(FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -59.64%3.32M | --3.32M | --8.24M |
-Cash and cash equivalents | -59.64%3.32M | --3.32M | --8.24M |
-Accounts receivable | --19.28K | --19.28K | ---- |
-Other receivables | --76.22K | --76.22K | ---- |
Total current assets | -56.87%3.59M | --3.59M | --8.31M |
Non current assets | |||
-Accumulated depreciation | -1,296.99%-30.13K | ---30.13K | ---2.16K |
-Long term equity investment | ---- | ---- | --47.28K |
Regulatory assets | 170.46%213.92K | --213.92K | --79.1K |
Liabilities | |||
Current liabilities | |||
-accounts payable | 101.19%281.73K | --281.73K | --140.03K |
-Total tax payable | --0 | --0 | --47.28K |
-Other payable | ---- | ---- | --95.48K |
Current liabilities | 165.40%371.64K | --371.64K | --140.03K |
Non current liabilities | |||
Non current accrued expenses | 38.72%12.82M | --12.82M | --9.25M |
Long term provisions | ---- | ---- | --47.28K |
Preferred securities outside stock equity | --13.69K | --13.69K | ---- |
Total non current liabilities | 98.41%371.64K | --371.64K | --187.31K |
Shareholders'equity | |||
Share capital | 3.75%20.35M | --20.35M | --19.62M |
-common stock | 3.75%20.35M | --20.35M | --19.62M |
Gains losses not affecting retained earnings | -61.96%262.51K | --262.51K | --690K |
Total equity | -7.05%16.41M | --16.41M | --17.66M |
No Data