(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,362.11%147.15K | 1,362.11%147.15K | -99.63%675 | --0 | --3.83K | -97.44%10.06K | --10.06K | --182.82K | --692.63K | --392.48K |
-Cash and cash equivalents | -28.98%7.15K | -28.98%7.15K | -99.63%675 | --0 | --3.83K | -97.44%10.06K | --10.06K | --182.82K | --692.63K | --392.48K |
-Accounts receivable | --5.82K | --5.82K | --4.95K | --4.01K | --2.31K | --0 | --0 | ---- | ---- | ---- |
-Other receivables | --44.25K | --44.25K | --25.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -27.92%152.97K | -27.92%152.97K | -98.81%5.63K | -92.63%51.05K | --122.87K | -45.92%212.24K | --212.24K | --473.76K | --692.63K | --392.48K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.06K |
Regulatory assets | --5.82K | --5.82K | -59.29%4.95K | --4.01K | --2.31K | --0 | --0 | --12.16K | ---- | ---- |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.16K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --197 | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --197 | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 120.02%279.03K | 120.02%279.03K | 19.51%245.18K | 192.68%225.56K | --174.89K | 3,610.44%126.82K | --126.82K | --205.15K | --77.07K | --3.42K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 154.91%323.28K | 154.91%323.28K | 32.06%270.93K | 205.91%235.76K | --184.89K | 3,610.44%126.82K | --126.82K | --205.15K | --77.07K | --3.42K |
Non current liabilities | ||||||||||
Non current accrued expenses | 852.05%4.11M | 852.05%4.11M | 827.82%4.24M | 1,000.24%4.24M | --4.24M | 79.69%431.86K | --431.86K | --456.86K | --385.27K | --240.34K |
Total non current liabilities | 154.91%323.28K | 154.91%323.28K | 32.06%270.93K | 205.91%235.76K | --184.89K | 3,610.44%126.82K | --126.82K | --205.15K | --77.07K | --3.42K |
Shareholders'equity | ||||||||||
Share capital | 338.03%4.94M | 338.03%4.94M | 426.53%4.93M | 426.53%4.93M | --4.93M | 158.27%1.13M | --1.13M | --935.91K | --935.91K | --436.69K |
-common stock | 338.03%4.94M | 338.03%4.94M | 426.53%4.93M | 426.53%4.93M | --4.93M | 158.27%1.13M | --1.13M | --935.91K | --935.91K | --436.69K |
Additional paid-in capital | 0.00%187.73K | 0.00%187.73K | -27.84%187.73K | -27.84%187.73K | --187.73K | 528.63%187.73K | --187.73K | --260.16K | --260.16K | --29.86K |
Total equity | 562.09%4.26M | 562.09%4.26M | 356.09%4.24M | 297.99%4.29M | --4.36M | 1.78%644.1K | --644.1K | --930.62K | --1.08M | --632.81K |
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.