(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 261.16%4.62M | 340.41%7.12M | 111.86%3.9M | 147.59%5.68M | -46.28%1.28M | 620.40%1.62M | 566.93%1.84M | 566.93%1.84M | --2.3M | --2.38M |
-Cash and cash equivalents | 261.16%4.62M | 340.41%7.12M | 111.86%3.9M | 147.59%5.68M | -46.28%1.28M | 620.40%1.62M | 566.93%1.84M | 566.93%1.84M | --2.3M | --2.38M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.26K |
Total current assets | 264.02%5.07M | 315.19%7.59M | 106.61%4.17M | 151.99%5.85M | -42.12%1.39M | 710.89%1.83M | 630.81%2.02M | 630.81%2.02M | --2.32M | --2.4M |
Non current assets | ||||||||||
Regulatory assets | 256.41%236.33K | 303.41%234.77K | 86.88%88.99K | 84.27%51.77K | 211.86%66.31K | 5,432.03%58.2K | --47.62K | --47.62K | --28.09K | --21.26K |
Total assets | 256.41%236.33K | 303.41%234.77K | 86.88%88.99K | 84.27%51.77K | --66.31K | --58.2K | --47.62K | --47.62K | --28.09K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1,545.51%1.57M | 1,329.53%2.72M | 625.09%1.05M | 526.33%1.38M | -64.43%95.24K | 313.81%190.4K | 861.37%144.21K | 861.37%144.21K | --220.18K | --267.75K |
Non current liabilities | ||||||||||
Non current accrued expenses | 19.56%1.86M | 22.13%1.86M | 14.39%1.68M | 31.06%1.57M | 7,674.37%1.55M | 3,246.84%1.52M | 7,245.86%1.47M | 7,245.86%1.47M | --1.2M | --20K |
Total non current liabilities | 1,545.51%1.57M | 1,329.53%2.72M | 625.09%1.05M | 526.33%1.38M | -64.43%95.24K | 313.81%190.4K | 861.37%144.21K | 861.37%144.21K | --220.18K | --267.75K |
Shareholders'equity | ||||||||||
Share capital | 185.40%11.8M | 183.40%11.69M | 91.86%7.92M | 101.58%7.81M | 57.37%4.13M | 892.91%4.13M | 892.91%4.13M | 892.91%4.13M | --3.87M | --2.63M |
-common stock | 185.40%11.8M | 183.40%11.69M | 91.86%7.92M | 101.58%7.81M | 57.37%4.13M | 892.91%4.13M | 892.91%4.13M | 892.91%4.13M | --3.87M | --2.63M |
Gains losses not affecting retained earnings | 158.25%1.72M | 181.25%1.64M | 114.63%1.05M | 155.39%941.85K | 321.13%666.47K | --583.3K | --487.88K | --487.88K | --368.79K | --158.26K |
Total equity | 143.64%7.18M | 189.57%9.7M | 75.02%6.1M | 110.79%7.43M | 21.52%2.95M | 1,136.76%3.35M | 1,077.72%3.49M | 1,077.72%3.49M | --3.52M | --2.42M |
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.