(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.84%59.75K | -50.98%92.23K | -52.51%101.56K | -52.51%101.56K | -66.78%87.13K | -64.34%106.4K | -56.45%188.16K | -82.31%213.85K | -82.31%213.85K | -81.10%262.25K |
-Cash and cash equivalents | -43.84%59.75K | -50.98%92.23K | -52.51%101.56K | -52.51%101.56K | -66.78%87.13K | -64.34%106.4K | -56.45%188.16K | -82.31%213.85K | -82.31%213.85K | -81.10%262.25K |
Receivables | -52.93%1.01K | -59.10%1.02K | -62.04%1.04K | -62.04%1.04K | -1.05%1.89K | -94.03%2.15K | -93.49%2.5K | -30.51%2.75K | -30.51%2.75K | -64.72%1.91K |
-Accounts receivable | -52.93%1.01K | -59.10%1.02K | -62.04%1.04K | -62.04%1.04K | -1.05%1.89K | -94.03%2.15K | -93.49%2.5K | -30.51%2.75K | -30.51%2.75K | -64.72%1.91K |
Prepaid assets | -4.27%2.49K | 6.20%4.49K | --6.19K | --6.19K | 22.42%972 | 22.43%2.6K | -56.09%4.22K | --0 | --0 | -94.19%794 |
Total current assets | -43.09%63.25K | -49.85%97.74K | -49.77%108.8K | -49.77%108.8K | -66.04%89.99K | -66.97%111.15K | -59.41%194.88K | -83.10%216.6K | -83.10%216.6K | -81.16%264.95K |
Non current assets | ||||||||||
Net PPE | -2.78%1.58M | -1.29%1.58M | 0.24%1.57M | 0.24%1.57M | 6.53%1.63M | 6.89%1.62M | 13.71%1.6M | 124.20%1.57M | 124.20%1.57M | 147.70%1.53M |
Other non current assets | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | 0.00%71K | --71K |
Total non current assets | -2.66%1.65M | -1.24%1.65M | 0.23%1.64M | 0.23%1.64M | 6.24%1.7M | 6.58%1.7M | 13.05%1.67M | 112.76%1.64M | 112.76%1.64M | 132.47%1.6M |
Total assets | -5.15%1.71M | -6.31%1.75M | -5.61%1.75M | -5.61%1.75M | -4.02%1.79M | -6.26%1.81M | -4.72%1.87M | -9.55%1.86M | -9.55%1.86M | -10.92%1.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 403.59%26.81K | 3.94%38.86K | 1,046.35%24.83K | 1,046.35%24.83K | 659.03%25.09K | -84.11%5.32K | 212.40%37.39K | -96.39%2.17K | -96.39%2.17K | -95.17%3.31K |
-accounts payable | 776.66%23.66K | 201.41%25.29K | 3,674.96%22.31K | 3,674.96%22.31K | 611.38%23.51K | -91.94%2.7K | -29.87%8.39K | -90.97%591 | -90.97%591 | -95.17%3.31K |
-Due to related parties current | 20.00%3.15K | -53.22%13.56K | 60.00%2.52K | 60.00%2.52K | --1.58K | --2.63K | --28.99K | -97.05%1.58K | -97.05%1.58K | ---- |
Current liabilities | 403.59%26.81K | 3.94%38.86K | 1,046.35%24.83K | 1,046.35%24.83K | 659.03%25.09K | -84.11%5.32K | 212.40%37.39K | -96.39%2.17K | -96.39%2.17K | -95.17%3.31K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --0 | --0 | --14K | --14K | --14K | --14K | --14K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --14K | --14K | --14K | --14K | --14K | --0 |
Total liabilities | 38.74%26.81K | -24.38%38.86K | 53.59%24.83K | 53.59%24.83K | 1,082.63%39.09K | -42.32%19.32K | 329.39%51.39K | -73.02%16.17K | -73.02%16.17K | -95.17%3.31K |
Shareholders'equity | ||||||||||
Share capital | 0.14%2.76M | 0.14%2.76M | 0.00%2.76M | 0.00%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 0.00%2.72M |
-common stock | 0.14%2.76M | 0.14%2.76M | 0.00%2.76M | 0.00%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 1.24%2.76M | 0.00%2.72M |
Retained earnings | -9.99%-1.15M | -10.71%-1.13M | -11.38%-1.1M | -11.38%-1.1M | -15.48%-1.08M | -15.52%-1.04M | -19.43%-1.02M | -23.11%-990.52K | -23.11%-990.52K | -22.38%-934.62K |
Gains losses not affecting retained earnings | --74.26K | --74.26K | 0.00%74.26K | 0.00%74.26K | --74.26K | ---- | ---- | --74.26K | --74.26K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%74.26K | --74.26K | ---- | ---- | --74.26K |
Total stockholders'equity | -5.62%1.69M | -5.80%1.71M | -6.13%1.73M | -6.13%1.73M | -5.95%1.75M | -5.62%1.79M | -6.77%1.81M | -7.64%1.84M | -7.64%1.84M | -8.08%1.86M |
Total equity | -5.62%1.69M | -5.80%1.71M | -6.13%1.73M | -6.13%1.73M | -5.95%1.75M | -5.62%1.79M | -6.77%1.81M | -7.64%1.84M | -7.64%1.84M | -8.08%1.86M |
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 | -- | -- | -- | -- | -- | -- | -- |
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