(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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.07%6.56K | 89.36%302.63K | 64.17%831.27K | 64.17%831.27K | 138.60%1.4M | -3.48%708.49K | -77.43%159.82K | 12.96%506.35K | 12.96%506.35K | --585.57K |
-Cash and cash equivalents | -99.07%6.56K | 89.36%302.63K | 64.17%831.27K | 64.17%831.27K | 138.60%1.4M | -3.48%708.49K | -77.43%159.82K | 12.96%506.35K | 12.96%506.35K | --585.57K |
Receivables | -41.53%1.74M | -42.24%308.91K | 240.32%296.87K | 240.32%296.87K | -99.03%11.83K | 145.12%2.97M | -32.75%534.78K | -96.04%87.23K | -96.04%87.23K | --1.22M |
-Accounts receivable | -53.35%1.38M | ---- | ---- | ---- | ---- | 164.01%2.97M | -44.00%434.72K | ---- | ---- | --1.12M |
-Taxes receivable | 4,758.00%355.02K | 208.73%308.91K | 240.32%296.87K | 240.32%296.87K | -87.86%11.83K | -91.84%7.31K | 430.76%100.06K | -75.00%87.23K | -75.00%87.23K | --97.37K |
Prepaid assets | 296.67%44.11K | 5.98%24.94K | 53.34%43.03K | 53.34%43.03K | -82.01%7.46K | -79.71%11.12K | 106.39%23.53K | 45.28%28.06K | 45.28%28.06K | --41.49K |
Total current assets | -51.55%1.79M | -11.37%636.48K | 88.40%1.17M | 88.40%1.17M | -23.35%1.42M | 84.48%3.69M | -52.58%718.12K | -76.70%621.64K | -76.70%621.64K | --1.85M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -51.55%1.79M | -11.37%636.48K | 88.40%1.17M | 88.40%1.17M | -23.35%1.42M | 84.48%3.69M | -52.58%718.12K | -76.70%621.64K | -76.70%621.64K | --1.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.58%4.46M | 116.03%4.54M | 105.35%4.31M | 105.35%4.31M | 104.47%2.1M | 259.79%3.61M | 105.18%2.1M | 16.52%2.1M | 16.52%2.1M | --1.03M |
-Current debt | 23.58%4.46M | 116.03%4.54M | 105.35%4.31M | 105.35%4.31M | 104.47%2.1M | 259.79%3.61M | 105.18%2.1M | 16.52%2.1M | 16.52%2.1M | --1.03M |
Payables | 1.73%3.19M | -60.87%300.6K | -19.61%393.43K | -19.61%393.43K | 58.57%2.09M | 113.17%3.14M | 8.09%768.12K | -49.12%489.44K | -49.12%489.44K | --1.32M |
-accounts payable | -3.81%3.02M | -60.87%300.6K | -19.61%393.43K | -19.61%393.43K | 58.57%2.09M | 113.17%3.14M | 8.09%768.12K | -49.12%489.44K | -49.12%489.44K | --1.32M |
-Due to related parties current | --173.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 18.05%77.71K | 666.30%211.57K | -9.21%172.5K | -9.21%172.5K | -9.88%104.47K | -14.83%65.83K | -94.05%27.61K | -55.27%190K | -55.27%190K | --115.93K |
Current deferred liabilities | --0 | --800.72K | --1.1M | --1.1M | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 13.46%7.72M | 102.01%5.85M | 115.05%5.98M | 115.05%5.98M | 74.51%4.29M | 166.89%6.81M | 31.75%2.9M | -12.84%2.78M | -12.84%2.78M | --2.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.41%500K | -78.18%500K | -69.56%703.92K | -69.56%703.92K | -14.36%2.88M | -31.09%2.32M | -31.83%2.29M | -31.20%2.31M | -31.20%2.31M | --3.36M |
-Long term debt | -78.41%500K | -78.18%500K | -69.56%703.92K | -69.56%703.92K | -14.36%2.88M | -31.09%2.32M | -31.83%2.29M | -31.20%2.31M | -31.20%2.31M | --3.36M |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -78.41%500K | -78.18%500K | -69.56%703.92K | -69.56%703.92K | -14.36%2.88M | -31.09%2.32M | -31.83%2.29M | -31.20%2.31M | -31.20%2.31M | --3.36M |
Total liabilities | -9.86%8.22M | 22.41%6.35M | 31.20%6.68M | 31.20%6.68M | 23.19%7.17M | 54.34%9.12M | -6.70%5.19M | -22.26%5.09M | -22.26%5.09M | --5.82M |
Shareholders'equity | ||||||||||
Share capital | 1.91%16.06M | 0.81%15.88M | 2.12%15.88M | 2.12%15.88M | 2.12%15.88M | 2.51%15.75M | 6.75%15.75M | 5.38%15.55M | 5.38%15.55M | --15.55M |
-common stock | 1.91%16.06M | 0.81%15.88M | 2.12%15.88M | 2.12%15.88M | 2.12%15.88M | 2.51%15.75M | 6.75%15.75M | 5.38%15.55M | 5.38%15.55M | --15.55M |
Additional paid-in capital | 12.52%7.49M | 8.71%7.24M | 41.66%6.66M | 41.66%6.66M | 41.66%6.66M | 41.66%6.66M | 42.03%6.66M | 0.53%4.7M | 0.53%4.7M | --4.7M |
Retained earnings | -7.68%-29.98M | -7.26%-28.83M | -13.46%-28.05M | -13.46%-28.05M | -16.80%-28.3M | -16.12%-27.84M | -14.43%-26.88M | -6.04%-24.72M | -6.04%-24.72M | ---24.23M |
Total stockholders'equity | -18.48%-6.44M | -27.84%-5.71M | -23.25%-5.51M | -23.25%-5.51M | -44.85%-5.75M | -38.90%-5.43M | -10.49%-4.47M | -15.15%-4.47M | -15.15%-4.47M | ---3.97M |
Total equity | -18.48%-6.44M | -27.84%-5.71M | -23.25%-5.51M | -23.25%-5.51M | -44.85%-5.75M | -38.90%-5.43M | -10.49%-4.47M | -15.15%-4.47M | -15.15%-4.47M | ---3.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.
No Data