(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.03%110.76K | -96.95%39.47K | -64.56%188.03K | 25.49%634.05K | 25.49%634.05K | --1.11M | --1.29M | --530.59K | -56.15%505.25K | --505.25K |
-Cash and cash equivalents | -90.55%103.77K | -97.09%32.7K | -65.84%181.26K | 35.28%627.22K | 35.28%627.22K | --1.1M | --1.12M | --530.59K | -59.75%463.66K | --463.66K |
Total current assets | -82.97%239.67K | -78.03%363.4K | -13.66%571.99K | 38.84%847K | 38.84%847K | --1.41M | --1.65M | --662.52K | -52.88%610.06K | --610.06K |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Other intangible assets | --126.75K | --52.83K | --52.83K | --37.64K | --37.64K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --18.45K | 163.23%206.63K | 77.38%199.3K | -47.42%51.65K | -47.42%51.65K | --0 | --78.5K | --112.36K | -3.48%98.23K | --98.23K |
Total assets | --18.45K | 163.23%206.63K | 77.38%199.3K | -47.42%51.65K | -47.42%51.65K | --0 | --78.5K | --112.36K | -3.48%98.23K | --98.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | --74.1K | --375.36K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --46.62K | ---- | ---- | ---- |
Current liabilities | 444.47%403.47K | 19.46%504.7K | 183.70%441.02K | 535.98%748.61K | 535.98%748.61K | --74.1K | --422.47K | --155.45K | -61.58%117.71K | --117.71K |
Non current liabilities | ||||||||||
Non current accrued expenses | 174.11%1.32M | 174.11%1.32M | 174.11%1.32M | 89.79%1.3M | 89.79%1.3M | --483.23K | --483.23K | --483.23K | -1.70%687.38K | --687.38K |
Total non current liabilities | 444.47%403.47K | 19.46%504.7K | 183.70%441.02K | 535.98%748.61K | 535.98%748.61K | --74.1K | --422.47K | --155.45K | -61.58%117.71K | --117.71K |
Shareholders'equity | ||||||||||
Share capital | 7.62%4.87M | 18.40%4.76M | 51.86%4.75M | 39.32%4.36M | 39.32%4.36M | --4.52M | --4.02M | --3.13M | 8.49%3.13M | --3.13M |
-common stock | 7.62%4.87M | 18.40%4.76M | 51.86%4.75M | 39.32%4.36M | 39.32%4.36M | --4.52M | --4.02M | --3.13M | 8.49%3.13M | --3.13M |
Other equity interest | --1 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total equity | -17.28%1.56M | -21.02%1.69M | 65.53%1.9M | 65.83%2.15M | 65.83%2.15M | --1.89M | --2.14M | --1.15M | -34.94%1.3M | --1.3M |
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.
No Data