(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 243.71%2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | --682.05K | 194.27%92.26K | 2,259.22%31.35K | --1.33K |
-Cash and cash equivalents | 243.71%2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | --682.05K | 194.27%92.26K | 2,259.22%31.35K | --1.33K |
-Accounts receivable | 205.03%7.95K | --28.97K | 4,963.70%21.07K | --21.07K | --5.9K | --2.61K | --416 | --0 | --0 |
Total current assets | 200.29%2.45M | --334.46K | 1,166.55%1.34M | --1.34M | --183.45K | --814.68K | 237.17%105.72K | 2,259.22%31.35K | --1.33K |
Non current assets | |||||||||
-Accumulated depreciation | ---1.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- |
Regulatory assets | 205.03%7.95K | --28.97K | 4,963.70%21.07K | --21.07K | --5.9K | --2.61K | --416 | --0 | --0 |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | --120K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | --120K | ---- |
-accounts payable | 1,607.33%2.1M | --347.5K | 121.94%347.66K | --347.66K | --232.82K | --122.8K | 697.72%156.65K | 17.24%19.64K | --16.75K |
-Total tax payable | --13.15M | --903.28K | --730.67K | --730.67K | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1,607.33%2.1M | --347.5K | 25.67%347.66K | --347.66K | --232.82K | --122.8K | 98.12%276.65K | 733.65%139.64K | --16.75K |
Non current liabilities | |||||||||
Non current accrued expenses | 56.94%464.5K | --356.98K | 147.17%345.98K | --345.98K | --295.98K | --295.98K | 78.75%139.98K | --78.31K | --0 |
Derivative product liabilities | --13.15M | --903.28K | --730.67K | --730.67K | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 12,315.97%15.25M | --1.25M | 289.78%1.08M | --1.08M | --232.82K | --122.8K | 98.12%276.65K | 733.65%139.64K | --16.75K |
Shareholders'equity | |||||||||
Share capital | 1,644.49%8.38M | --3.35M | 618.20%3.35M | --3.35M | --2.59M | --480.11K | 46,488.20%465.88K | 0.00%1K | --1K |
-common stock | 1,644.49%8.38M | --3.35M | 618.20%3.35M | --3.35M | --2.59M | --480.11K | 46,488.20%465.88K | 0.00%1K | --1K |
Gains losses not affecting retained earnings | --2.19M | --67.87K | --67.87K | --67.87K | ---- | ---- | --0 | ---- | ---- |
Total equity | 149.82%2.91M | --691.44K | 585.78%1.68M | --1.68M | --533.97K | --1.17M | 124.04%245.69K | 8,151.69%109.67K | --1.33K |
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.