(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 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.07%9.97K | -58.98%9.02K | -58.98%9.02K | -56.14%10.25K | -54.58%13.28K | -25.71%17.51K | -7.87%22K | -7.87%22K | -13.60%23.36K | 12.05%29.23K |
-Cash and cash equivalents | -43.07%9.97K | -58.98%9.02K | -58.98%9.02K | -56.14%10.25K | -54.58%13.28K | -25.71%17.51K | -7.87%22K | -7.87%22K | -13.60%23.36K | 12.05%29.23K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.24%1.03K | -50.79%7.51K |
-Other receivables | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.35%15.3K | -43.15%13.29K | -43.15%13.29K | -45.92%13.19K | -54.89%16.57K | -31.77%20.23K | -18.00%23.38K | -18.00%23.38K | -19.44%24.39K | -11.14%36.74K |
Non current assets | ||||||||||
-Long term equity investment | --1.51M | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 96.46%5.33K | 207.71%4.27K | 207.71%4.27K | 186.38%2.94K | -56.10%3.3K | -55.30%2.71K | -70.09%1.39K | -70.09%1.39K | -68.24%1.03K | -50.79%7.51K |
Total assets | 96.46%5.33K | 207.71%4.27K | 207.71%4.27K | --2.94K | --3.3K | --2.71K | -70.09%1.39K | -70.09%1.39K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -1.79%821.88K | -0.67%816.88K | 0.56%811.88K | 8.34%863.88K | 8.34%863.88K | 5.21%836.88K | 3.65%822.38K |
-Current debt | ---- | ---- | ---- | -1.79%821.88K | -0.67%816.88K | 0.56%811.88K | 8.34%863.88K | 8.34%863.88K | 5.21%836.88K | 3.65%822.38K |
-accounts payable | -94.62%14.28K | -86.58%32.26K | -86.58%32.26K | 40.67%326.02K | 34.03%306.34K | 34.28%265.13K | 42.41%240.28K | 42.41%240.28K | 73.00%231.77K | 96.48%228.56K |
-Total tax payable | --1.51M | --1.49M | --1.49M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -84.25%10K | -87.82%7.68K | -87.82%7.68K | 0.36%53.5K | 0.00%53K | 8.32%63.5K | 0.00%63K | 0.00%63K | -1.10%53.31K | 0.00%53K |
Current liabilities | -93.93%69.28K | -96.58%39.93K | -96.58%39.93K | 7.08%1.2M | 6.55%1.18M | 7.25%1.14M | 13.42%1.17M | 13.42%1.17M | 14.10%1.12M | 14.66%1.1M |
Non current liabilities | ||||||||||
Non current accrued expenses | 75.21%675.57K | 75.21%675.57K | 75.21%675.57K | -29.16%385.57K | -29.16%385.57K | -29.16%385.57K | -28.84%385.57K | -28.84%385.57K | 0.46%544.31K | 0.46%544.31K |
Long term provisions | --1.51M | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 38.29%1.58M | 31.30%1.53M | 31.30%1.53M | 7.08%1.2M | 6.55%1.18M | 7.25%1.14M | 13.42%1.17M | 13.42%1.17M | 14.10%1.12M | 14.66%1.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.49M | 0.88%10.49M | 0.88%10.49M | 0.88%10.49M | 0.88%10.49M | 0.88%10.49M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M |
-common stock | 0.00%10.49M | 0.88%10.49M | 0.88%10.49M | 0.88%10.49M | 0.88%10.49M | 0.88%10.49M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M |
Gains losses not affecting retained earnings | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K | 0.00%709.31K |
Total equity | 70.25%690.88K | 68.45%688.87K | 68.45%688.87K | -29.88%398.76K | -30.79%402.15K | -29.30%405.8K | -28.29%408.96K | -28.29%408.96K | -0.59%568.7K | -0.36%581.05K |
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.