(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | -88.92%255.78K | -8.49%349.01K | -49.28%638.81K | -64.54%885.76K | 1,481.17%2.31M | 1,481.17%2.31M |
-Cash and cash equivalents | -92.89%24.82K | -92.67%46.86K | -95.02%44.08K | -88.92%255.78K | -88.92%255.78K | -8.49%349.01K | -49.28%638.81K | -64.54%885.76K | 1,481.17%2.31M | 1,481.17%2.31M |
Total current assets | -83.10%74.26K | -88.71%103.88K | -85.87%172.27K | -83.01%454.5K | -83.01%454.5K | -14.66%439.4K | -32.67%919.75K | -51.91%1.22M | 1,630.43%2.68M | 1,630.43%2.68M |
Non current assets | ||||||||||
Regulatory assets | -58.61%12.81K | -69.64%11.85K | -74.88%56.14K | -81.28%47.37K | -81.28%47.37K | -75.24%30.95K | -36.93%39.02K | 1,492.99%223.53K | 3,252.72%253.06K | 3,252.72%253.06K |
Total assets | -58.61%12.81K | -69.64%11.85K | -74.88%56.14K | -81.28%47.37K | -81.28%47.37K | -75.24%30.95K | -36.93%39.02K | 1,492.99%223.53K | 3,252.72%253.06K | 3,252.72%253.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --6.81K | --55.37K | --55.37K | --98.1K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --6.81K | --55.37K | --55.37K | --98.1K | ---- | ---- | ---- | ---- |
-accounts payable | 99.93%801.36K | -12.80%496.81K | -45.36%327.62K | -80.10%214.99K | -80.10%214.99K | 68.80%400.82K | 209.62%569.71K | 33.30%599.65K | 107.63%1.08M | 107.63%1.08M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --0 | -76.56%9.58K | --13.64K | ---- | ---- | --25.6K | 769.83%40.88K | ---- | ---- | ---- |
Current liabilities | 52.78%801.36K | -17.06%506.39K | -46.75%348.07K | -75.26%286.81K | -75.26%286.81K | 8.34%524.52K | 40.61%610.59K | -10.01%653.67K | 122.86%1.16M | 122.86%1.16M |
Non current liabilities | ||||||||||
Total non current liabilities | 52.78%801.36K | -17.06%506.39K | -46.75%348.07K | -75.26%286.81K | -75.26%286.81K | 8.34%524.52K | 40.61%610.59K | -10.01%653.67K | 122.86%1.16M | 122.86%1.16M |
Shareholders'equity | ||||||||||
Share capital | 8.18%17.01M | 8.18%17.01M | 8.18%17.01M | 10.64%17M | 10.64%17M | 30.31%15.72M | 34.78%15.72M | 34.78%15.72M | 64.05%15.37M | 64.05%15.37M |
-common stock | 8.18%17.01M | 8.18%17.01M | 8.18%17.01M | 10.64%17M | 10.64%17M | 30.31%15.72M | 34.78%15.72M | 34.78%15.72M | 64.05%15.37M | 64.05%15.37M |
Additional paid-in capital | 17.33%2.46M | 17.33%2.46M | 17.33%2.46M | 39.30%2.46M | 39.30%2.46M | 21.90%2.09M | 21.90%2.09M | 43.30%2.09M | 26.29%1.76M | 26.29%1.76M |
Total equity | -83.10%74.26K | -88.71%103.88K | -85.87%172.27K | -83.01%454.5K | -83.01%454.5K | -83.59%439.4K | -62.87%919.75K | -59.05%1.22M | 1,630.43%2.68M | 1,630.43%2.68M |
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.