(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 162.20%140.05K | 56.14%146.61K | -61.51%36.54K | -55.67%45.9K | --45.9K | --53.42K | --93.9K | --94.94K | --103.54K |
-Cash and cash equivalents | 162.20%140.05K | 56.14%146.61K | -61.51%36.54K | -55.67%45.9K | --45.9K | --53.42K | --93.9K | --94.94K | --103.54K |
-Accounts receivable | --915 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 63.48%140.97K | 34.63%146.61K | -47.26%59.04K | -41.22%60.9K | --60.9K | --86.23K | --108.9K | --111.94K | --103.62K |
Non current assets | |||||||||
-Other intangible assets | --59.48K | --59.48K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --915 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -58.49%7.55K | -82.28%5.18K | 706.93%21.44K | 77.30%10.68K | --10.68K | --18.19K | --29.25K | --2.66K | --6.02K |
Non current liabilities | |||||||||
Total non current liabilities | -58.49%7.55K | -82.28%5.18K | 706.93%21.44K | 77.30%10.68K | --10.68K | --18.19K | --29.25K | --2.66K | --6.02K |
Shareholders'equity | |||||||||
Share capital | 113.78%267.23K | 122.69%267.23K | 4.17%125K | 19.05%125K | --125K | --125K | --120K | --120K | --105K |
-common stock | 113.78%267.23K | 122.69%267.23K | 4.17%125K | 19.05%125K | --125K | --125K | --120K | --120K | --105K |
Total equity | 63.48%140.97K | 34.63%146.61K | -47.26%59.04K | -41.22%60.9K | --60.9K | --86.23K | --108.9K | --111.94K | --103.62K |
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.