(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 168.58%2.13M | -68.08%356.87K | --260.09K | --794.62K | --1.12M | 913.64%1.24M | --1.24M | --122.38K | --0 |
-Cash and cash equivalents | 168.58%2.13M | -68.08%356.87K | --260.09K | --794.62K | --1.12M | 913.64%1.24M | --1.24M | --122.38K | --0 |
Total current assets | 248.80%2.9M | -2.08%1.1M | --435.71K | --830.1K | --1.12M | 913.64%1.24M | --1.24M | --122.38K | --0 |
Non current assets | |||||||||
-Other intangible assets | ---10K | ---- | ---- | ---- | ---- | ---5K | ---5K | ---- | ---- |
Regulatory assets | 548.37%74.53K | 1,138.61%35.23K | --16.93K | --11.5K | --2.84K | ---- | ---- | ---- | ---- |
Total assets | 548.37%74.53K | 1,138.61%35.23K | --16.93K | --11.5K | --2.84K | ---- | ---- | ---- | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --1.96K | --16.17K | ---- | ---- | ---- | --11K | --11K | --0 | --0 |
Current accrued expenses | --427.02K | --202.98K | ---- | ---- | ---- | --1.66K | --1.66K | ---- | ---- |
Current liabilities | 24,436.92%693.9K | 160.68%265.89K | --264.1K | --2.83K | --102K | --12.66K | --12.66K | --0 | --0 |
Non current liabilities | |||||||||
Total non current liabilities | 24,436.92%693.9K | 160.68%265.89K | --264.1K | --2.83K | --102K | --12.66K | --12.66K | --0 | --0 |
Shareholders'equity | |||||||||
Share capital | 528.44%10.87M | 1,477.74%9.1M | --7.93M | --1.73M | --576.63K | 556.66%804.41K | --804.41K | --122.5K | --0 |
-common stock | 528.44%10.87M | 1,477.74%9.1M | --7.93M | --1.73M | --576.63K | 556.66%804.41K | --804.41K | --122.5K | --0 |
Gains losses not affecting retained earnings | 2,364.99%1.15M | -21.11%741.22K | --728.12K | --46.8K | --939.59K | --665K | --665K | --0 | --0 |
Total equity | 248.80%2.9M | -2.08%1.1M | --435.71K | --830.1K | --1.12M | 913.64%1.24M | --1.24M | --122.38K | --0 |
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.