M | 1,053.77%9.44M | 1,223.98%8.88M | 3,426.14%9.95M | 602.67%1.89M | 602.67%1.89M | 301.75%818.36K |
Total non current liabilities | -1.41%784K | -1.00%901.03K | 111.37%757.23K | 111.37%757.23K | 809.61%999.49K | 437.45%795.23K | 578.65%910.09K | 293.33%358.25K | 293.33%358.25K | 122.31%109.88K |
Shareholders'equity | ||||||||||
Share capital | 6.73%18.57M | 6.88%18.57M | 50.59%18.07M | 50.59%18.07M | 55.40%18.06M | 55.64%17.4M | 373.48%17.38M | 412.18%12M | 412.18%12M | 410.12%11.62M |
-common stock | 6.73%18.57M | 6.88%18.57M | 50.59%18.07M | 50.59%18.07M | 55.40%18.06M | 55.64%17.4M | 373.48%17.38M | 412.18%12M | 412.18%12M | 410.12%11.62M |
Retained earnings | --0 | 0.00%28.75K | --28.75K | --28.75K | --28.75K | --28.75K | --28.75K | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -1.20%3.43M | -1.20%3.43M | 76.63%3.43M | 76.63%3.43M | 78.78%3.47M | 152.43%3.47M | 7,566.60%3.47M | 4,188.28%1.94M | 4,188.28%1.94M | 3,033.28%1.94M |
Total equity | 16.59%11.35M | -3.30%11.53M | 99.53%11.05M | 99.53%11.05M | 65.98%10.31M | 8.73%9.74M | 360.69%11.92M | 328.04%5.54M | 328.04%5.54M | 375.39%6.21M |
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.