(Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 924.88%76.54K | 507.66%1.27K | -78.12%4K | -78.12%4K | -98.38%1.14K | -96.70%7.47K | -99.95%209 | -98.03%18.28K | -98.03%18.28K | 11,634.11%70.52K |
-Cash and cash equivalents | 924.88%76.54K | 507.66%1.27K | -78.12%4K | -78.12%4K | -98.38%1.14K | -96.70%7.47K | -99.95%209 | -98.03%18.28K | -98.03%18.28K | 11,634.11%70.52K |
-Accrued interest receivable | ---- | ---- | --0 | --0 | 60.68%66.83K | --41.5K | --28.45K | --24.28K | --24.28K | --41.59K |
Total current assets | 56.30%76.54K | -95.57%1.27K | -90.60%4K | -90.60%4K | -11.09%122.65K | -83.60%48.97K | -95.00%28.66K | -96.11%42.56K | -96.11%42.56K | 805.59%137.95K |
Non current assets | ||||||||||
-Long term equity investment | --75.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --302.35K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | --0 | --0 | 192.13%121.51K | --41.5K | --28.45K | --24.28K | --24.28K | 1,480.32%41.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --75.03K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 148.51%375.06K | 140.51%305.68K | 65.77%264.65K | 65.77%264.65K | 33.92%263.4K | 73.16%150.92K | 45.82%127.1K | -54.32%159.66K | -54.32%159.66K | 513.43%196.69K |
Non current liabilities | ||||||||||
Long term provisions | --75.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 198.22%450.09K | 140.51%305.68K | 65.77%264.65K | 65.77%264.65K | 33.92%263.4K | 73.16%150.92K | 45.82%127.1K | -54.32%159.66K | -54.32%159.66K | 513.43%196.69K |
Shareholders'equity | ||||||||||
Share capital | 2.52%30.48M | 1.80%30.25M | 1.53%30.13M | 1.53%30.13M | 1.79%30.13M | 2.40%29.73M | --29.72M | 8.70%29.68M | 8.70%29.68M | --29.6M |
-common stock | 2.52%30.48M | 1.80%30.25M | 1.53%30.13M | 1.53%30.13M | 1.79%30.13M | 2.40%29.73M | --29.72M | 8.70%29.68M | 8.70%29.68M | --29.6M |
Gains losses not affecting retained earnings | -4.73%6.54M | -4.94%6.53M | -4.94%6.53M | -4.94%6.53M | 0.66%6.92M | -0.07%6.87M | -0.07%6.87M | 6.60%6.87M | 6.60%6.87M | 7.86%6.87M |
Total equity | -89.78%76.54K | -99.82%1.27K | -99.48%4K | -99.48%4K | 45.09%1.17M | -22.76%748.8K | -43.38%704.44K | -29.59%769.44K | -29.59%769.44K | 5,209.32%808.77K |
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.