(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.29M | -73.12%1.43M | -73.12%1.43M | -94.40%459.43K | -41.41%1.72M | -25.59%5.32M | -25.59%5.32M | 1.93%8.2M | 194.96%2.94M | 370.24%5.23M |
-Cash and cash equivalents | --1.29M | -73.12%1.43M | -73.12%1.43M | -94.40%459.43K | -41.41%1.72M | -25.59%5.32M | -25.59%5.32M | 1.93%8.2M | 194.96%2.94M | 370.24%5.23M |
-Accounts receivable | ---- | ---- | ---- | ---- | --376.19K | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --27.17K | 80.28%13.61K | 80.28%13.61K | --0 | ---- | --7.55K | --7.55K | ---- | ---- | ---- |
Total current assets | --1.49M | -75.80%1.6M | -75.80%1.6M | -74.43%2.38M | -47.59%2.14M | -13.70%6.63M | -13.70%6.63M | 12.94%9.32M | 288.88%4.08M | 420.28%5.89M |
Non current assets | ||||||||||
-Other intangible assets | --2M | 7.26%2M | 7.26%2M | 25.27%2M | 40.17%2M | 49.49%1.86M | 49.49%1.86M | 47.58%1.59M | 461.60%1.43M | 2,886.27%1.25M |
Regulatory assets | --136.24K | -89.12%109.08K | -89.12%109.08K | 194.23%1.87M | 10.47%376.19K | 663.51%1M | 663.51%1M | 1,111.72%635.01K | 1,405.86%340.54K | 2,675.96%276.4K |
Total assets | --109.07K | -90.40%95.47K | -90.40%95.47K | 194.23%1.87M | ---- | 657.76%994.79K | 657.76%994.79K | --635.01K | 1,405.86%340.54K | 2,675.96%276.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --155.71K | -87.77%169.36K | -87.77%169.36K | -50.44%660.06K | -8.99%925.44K | 184.74%1.39M | 184.74%1.39M | 752.74%1.33M | 3,065.91%1.02M | 19,929.12%592.86K |
-Total tax payable | --1.54M | -38.76%1.54M | -38.76%1.54M | --2.52M | --2.52M | 92.50%2.52M | 92.50%2.52M | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M | --1.31M |
Current liabilities | --155.71K | -93.45%169.36K | -93.45%169.36K | -85.79%660.06K | -48.62%1.2M | 431.69%2.59M | 431.69%2.59M | 807.82%4.65M | 7,146.17%2.33M | 64,202.77%1.9M |
Non current liabilities | ||||||||||
Non current accrued expenses | --13.95M | 26.61%13.99M | 26.61%13.99M | 64.92%13.92M | 171.38%14.55M | 618.92%11.05M | 618.92%11.05M | 1,296.92%8.44M | 1,018.30%5.36M | 929.90%3.24M |
Total non current liabilities | --1.7M | -66.45%1.71M | -66.45%1.71M | -31.48%3.18M | 59.78%3.72M | 184.33%5.11M | 184.33%5.11M | 807.82%4.65M | 27,955.49%2.33M | 64,202.77%1.9M |
Shareholders'equity | ||||||||||
Share capital | --15.44M | -0.83%15.44M | -0.83%15.44M | 1.51%15.56M | 68.02%15.56M | 70.22%15.57M | 70.22%15.57M | 83.47%15.33M | 435.30%9.26M | 491.50%9.15M |
-common stock | --15.44M | -0.83%15.44M | -0.83%15.44M | 1.51%15.56M | 68.02%15.56M | 70.22%15.57M | 70.22%15.57M | 83.47%15.33M | 435.30%9.26M | 491.50%9.15M |
Total equity | --15.43M | -11.80%15.6M | -11.80%15.6M | -8.20%16.31M | 76.71%16.69M | 91.75%17.68M | 91.75%17.68M | 100.54%17.77M | 517.52%9.45M | 531.26%9.13M |
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.
No Data