(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 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 | 4,496.01%3.25M | 4,496.01%3.25M | 1,552.98%4.34M | 1,754.09%4.99M | 7,340.06%6.42M | -71.94%70.63K | -71.94%70.63K | -44.49%262.72K | -73.95%269.23K | -67.76%86.22K |
-Cash and cash equivalents | 4,496.01%3.25M | 4,496.01%3.25M | 1,552.98%4.34M | 1,754.09%4.99M | 7,340.06%6.42M | -71.94%70.63K | -71.94%70.63K | -44.49%262.72K | -73.95%269.23K | -67.76%86.22K |
-Accounts receivable | 631.78%133.64K | 631.78%133.64K | 243.95%70.89K | 220.47%255.2K | 32.31%94.3K | 8.46%18.26K | 8.46%18.26K | -73.17%20.61K | 82.87%79.63K | 91.77%71.27K |
-Other receivables | ---- | ---- | --209 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3,343.68%3.41M | 3,343.68%3.41M | 1,434.84%4.6M | 1,365.05%5.42M | 3,370.25%6.69M | -84.40%99.16K | -84.40%99.16K | -67.02%299.78K | -74.31%370.01K | -41.04%192.7K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%-42.19K | -7.78%-40.45K | -14.62%-38.72K |
Regulatory assets | 631.78%133.64K | 631.78%133.64K | 243.95%70.89K | 220.47%255.2K | 32.31%94.3K | 8.46%18.26K | 8.46%18.26K | -73.17%20.61K | 82.87%79.63K | 91.77%71.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -70.70%4.56K | -70.70%4.56K | -6.96%11.96K | 3.43%19.16K | -14.18%12.24K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -4.18%2.31K | -4.18%2.31K | 5.47%6.29K | 7.81%10.16K | ---- |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | -82.93%2.24K | -82.93%2.24K | -17.71%5.67K | -1.10%9K | -14.18%12.24K |
-accounts payable | ---- | ---- | --83.11K | --373.94K | 89.32%425.65K | ---- | ---- | ---- | ---- | --224.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --202 | -42.44%32.32K | ---- | ---- | ---- | ---- | --56.15K |
Current liabilities | -17.28%417.24K | -17.28%417.24K | -16.97%322.46K | 37.70%626.41K | 115.36%932.09K | 32.88%504.41K | 32.88%504.41K | 4.40%388.36K | -17.10%454.91K | 19.22%432.81K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current accrued expenses | 89.06%10.07M | 89.06%10.07M | 90.52%10.07M | 90.58%10.05M | 89.73%9.98M | 1.19%5.32M | 1.19%5.32M | 0.52%5.28M | -0.12%5.27M | 2.18%5.26M |
Total non current liabilities | -17.28%417.24K | -17.28%417.24K | -16.97%322.46K | 37.70%626.41K | 115.36%932.09K | 32.10%504.41K | 32.10%504.41K | 1.25%388.36K | -18.91%454.91K | 15.99%432.81K |
Shareholders'equity | ||||||||||
Share capital | 19.99%59M | 19.99%59M | 17.35%57.78M | 17.35%57.78M | 18.22%57.71M | 0.73%49.17M | 0.73%49.17M | 0.80%49.24M | 1.21%49.24M | 2.99%48.81M |
-common stock | 19.99%59M | 19.99%59M | 17.35%57.78M | 17.35%57.78M | 18.22%57.71M | 0.73%49.17M | 0.73%49.17M | 0.80%49.24M | 1.21%49.24M | 2.99%48.81M |
Gains losses not affecting retained earnings | 42.42%7.1M | 42.42%7.1M | 68.27%8.32M | 57.54%7.79M | 58.40%7.79M | 1.90%4.98M | 1.90%4.98M | 4.20%4.94M | 4.20%4.94M | 5.74%4.91M |
Total equity | 148.56%13.48M | 148.56%13.48M | 162.68%14.67M | 174.13%15.47M | 205.66%16.67M | -8.03%5.42M | -8.03%5.42M | -9.44%5.58M | -16.02%5.64M | -0.40%5.45M |
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.