(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.55%171.09K | -68.45%308.91K | -55.71%632.23K | -46.66%376.41K | 5.17%979.15K | -11.16%1.43M | -11.16%1.43M | -4.48%2.65M | 1,074.90%705.7K | --931.04K |
-Cash and cash equivalents | -54.55%171.09K | -68.45%308.91K | -55.71%632.23K | -46.66%376.41K | 5.17%979.15K | -11.16%1.43M | -11.16%1.43M | -4.48%2.65M | 1,074.90%705.7K | --931.04K |
-Accounts receivable | -6.98%25.2K | 1.74%29.68K | -59.41%17.31K | -47.87%27.09K | -23.95%29.17K | 64.37%42.64K | 64.37%42.64K | 1.41%30.62K | 3,229.15%51.97K | --38.35K |
Current deferred assets | --0 | --570.94K | --530.96K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -49.06%255.38K | -8.73%1.01M | -23.12%1.33M | -47.60%501.31K | -4.65%1.11M | -9.98%1.72M | -9.98%1.72M | -3.17%2.96M | 1,452.37%956.66K | --1.16M |
Non current assets | ||||||||||
Regulatory assets | -6.98%25.2K | 1.74%29.68K | -59.41%17.31K | -47.87%27.09K | -23.95%29.17K | 64.37%42.64K | 64.37%42.64K | 1.41%30.62K | 3,229.15%51.97K | --38.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --523.79K | --487.66K | 40.10%478.55K | ---- | ---- | --341.57K | --341.57K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --47.43K | --40.63K | 308.27%45.55K | ---- | ---- | --11.16K | --11.16K | ---- | ---- | ---- |
-Other payable | 0.08%30.6K | -2.17%29.94K | -1.17%30.69K | --30.58K | --30.6K | --31.05K | --31.05K | --29.13K | ---- | ---- |
Current liabilities | 297.98%571.22K | 272.43%528.28K | 48.59%524.09K | -41.45%143.53K | 21.68%141.85K | 28.33%352.72K | 28.33%352.72K | 51.88%387.58K | 117.78%245.14K | --116.57K |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.59%8.08M | 4.48%8.02M | 6.31%8.07M | 19.37%7.8M | 18.70%7.67M | 27.04%7.59M | 27.04%7.59M | 143.72%6.8M | 6,638.78%6.54M | --6.46M |
Total non current liabilities | 297.98%571.22K | 272.43%528.28K | 48.59%524.09K | -41.45%143.53K | 21.68%141.85K | 28.33%352.72K | 28.33%352.72K | 51.88%387.58K | 117.78%245.14K | --116.57K |
Shareholders'equity | ||||||||||
Share capital | 9.97%12.41M | 9.97%12.41M | 9.97%12.41M | 29.77%11.28M | 32.22%11.28M | 38.34%11.28M | 38.34%11.28M | 91.36%11.21M | 3,575.88%8.69M | --8.53M |
-common stock | 9.97%12.41M | 9.97%12.41M | 9.97%12.41M | 29.77%11.28M | 32.22%11.28M | 38.34%11.28M | 38.34%11.28M | 91.36%11.21M | 3,575.88%8.69M | --8.53M |
Gains losses not affecting retained earnings | 22.43%2.26M | 47.73%2.19M | 48.92%2.27M | 57.38%1.84M | 24.39%1.48M | 23.69%1.52M | 23.69%1.52M | --1.36M | --1.17M | --1.19M |
Total equity | 0.41%8.37M | 2.79%9.06M | 0.86%9.43M | 11.23%8.34M | 15.53%8.81M | 18.45%9.35M | 18.45%9.35M | 67.49%9.79M | 4,095.34%7.5M | --7.63M |
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.