(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.27%13.24K | -54.35%107.72K | -85.02%54.41K | -66.05%60.28K | -66.05%60.28K | -90.80%40.46K | -31.33%235.95K | -13.45%363.25K | -73.00%177.58K | --177.58K |
-Cash and cash equivalents | -67.27%13.24K | -54.35%107.72K | -85.02%54.41K | -66.05%60.28K | -66.05%60.28K | -90.80%40.46K | -31.33%235.95K | -13.45%363.25K | -73.00%177.58K | --177.58K |
Prepaid assets | 15.32%41.79K | 1.20%3.78K | 116.06%13.53K | -45.75%33.61K | -45.75%33.61K | -77.76%36.24K | -98.35%3.74K | -98.16%6.26K | -76.14%61.94K | --61.94K |
Total current assets | -28.25%55.03K | -53.48%111.5K | -81.61%67.94K | -60.80%93.89K | -60.80%93.89K | -87.28%76.7K | -57.99%239.69K | -51.38%369.51K | -73.88%239.52K | --239.52K |
Non current assets | ||||||||||
Other non current assets | -56.60%16.13M | -57.06%15.77M | -83.16%25.87M | -83.21%25.32M | -83.21%25.32M | -75.25%37.16M | -75.52%36.73M | 2.42%153.63M | 0.56%150.84M | --150.84M |
Total non current assets | -56.60%16.13M | -57.06%15.77M | -83.16%25.87M | -83.21%25.32M | -83.21%25.32M | -75.25%37.16M | -75.52%36.73M | 2.42%153.63M | 0.43%150.84M | --150.84M |
Total assets | -56.54%16.18M | -57.03%15.88M | -83.16%25.94M | -83.18%25.42M | -83.18%25.42M | -75.29%37.23M | -75.45%36.96M | 2.15%154M | -0.02%151.08M | --151.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.67%7.53M | 37.90%6.87M | 73.22%6.53M | 75.43%6.02M | 75.43%6.02M | 90.38%5.67M | 145.39%4.98M | 102.40%3.77M | 2,781.66%3.43M | --3.43M |
-accounts payable | 46.59%6.04M | 52.10%5.39M | 62.32%5.13M | 50.06%4.71M | 50.06%4.71M | 42.96%4.12M | 92.50%3.55M | 76.91%3.16M | 3,256.84%3.14M | --3.14M |
-Total tax payable | -4.16%1.49M | 2.76%1.47M | 130.10%1.39M | 344.70%1.31M | 344.70%1.31M | 1,456.29%1.56M | 666.23%1.43M | 716.09%605.95K | 1,051.58%295.62K | --295.62K |
Current debt and capital lease obligation | 38.83%3.06M | 26.11%2.78M | 26.11%2.78M | 918.63%2.56M | 918.63%2.56M | 355.82%2.2M | --2.2M | --2.2M | --251.75K | --251.75K |
-Current debt | 38.83%3.06M | 26.11%2.78M | 26.11%2.78M | 918.63%2.56M | 918.63%2.56M | 355.82%2.2M | --2.2M | --2.2M | --251.75K | --251.75K |
Current deferred liabilities | ---- | ---- | --6.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --354.5K | --129.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 38.90%10.94M | 36.09%9.77M | 55.96%9.31M | 133.03%8.59M | 133.03%8.59M | 127.40%7.88M | 253.92%7.18M | 220.68%5.97M | 1,662.89%3.68M | --3.68M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 38.90%10.94M | 36.09%9.77M | 55.96%9.31M | 133.03%8.59M | 133.03%8.59M | 127.40%7.88M | 253.92%7.18M | 220.68%5.97M | 1,662.89%3.68M | --3.68M |
Shareholders'equity | ||||||||||
Share capital | -56.58%16.04M | -56.99%15.75M | -83.15%25.79M | -83.18%25.32M | -83.18%25.32M | -75.37%36.95M | -75.59%36.62M | 2.02%153.03M | 0.37%150.55M | --150.55M |
-common stock | -56.58%16.04M | -56.99%15.75M | -83.15%25.79M | -83.18%25.32M | -83.18%25.32M | -75.37%36.95M | -75.59%36.62M | 2.02%153.03M | 0.37%150.55M | --150.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.22%-11.06M | -41.02%-9.64M | -56.18%-9.31M | -107.41%-8.49M | -107.41%-8.49M | -83.23%-7.72M | -137.48%-6.83M | -138.08%-5.96M | -772.62%-4.09M | ---4.09M |
Paid-in capital | 94.37%261.16K | --0 | -83.60%159.03K | --0 | --0 | -90.81%134.36K | --0 | -31.06%969.76K | -31.69%941.8K | --941.8K |
Total stockholders'equity | -82.14%5.24M | -79.48%6.11M | -88.77%16.63M | -88.58%16.83M | -88.58%16.83M | -80.06%29.36M | -79.95%29.78M | -0.58%148.03M | -2.33%147.4M | --147.4M |
Total equity | -82.14%5.24M | -79.48%6.11M | -88.77%16.63M | -88.58%16.83M | -88.58%16.83M | -80.06%29.36M | -79.95%29.78M | -0.58%148.03M | -2.33%147.4M | --147.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data