(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --361.92K | -46.15%330.59K | -46.15%330.59K | -23.85%533.81K | -47.56%629.8K | 332.91%613.95K | 332.91%613.95K | 118.42%700.97K | 118.35%1.2M | 367.13%634.5K |
-Cash and cash equivalents | --329.92K | -43.01%298.59K | -43.01%298.59K | -30.41%487.81K | -51.05%587.8K | 269.45%523.95K | 269.45%523.95K | 118.42%700.97K | 118.35%1.2M | 367.13%634.5K |
-Accounts receivable | --238.77K | 398.43%254.16K | 398.43%254.16K | 103.84%103.9K | 30.48%66.47K | 2.33%50.99K | 2.33%50.99K | -6.36%50.97K | -4.27%50.94K | -1.87%50.94K |
Total current assets | --660.59K | -1.22%665.29K | -1.22%665.29K | -3.93%736.66K | -45.27%696.27K | 228.74%673.47K | 228.74%673.47K | 95.42%766.79K | 107.80%1.27M | 245.36%692.73K |
Non current assets | ||||||||||
-Other intangible assets | --2.42M | 6.60%2.08M | 6.60%2.08M | 4.46%2.04M | 31.44%2.56M | 1.22%1.95M | 1.22%1.95M | 2.10%1.95M | 3.31%1.95M | 34.45%2.48M |
Regulatory assets | --238.77K | 398.43%254.16K | 398.43%254.16K | 103.84%103.9K | 30.48%66.47K | 2.33%50.99K | 2.33%50.99K | -6.36%50.97K | -4.27%50.94K | -1.87%50.94K |
Non current deferred assets | --68.44K | --67.75K | --67.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --158.97K | 84.81%125.87K | 84.81%125.87K | 158.27%142.27K | -19.39%238.78K | -21.32%68.11K | -21.32%68.11K | -56.13%55.08K | 167.81%296.24K | -33.26%94.44K |
-Total tax payable | --14.14K | --13.82K | --13.82K | --20.02K | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --639.52K | 68.25%623.74K | 68.25%623.74K | 76.44%662.75K | 124.05%905.32K | 37.39%370.72K | 37.39%370.72K | 78.31%375.62K | 148.92%404.07K | 605.08%334.56K |
-Other payable | --13.08K | -82.28%12.78K | -82.28%12.78K | -5.79%68.02K | -13.85%62.95K | -0.87%72.14K | -0.87%72.14K | -2.21%72.2K | -37.58%73.07K | -39.68%68.69K |
Current liabilities | --798.48K | 70.82%749.62K | 70.82%749.62K | 86.91%805.01K | 63.37%1.14M | 23.13%438.83K | 23.13%438.83K | 28.10%430.71K | 156.58%700.3K | 127.05%429K |
Non current liabilities | ||||||||||
Non current accrued expenses | --241.98K | -91.26%222.67K | -91.26%222.67K | -18.58%2.04M | -5.04%2.3M | 5.89%2.55M | 5.89%2.55M | 4.13%2.51M | 6.88%2.42M | 21.98%2.49M |
Total non current liabilities | --812.63K | 73.97%763.43K | 73.97%763.43K | 91.55%825.03K | 63.37%1.14M | 23.13%438.83K | 23.13%438.83K | 28.10%430.71K | 156.58%700.3K | 127.05%429K |
Shareholders'equity | ||||||||||
Share capital | --18.95M | 6.55%18.95M | 6.55%18.95M | 7.09%18.95M | 0.59%17.78M | 7.86%17.79M | 7.86%17.79M | 7.31%17.7M | 7.18%17.68M | 3.80%16.49M |
-common stock | --18.95M | 6.55%18.95M | 6.55%18.95M | 7.09%18.95M | 0.59%17.78M | 7.86%17.79M | 7.86%17.79M | 7.31%17.7M | 7.18%17.68M | 3.80%16.49M |
Gains losses not affecting retained earnings | --184.45K | -0.27%178.68K | -0.27%178.68K | -28.88%138.43K | -25.22%171.98K | 1,126.88%179.17K | 1,126.88%179.17K | 1,035.23%194.65K | 735.62%229.99K | 278.59%57.18K |
Total equity | --984.09K | -70.60%968.49K | -70.60%968.49K | -14.94%2.85M | -18.79%3.06M | 22.72%3.29M | 22.72%3.29M | 16.43%3.34M | 25.76%3.77M | 38.04%3.25M |
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.