(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 | 187.09%101.61M | 28.70%73M | 28.70%73M | 446.65%105.76M | 4,619.25%133.48M | 301.42%35.4M | 384.90%56.72M | 384.90%56.72M | 60.51%19.35M | 76.99%2.83M |
-Cash and cash equivalents | 187.09%101.61M | 28.70%73M | 28.70%73M | 446.65%105.76M | 4,619.25%133.48M | 301.42%35.4M | 384.90%56.72M | 384.90%56.72M | 60.51%19.35M | 76.99%2.83M |
-Accounts receivable | ---- | ---- | ---- | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | --0 | ---- | 36,623.16%65K | --42K | --371K | --371K | 12,059.38%3.89K | 510.34%177 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.82K | ---- |
Total current assets | 171.33%109.99M | 37.46%83.66M | 37.46%83.66M | 433.05%111.89M | 3,035.49%138.55M | 326.27%40.54M | 398.52%60.86M | 398.52%60.86M | 69.13%20.99M | 169.06%4.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -3,604.00%-1.85M | -4,171.43%-897K | -4,171.43%-897K | ---147K | ---90K | ---50K | ---21K | ---21K | ---- | ---- |
-Long term equity investment | -13.70%315K | --214K | --214K | --88K | --350K | --365K | --0 | --0 | ---- | ---- |
Regulatory assets | 59.67%7.78M | 155.95%9.96M | 155.95%9.96M | 244.18%5.13M | 230.84%4.82M | 678.33%4.87M | 712.32%3.89M | 712.32%3.89M | 348.78%1.49M | 7,799.20%1.46M |
Total assets | 61.06%7.78M | 182.93%9.96M | 182.93%9.96M | ---- | 226.42%4.75M | 671.62%4.83M | 634.86%3.52M | 634.86%3.52M | 124.50%745.13K | 7,810.68%1.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 330.00%215K | --151K | --151K | --29K | --75K | --50K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 330.00%215K | --151K | --151K | --29K | --75K | --50K | --0 | --0 | ---- | ---- |
-accounts payable | --16.58M | 452.17%30.41M | 452.17%30.41M | ---- | ---- | ---- | 538.86%5.51M | 538.86%5.51M | 341.53%1.63M | 5,887.93%2.78M |
-Total tax payable | 214.90%14.46M | 423.00%14.14M | 423.00%14.14M | --10.94M | --5.36M | --4.59M | --2.7M | --2.7M | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 489.00%58.9K |
Current liabilities | 68.68%48.02M | -12.72%30.56M | -12.72%30.56M | 110.54%21.81M | 1,127.73%35.44M | 969.10%28.47M | 1,169.97%35.01M | 1,169.97%35.01M | 265.50%10.36M | 5,010.42%2.89M |
Non current liabilities | ||||||||||
-Long term debt | -13.70%315K | --214K | --214K | --88K | --350K | --365K | --0 | --0 | ---- | ---- |
Non current accrued expenses | 201.30%195.68M | 250.55%164.25M | 250.55%164.25M | 258.89%118.62M | 193.92%81.87M | 239.85%64.95M | 225.12%46.86M | 225.12%46.86M | 405.33%33.05M | 413.41%27.85M |
Total non current liabilities | 88.99%62.48M | 18.52%44.7M | 18.52%44.7M | 216.12%32.74M | 1,313.53%40.8M | 1,141.56%33.06M | 1,268.04%37.72M | 1,268.04%37.72M | 265.50%10.36M | 5,010.42%2.89M |
Shareholders'equity | ||||||||||
Share capital | 211.36%249.19M | 166.49%207.77M | 166.49%207.77M | 292.85%202.78M | 386.40%186.6M | 128.40%80.03M | 136.82%77.97M | 136.82%77.97M | 101.53%51.62M | 148.11%38.36M |
-common stock | 211.36%249.19M | 166.49%207.77M | 166.49%207.77M | 292.85%202.78M | 386.40%186.6M | 128.40%80.03M | 136.82%77.97M | 136.82%77.97M | 101.53%51.62M | 148.11%38.36M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.5K |
Gains losses not affecting retained earnings | 12.85%17.45M | 5.37%15.72M | 5.37%15.72M | 20.31%15.99M | 25.41%16.38M | 104.81%15.47M | 331.27%14.92M | 331.27%14.92M | 313.64%13.29M | 407.79%13.06M |
Total equity | 189.78%305.68M | 130.15%247.92M | 130.15%247.92M | 326.54%230.51M | 582.99%220.42M | 268.57%105.49M | 304.64%107.72M | 304.64%107.72M | 185.16%54.04M | 356.63%32.27M |
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.