(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 | 119.01%1.55M | -87.02%55.46K | -87.02%55.46K | -64.44%324.04K | -78.79%212.56K | -82.60%707.74K | -83.64%427.37K | -83.64%427.37K | -65.34%911.16K | -69.39%1M |
-Cash and cash equivalents | 133.18%1.55M | -93.68%21.46K | -93.68%21.46K | -45.56%314.04K | -79.88%201.56K | -66.00%664.74K | -71.90%339.37K | -71.90%339.37K | -70.86%576.91K | -34.93%1M |
Total current assets | 124.74%1.7M | -83.75%78.33K | -83.75%78.33K | -64.08%341.56K | -80.80%262.68K | -81.73%756.6K | -81.80%481.98K | -81.80%481.98K | -64.35%950.77K | -58.79%1.37M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.00%-102.9K | -45.66%-95.46K | -45.66%-95.46K | -51.30%-88.03K | -58.64%-80.5K | -67.47%-72.98K | -68.17%-65.54K | -68.17%-65.54K | -27.11%-58.18K | -19.96%-50.74K |
-Including:Held to maturity investments | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169K |
Regulatory assets | 75.97%16.05K | -92.72%2.72K | -92.72%2.72K | -87.54%3.65K | -86.83%23.44K | -81.04%9.12K | 245.53%37.34K | 245.53%37.34K | 45.96%29.27K | 608.38%178.05K |
Total assets | 75.97%16.05K | -92.72%2.72K | -92.72%2.72K | -87.54%3.65K | -86.83%23.44K | -81.04%9.12K | 245.53%37.34K | 245.53%37.34K | 45.96%29.27K | 608.38%178.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --768.63K | --738.31K | --707.68K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --768.63K | --738.31K | --707.68K | ---- | ---- | ---- | ---- |
-accounts payable | 81.67%121.73K | -86.36%17.24K | -86.36%17.24K | -70.07%85.07K | -82.07%89.04K | -89.16%67.01K | 32.25%126.4K | 32.25%126.4K | 444.74%284.23K | 957.35%496.67K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -31.17%7.1K | -66.62%5K | -66.62%5K | 1,243.31%45.57K | -18.57%32.77K | -89.00%10.32K | 35.98%14.98K | 35.98%14.98K | -88.26%3.39K | 1,657.93%40.24K |
Current accrued expenses | 68.14%149.92K | -13.05%80.7K | -13.05%80.7K | 69.62%80K | -51.91%65K | -37.28%89.17K | 75.17%92.81K | 75.17%92.81K | 2,078.52%47.17K | 3,145.26%135.17K |
Current liabilities | -69.45%307.71K | -65.36%141.57K | -65.36%141.57K | 117.85%1.05M | 37.65%925.12K | 17.95%1.01M | 156.12%408.71K | 156.12%408.71K | 281.13%483.29K | 61.53%672.07K |
Non current liabilities | ||||||||||
Non current accrued expenses | -30.60%67.87K | -28.44%75.31K | -28.44%75.31K | -98.47%82.75K | -98.19%90.27K | -97.07%97.8K | -95.38%105.23K | -95.38%105.23K | 145.51%5.41M | 132.15%4.97M |
Total non current liabilities | -69.45%307.71K | -65.36%141.57K | -65.36%141.57K | 117.85%1.05M | 37.65%925.12K | 17.95%1.01M | 156.12%408.71K | 156.12%408.71K | 281.13%483.29K | 61.53%672.07K |
Shareholders'equity | ||||||||||
Share capital | 3.58%54.97M | 0.60%53.39M | 0.60%53.39M | 0.41%53.37M | 0.54%53.07M | 0.55%53.07M | 6.56%53.07M | 6.56%53.07M | 6.71%53.15M | 6.05%52.79M |
-common stock | 3.58%54.97M | 0.60%53.39M | 0.60%53.39M | 0.41%53.37M | 0.54%53.07M | 0.55%53.07M | 6.56%53.07M | 6.56%53.07M | 6.71%53.15M | 6.05%52.79M |
Gains losses not affecting retained earnings | 1.36%7.03M | 0.62%6.96M | 0.62%6.96M | 1.62%6.99M | 2.45%6.97M | 3.18%6.94M | 4.86%6.92M | 4.86%6.92M | 5.33%6.88M | 5.32%6.81M |
Total equity | 106.96%1.77M | -73.84%153.64K | -73.84%153.64K | -93.33%424.31K | -94.44%352.96K | -88.68%854.4K | -88.32%587.22K | -88.32%587.22K | 28.17%6.36M | 15.45%6.35M |
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.