(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.10%265.72K | 35.10%265.72K | 24.89%256.77K | -20.03%221.77K | -51.96%168.4K | -56.31%196.68K | -56.31%196.68K | -75.80%205.59K | -71.77%277.33K | -65.11%350.51K |
-Cash and cash equivalents | 35.10%265.72K | 35.10%265.72K | 24.89%256.77K | -20.03%221.77K | -51.96%168.4K | -56.31%196.68K | -56.31%196.68K | -75.80%205.59K | -71.77%277.33K | -65.11%350.51K |
-Accrued interest receivable | --5.18K | --5.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 37.74%270.9K | 37.74%270.9K | -43.64%256.77K | -57.95%221.77K | -71.96%168.4K | -71.91%196.68K | -71.91%196.68K | -46.37%455.59K | -46.33%527.33K | -40.22%600.51K |
Non current assets | ||||||||||
-Other intangible assets | 64.50%73.97K | 64.50%73.97K | 0.00%44.97K | 0.00%44.97K | 0.00%44.97K | 0.00%44.97K | 0.00%44.97K | 0.00%44.97K | 0.00%44.97K | 0.00%44.97K |
Regulatory assets | --5.18K | --5.18K | ---- | ---- | ---- | --0 | --0 | --250K | --250K | --250K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --0 | --0 | -81.14%292 | -53.14%25.26K | -87.33%1.71K | -46.57%26.36K | -46.57%26.36K | -98.39%1.55K | -26.70%53.91K | 1,535.44%13.48K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K | --250K |
Total non current liabilities | --0 | --0 | -81.14%292 | -53.14%25.26K | -87.33%1.71K | -46.57%26.36K | -46.57%26.36K | -98.39%1.55K | -26.70%53.91K | 1,535.44%13.48K |
Shareholders'equity | ||||||||||
Share capital | 1.16%1.19M | 1.16%1.19M | 1.27%1.19M | 1.27%1.19M | 1.27%1.19M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
-common stock | 1.16%1.19M | 1.16%1.19M | 1.27%1.19M | 1.27%1.19M | 1.27%1.19M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
Total equity | 37.74%270.9K | 37.74%270.9K | -43.64%256.77K | -57.95%221.77K | -71.96%168.4K | -71.91%196.68K | -71.91%196.68K | -46.37%455.59K | -46.33%527.33K | -40.22%600.51K |
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