(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.33%6.65M | 22.33%6.65M | 45.07%9.87M | -42.07%3.99M | -33.36%5.44M | --5.44M | -36.33%6.8M | -31.71%6.89M | -52.98%4.23M | 44.95%8.16M |
-Cash and cash equivalents | 90.89%5.91M | 90.89%5.91M | 65.13%7.61M | -70.21%1.51M | -32.67%3.09M | --3.09M | -25.34%4.61M | -24.02%5.07M | -60.00%2.73M | 35.50%4.6M |
-Accounts receivable | 108.45%251.42K | 108.45%251.42K | 85.87%131.81K | 198.72%219.1K | 24.77%120.61K | --120.61K | -85.31%70.92K | -35.45%73.35K | -43.86%49.24K | 163.42%96.67K |
-Due from related parties current | 262.38%41.87K | 262.38%41.87K | ---- | ---- | -22.81%11.55K | --11.55K | --0 | --0 | --0 | -13.21%14.97K |
Total current assets | 23.87%7.32M | 23.87%7.32M | 42.35%10.44M | -36.64%4.62M | -32.45%5.91M | --5.91M | -37.91%7.34M | -32.35%7.29M | -51.85%4.52M | 45.91%8.74M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---19.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 121.90%293.28K | 121.90%293.28K | 85.87%131.81K | 198.72%219.1K | 18.39%132.17K | --132.17K | -85.70%70.92K | -46.54%73.35K | -58.65%49.24K | 106.95%111.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%109.57K | -74.44%161.21K | -46.51%257.98K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --3.79K | --18.39K | --111 | ---- |
Current liabilities | 189.31%2.17M | 189.31%2.17M | 148.79%282.04K | -57.53%76.28K | 61.58%751.19K | --751.19K | -11.07%113.36K | -71.83%179.59K | -47.24%258.09K | 390.47%464.91K |
Non current liabilities | ||||||||||
Non current accrued expenses | 39.74%26.11M | 39.74%26.11M | 35.74%23.5M | 34.22%23.17M | 30.97%18.69M | --18.69M | 37.79%17.31M | 39.84%17.26M | 42.99%15.37M | 41.44%14.27M |
Total non current liabilities | 189.31%2.17M | 189.31%2.17M | 148.79%282.04K | -57.53%76.28K | 61.58%751.19K | --751.19K | -11.07%113.36K | -71.83%179.59K | -47.24%258.09K | 390.47%464.91K |
Shareholders'equity | ||||||||||
Share capital | 16.00%76.58M | 16.00%76.58M | 18.45%78.78M | 9.47%71.83M | 8.91%66.01M | --66.01M | 9.78%66.51M | 11.12%65.62M | 7.81%60.71M | 16.25%60.62M |
-common stock | 16.00%76.58M | 16.00%76.58M | 18.45%78.78M | 9.47%71.83M | 8.91%66.01M | --66.01M | 9.78%66.51M | 11.12%65.62M | 7.81%60.71M | 16.25%60.62M |
Gains losses not affecting retained earnings | 24.69%8.41M | 24.69%8.41M | 18.51%6.77M | 17.94%6.74M | 17.63%6.74M | --6.74M | 30.16%5.71M | 29.12%5.71M | 18.32%5.73M | 18.32%5.73M |
Total equity | 35.93%33.43M | 35.93%33.43M | 37.71%33.94M | 13.18%27.78M | 6.87%24.59M | --24.59M | 1.10%24.65M | 6.19%24.55M | -1.25%19.89M | 43.11%23.01M |
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.