(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | --34.5K | 22.22%110.83K | -88.38%12.96K | 193.92%56.39K | 193.92%56.39K | -50.37%90.68K | -64.00%111.51K |
-Cash and cash equivalents | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | --34.5K | 22.22%110.83K | -88.38%12.96K | 193.92%56.39K | 193.92%56.39K | -50.37%90.68K | -64.00%111.51K |
-Accounts receivable | --0 | --0 | --0 | ---- | ---- | --305.3K | ---- | ---- | ---- | ---- |
Total current assets | 1,457.50%1.1M | 476.19%820.66K | -63.47%135.86K | --70.66K | 20.85%142.43K | 149.43%371.95K | 86.51%99.39K | 86.51%99.39K | -41.66%117.86K | -57.81%149.12K |
Non current assets | ||||||||||
-Other intangible assets | ---- | --231.7K | ---- | ---- | ---- | ---- | --30.3K | --30.3K | ---- | ---- |
Regulatory assets | --56.6K | --20.25K | -99.73%831 | --0 | --0 | 2,599.36%305.3K | 23.42%12.03K | 23.42%12.03K | -25.49%8.29K | -16.78%11.31K |
Total assets | --56.6K | --20.25K | --831 | --0 | --0 | --0 | 23.42%12.03K | 23.42%12.03K | -25.49%8.29K | -16.78%11.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.60%621.53K | 56.17%842.49K | 53.89%811.8K | --754.33K | 9.31%539.49K | 69.57%527.52K | 69.41%515.82K | 69.41%515.82K | 146.77%493.55K | --311.1K |
-Current debt | -17.60%621.53K | 56.17%842.49K | 53.89%811.8K | --754.33K | 9.31%539.49K | 69.57%527.52K | 69.41%515.82K | 69.41%515.82K | 146.77%493.55K | --311.1K |
-accounts payable | -76.95%302.95K | -6.65%1.29M | 26.91%1.64M | --1.31M | --1.38M | --1.29M | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -55.34%924.48K | 10.69%2.13M | 34.22%2.45M | --2.07M | 140.72%1.93M | 297.05%1.83M | 124.97%1.59M | 124.97%1.59M | 85.50%800.22K | 401.93%459.71K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%83.33K | 0.00%83.33K | -50.00%83.33K | --83.33K | -50.00%83.33K | 0.00%166.67K | 0.00%166.67K | 0.00%166.67K | -98.82%166.67K | -98.79%166.67K |
Total non current liabilities | -55.34%924.48K | 10.69%2.13M | 34.22%2.45M | --2.07M | 140.72%1.93M | 297.05%1.83M | 124.97%1.59M | 124.97%1.59M | 85.50%800.22K | 401.93%459.71K |
Shareholders'equity | ||||||||||
Share capital | 12.80%22.09M | 7.83%21.11M | 0.00%19.58M | --19.58M | 3.82%19.58M | 3.82%19.58M | 3.53%19.53M | 3.53%19.53M | 0.01%18.86M | 0.01%18.86M |
-common stock | 12.80%22.09M | 7.83%21.11M | 0.00%19.58M | --19.58M | 3.82%19.58M | 3.82%19.58M | 3.53%19.53M | 3.53%19.53M | 0.01%18.86M | 0.01%18.86M |
Additional paid-in capital | 17.52%4.7M | -11.19%3.55M | 0.20%4M | --4M | 4.19%4M | 4.76%4M | 5.20%3.99M | 5.20%3.99M | 4.73%3.84M | 4.87%3.81M |
Gains losses not affecting retained earnings | -12.48%-72.75K | 0.05%-73.76K | -93.02%-49.39K | ---64.68K | -2,124.90%-73.8K | -887.88%-25.59K | 20.45%-3.95K | 20.45%-3.95K | 79.43%-3.32K | -131.27%-2.59K |
Total equity | 668.75%1.18M | 300.42%903.99K | -59.30%219.2K | --153.99K | -20.65%225.76K | 70.56%538.62K | 20.96%266.06K | 20.96%266.06K | -98.01%284.52K | -97.77%315.79K |
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.