(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.20%24.91M | -38.62%27.88M | -31.64%34.31M | -29.04%38.89M | -29.04%38.89M | -27.74%42.36M | -24.95%45.41M | -24.89%50.19M | -23.88%54.81M | -23.88%54.81M |
-Cash and cash equivalents | 7.69%11.34M | -69.54%4.14M | -52.59%8.79M | -80.59%6.76M | -80.59%6.76M | -82.03%10.53M | -77.51%13.6M | -72.23%18.55M | -51.64%34.81M | -51.64%34.81M |
-Short term investments | -57.37%13.57M | -25.39%23.73M | -19.36%25.51M | 60.69%32.14M | 60.69%32.14M | 127,204.00%31.83M | 127,140.00%31.81M | 126,460.00%31.64M | 79,900.00%20M | 79,900.00%20M |
Receivables | 121.83%1.5M | 287.14%1.6M | 148.76%1.5M | 44.07%1.62M | 44.07%1.62M | -36.10%678K | -74.23%412K | -76.20%603K | -56.62%1.12M | -56.62%1.12M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --159K | --159K | ---- | ---- |
-Accrued interest receivable | 9.85%435K | --449K | --318K | 16,833.33%508K | 16,833.33%508K | --396K | --0 | --0 | --3K | --3K |
-Taxes receivable | -31.21%194K | 7.11%271K | -30.86%307K | -83.36%186K | -83.36%186K | -73.42%282K | -84.18%253K | -71.86%444K | -26.59%1.12M | -26.59%1.12M |
-Other receivables | --875K | --875K | --875K | --921K | --921K | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | 172.65%1.69M | 105.04%1.63M | 188.43%1.97M | 29.23%1.04M | 29.23%1.04M | -29.37%618K | -2.10%794K | -69.29%683K | -65.99%804K | -65.99%804K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --875K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | -4.47%4.92M | --4.38M | --4.63M | --4.63M |
Total current assets | -36.90%28.1M | -39.65%31.1M | -32.36%37.78M | -32.30%41.55M | -32.30%41.55M | -31.15%44.53M | -24.28%51.54M | -24.49%55.85M | -22.43%61.36M | -22.43%61.36M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accounts receivable | -55.15%632K | --1.47M | --1.43M | --1.38M | --1.38M | --1.41M | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | 0.00%159K | --0 | --0 | 1.27%159K | 1.27%159K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%26.35M | 0.00%26.35M | 0.00%26.35M | 0.00%26.35M | 0.00%26.35M | 0.00%26.35M | 0.00%26.35M | -2.99%26.35M | 2,932.45%26.35M | 2,932.45%26.35M |
-Other intangible assets | ---- | ---- | ---- | 0.00%26.35M | 0.00%26.35M | ---- | 0.00%26.35M | ---- | 2,932.45%26.35M | 2,932.45%26.35M |
Non current deferred assets | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
Total non current assets | -3.21%28.27M | 5.32%29.11M | 5.16%29.06M | 4.39%29.02M | 4.39%29.02M | 5.07%29.2M | -0.57%27.64M | -4.35%27.64M | 953.60%27.79M | 953.60%27.79M |
Total assets | -23.56%56.36M | -23.95%60.21M | -19.94%66.84M | -20.86%70.56M | -20.86%70.56M | -20.26%73.73M | -17.41%79.17M | -18.83%83.49M | 9.07%89.16M | 9.07%89.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -16.70%1.65M | --1.53M | --1.88M | --1.88M |
Current liabilities | -1.45%2.79M | -39.90%2.87M | 15.72%4.41M | -41.12%2.76M | -41.12%2.76M | -21.49%2.84M | 33.04%4.77M | 11.24%3.81M | 25.47%4.69M | 25.47%4.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M |
Total non current liabilities | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | 0.00%27.63M | -0.26%27.63M | -0.38%27.63M | -0.38%27.63M |
Total liabilities | -0.13%30.43M | -5.87%30.5M | 1.91%32.04M | -5.97%30.4M | -5.97%30.4M | -2.48%30.47M | 3.79%32.4M | 1.01%31.44M | 2.69%32.33M | 2.69%32.33M |
Shareholders'equity | ||||||||||
Share capital | 0.53%141.61M | 1.37%141.58M | 1.44%141.58M | 1.39%141.49M | 1.39%141.49M | 2.03%140.87M | 1.24%139.67M | 1.37%139.57M | 25.07%139.55M | 25.07%139.55M |
-common stock | 0.53%141.61M | 1.37%141.58M | 1.44%141.58M | 1.39%141.49M | 1.39%141.49M | 2.03%140.87M | 1.24%139.67M | 1.37%139.57M | 25.07%139.55M | 25.07%139.55M |
Additional paid-in capital | 2.55%19.56M | -1.62%19.15M | 2.50%19.23M | 4.80%18.9M | 4.80%18.9M | 2.17%19.08M | 12.20%19.46M | 17.66%18.76M | 26.20%18.04M | 26.20%18.04M |
Retained earnings | -14.62%-145.5M | -15.22%-141.29M | -16.93%-136.28M | -17.54%-130.49M | -17.54%-130.49M | -20.01%-126.94M | -21.50%-122.63M | -26.33%-116.55M | -29.15%-111.02M | -29.15%-111.02M |
Other equity interest | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | 0.00%10.26M | -0.86%10.26M | -0.86%10.26M | -0.86%10.26M |
Total stockholders'equity | -40.05%25.94M | -36.48%29.71M | -33.14%34.8M | -29.33%40.17M | -29.33%40.17M | -29.34%43.26M | -27.65%46.77M | -27.44%52.05M | 13.07%56.83M | 13.07%56.83M |
Total equity | -40.05%25.94M | -36.48%29.71M | -33.14%34.8M | -29.33%40.17M | -29.33%40.17M | -29.34%43.26M | -27.65%46.77M | -27.44%52.05M | 13.07%56.83M | 13.07%56.83M |
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