(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 627.93%248.15K | -61.73%4.89K | -61.73%4.89K | -93.09%5.46K | -95.18%11.5K | -91.06%34.09K | -81.75%12.78K | -81.75%12.78K | -37.84%78.95K | -18.06%238.63K |
-Cash and cash equivalents | 627.93%248.15K | -61.73%4.89K | -61.73%4.89K | -93.09%5.46K | -95.18%11.5K | -91.06%34.09K | -81.75%12.78K | -81.75%12.78K | -37.84%78.95K | -18.06%238.63K |
-Accounts receivable | 27,751.06%131.46K | --5.39K | --5.39K | -96.37%4.42K | -97.80%2.66K | -99.78%472 | --0 | --0 | 146.83%121.79K | 625.41%120.77K |
Total current assets | 866.56%384.81K | -60.60%34.92K | -60.60%34.92K | -97.33%9.88K | -97.04%14.66K | -93.92%39.81K | -42.57%88.62K | -42.57%88.62K | 37.90%369.86K | 37.92%494.83K |
Non current assets | ||||||||||
-Other intangible assets | -385.63%-100K | 40.04%35.01K | 40.04%35.01K | -71.99%35.01K | -29.98%35.01K | -29.98%35.01K | --25K | --25K | 338.55%125K | 195.42%50K |
Regulatory assets | 27,751.06%131.46K | --5.39K | --5.39K | -96.37%4.42K | -97.80%2.66K | -99.78%472 | --0 | --0 | 51.31%121.79K | 625.41%120.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 177.78%328.67K | 305.73%404.22K | 305.73%404.22K | ---- | --192.01K | --118.32K | 22.10%99.63K | 22.10%99.63K | -40.04%45.05K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 8.35%45.43K | -16.58%42.93K | -16.58%42.93K | ---- | --20.43K | --41.93K | -21.46%51.46K | -21.46%51.46K | -6.79%61.07K | ---- |
Current liabilities | 133.45%374.1K | 195.95%447.15K | 195.95%447.15K | 181.95%299.21K | 63.85%212.44K | -8.10%160.25K | 2.70%151.09K | 2.70%151.09K | -25.89%106.12K | -37.68%129.66K |
Non current liabilities | ||||||||||
Non current accrued expenses | 3,981.63%816.33K | 0.00%20K | 0.00%20K | -84.30%20K | -84.30%20K | -61.81%20K | 0.00%20K | 0.00%20K | -27.08%127.38K | -30.89%127.38K |
Total non current liabilities | 133.45%374.1K | 195.95%447.15K | 195.95%447.15K | 181.95%299.21K | 63.85%212.44K | -8.10%160.25K | 2.70%151.09K | 2.70%151.09K | -25.89%106.12K | -37.68%129.66K |
Shareholders'equity | ||||||||||
Share capital | 9.85%16.05M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.52%14.61M | 4.48%14.61M | 4.48%14.61M | 4.64%14.61M | 4.64%14.61M |
-common stock | 9.85%16.05M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.52%14.61M | 4.48%14.61M | 4.48%14.61M | 4.64%14.61M | 4.64%14.61M |
Retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
Gains losses not affecting retained earnings | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 12.40%1.81M | 12.40%1.81M | 12.40%1.81M | 12.40%1.81M | 12.40%1.81M | 2.32%1.61M | 2.32%1.61M |
Total equity | 1,908.18%1.2M | -49.44%54.92K | -49.44%54.92K | -93.99%29.88K | -94.43%34.66K | -91.55%59.81K | -37.68%108.62K | -37.68%108.62K | 12.27%497.24K | 14.57%622.2K |
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.
No Data