(Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (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 | --2.5M | 3,848.43%4.4M | --4.4M | -94.84%111.49K | -17.51%47.83K | 307.84%625.21K | 866.99%2.16M | 866.99%2.16M | --257.12K | 992.52%57.98K |
-Cash and cash equivalents | --2.14M | 3,187.03%3.66M | --3.66M | -94.84%111.49K | -17.51%47.83K | 307.84%625.21K | 866.99%2.16M | 866.99%2.16M | --257.12K | 992.52%57.98K |
-Accounts receivable | ---- | ---- | ---- | ---- | --2.52K | ---- | ---- | ---- | ---- | ---- |
Total current assets | --3.08M | 520.18%5.51M | --5.51M | -61.10%887.94K | 129.91%758.79K | 538.51%1.52M | 891.22%2.28M | 891.22%2.28M | --364.73K | 1,939.68%330.04K |
Non current assets | ||||||||||
-Other intangible assets | --5.86M | 5.41%4.56M | --4.56M | 50.96%4.32M | 515.34%3.9M | 481.11%3.4M | 432.65%2.86M | 432.65%2.86M | --611.96K | -7.11%634.51K |
Regulatory assets | --578.98K | 42.30%1.1M | --1.1M | 526.77%776.45K | 5,986.96%710.96K | 953.72%897.42K | 1,659.69%123.88K | 1,659.69%123.88K | --13.04K | 7.41%11.68K |
Total assets | --115.05K | 118.57%77.54K | --77.54K | 1.43%35.48K | 786.54%103.55K | 1,206.05%81.39K | 8,110.09%34.98K | 8,110.09%34.98K | --13.04K | 9.20%11.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --495.17K | 102.21%456.59K | --456.59K | -8.84%225.8K | 90.01%257.03K | 519.24%644.34K | 97.58%247.69K | 97.58%247.69K | --136.51K | 132.35%135.28K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --153.62K | 942.37%384.88K | --384.88K | -59.14%36.92K | -21.18%66.37K | -17.42%66.37K | 78.18%90.37K | 78.18%90.37K | --149.04K | 500.66%84.2K |
-Other payable | --11K | 0.00%11K | --11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | --11K | 0.00%11K |
Current accrued expenses | --104K | 5,245.45%1.98M | --1.98M | -72.85%37K | ---- | 0.00%16K | 173.07%136.28K | 173.07%136.28K | ---- | ---- |
Current liabilities | --911.34K | 718.78%3.51M | --3.51M | -39.10%428.93K | 152.15%553.4K | 377.36%956.71K | 211.68%704.33K | 211.68%704.33K | --285.54K | 203.82%219.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | --7.63M | 24.79%7.49M | --7.49M | 577.66%6M | 649.02%3.55M | 1,983.07%3.68M | 576.43%886.13K | 576.43%886.13K | --736K | 470.48%473.5K |
Total non current liabilities | --911.34K | 718.78%3.51M | --3.51M | -39.10%428.93K | 152.15%553.4K | 377.36%956.71K | 211.68%704.33K | 211.68%704.33K | --285.54K | 203.82%219.48K |
Shareholders'equity | ||||||||||
Share capital | --59.08M | 18.59%54.48M | --54.48M | 18.68%45.94M | 12.39%41.71M | 14.29%41.69M | 6.79%38.71M | 6.79%38.71M | --37.67M | 3.91%37.11M |
-common stock | --59.08M | 18.59%54.48M | --54.48M | 18.68%45.94M | 12.39%41.71M | 14.29%41.69M | 6.79%38.71M | 6.79%38.71M | --37.67M | 3.91%37.11M |
Total equity | --10.73M | 88.47%13.01M | --13.01M | 117.12%6.9M | 429.92%4.32M | 1,123.17%5.21M | 754.12%3.18M | 754.12%3.18M | --1.11M | 639.27%814.54K |
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.