(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.26M | --3.11M | --114.91K | --6.8M |
-Cash and cash equivalents | --1.26M | --3.11M | --108.49K | --6.8M |
-Accounts receivable | --218.88K | --208.3K | ---- | --20.01K |
Total current assets | --1.67M | --3.39M | --116.08K | --6.82M |
Non current assets | ||||
Regulatory assets | --218.88K | --208.3K | --1.17K | --20.01K |
Total assets | ---- | ---- | --1.17K | ---- |
Liabilities | ||||
Current liabilities | ||||
-Total tax payable | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | --9.29K | ---- |
Current liabilities | --702.09K | --164.75K | --9.29K | --104.86K |
Non current liabilities | ||||
Non current accrued expenses | --6.87M | --6.39M | --193.6K | --776.88K |
Total non current liabilities | --702.09K | --164.75K | --9.29K | --104.86K |
Shareholders'equity | ||||
Share capital | --15.77M | --15.77M | --19.09M | --8.61M |
-common stock | --15.77M | --15.77M | --19.09M | --8.61M |
Gains losses not affecting retained earnings | --298.75K | --298.75K | --5.02M | --219.12K |
Total equity | --8.77M | --10.01M | --309.68K | --7.6M |
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.