(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 895.14%8.61M | 895.14%8.61M | --1.22M | --865K | --865K |
-Cash and cash equivalents | 895.14%8.61M | 895.14%8.61M | --1.22M | --865K | --865K |
Other current assets | --783K | --783K | --467K | ---- | ---- |
Total current assets | 985.66%9.39M | 985.66%9.39M | --1.69M | --865K | --865K |
Non current assets | |||||
Net PPE | --16K | --16K | --14K | --0 | --0 |
Non current deferred assets | ---- | ---- | --110K | ---- | ---- |
Total non current assets | --16K | --16K | --124K | --0 | --0 |
Total assets | 987.51%9.41M | 987.51%9.41M | --1.81M | --865K | --865K |
Liabilities | |||||
Current liabilities | |||||
Payables | 184.39%492K | 184.39%492K | --663K | --173K | --173K |
-accounts payable | 184.39%492K | 184.39%492K | --663K | --173K | --173K |
Current accrued expenses | 493.75%285K | 493.75%285K | --310K | --48K | --48K |
Current liabilities | 251.58%777K | 251.58%777K | --973K | --221K | --221K |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1M | --1M | --1.46M | ---- | ---- |
-Long term debt | --1M | --1M | --1.46M | ---- | ---- |
Derivative product liabilities | ---- | ---- | --4.97M | ---- | ---- |
Total non current liabilities | --1M | --1M | --6.43M | --0 | --0 |
Total liabilities | 704.98%1.78M | 704.98%1.78M | --7.4M | --221K | --221K |
Shareholders'equity | |||||
Share capital | 58.33%19K | 58.33%19K | --14K | --12K | --12K |
-common stock | 58.33%19K | 58.33%19K | --14K | --12K | --12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -65.52%-38.97M | -65.52%-38.97M | ---33.56M | ---23.54M | ---23.54M |
Paid-in capital | 92.67%46.58M | 92.67%46.58M | --27.95M | --24.18M | --24.18M |
Total stockholders'equity | 1,084.47%7.63M | 1,084.47%7.63M | ---5.6M | --644K | --644K |
Total equity | 1,084.47%7.63M | 1,084.47%7.63M | ---5.6M | --644K | --644K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data