(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.49%635 | -88.60%572 | -88.60%572 | -86.42%218 | -92.70%99 | 407.80%8.46K | -65.03%5.02K | -65.03%5.02K | -96.44%1.61K | -97.24%1.36K |
-Cash and cash equivalents | -92.49%635 | -88.60%572 | -88.60%572 | -86.42%218 | -92.70%99 | 407.80%8.46K | -65.03%5.02K | -65.03%5.02K | -96.44%1.61K | -97.24%1.36K |
Receivables | 101.45%6.24K | 149.93%5.74K | 149.93%5.74K | -32.70%4.61K | -34.68%4.77K | -60.70%3.1K | -67.30%2.3K | -67.30%2.3K | -39.70%6.85K | -41.73%7.3K |
-Taxes receivable | 101.45%6.24K | 149.93%5.74K | 149.93%5.74K | -32.70%4.61K | -34.68%4.77K | -60.70%3.1K | -67.30%2.3K | -67.30%2.3K | -39.70%6.85K | -41.73%7.3K |
Prepaid assets | -48.03%4.17K | -48.09%1.39K | -48.09%1.39K | -49.48%1.35K | -44.73%2.79K | -20.33%8.02K | -92.18%2.67K | -92.18%2.67K | -88.66%2.68K | -88.31%5.05K |
Total current assets | -43.59%11.04K | -22.91%7.7K | -22.91%7.7K | -44.48%6.18K | -44.13%7.66K | -0.18%19.58K | -82.02%9.99K | -82.02%9.99K | -86.11%11.13K | -86.92%13.71K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2 | -100.00%2 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%2 | -100.00%2 |
Total assets | -43.59%11.04K | -22.91%7.7K | -22.91%7.7K | -44.49%6.18K | -44.13%7.66K | -0.19%19.58K | -83.52%9.99K | -83.52%9.99K | -99.18%11.13K | -99.00%13.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | --1.12M | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | --1.12M | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --777.86K | ---- |
Current deferred liabilities | 149.26%243.8K | 421.04%191.6K | 421.04%191.6K | 281.64%122.39K | 1,203.67%117.33K | 986.77%97.81K | --36.77K | --36.77K | --32.07K | --9K |
Current liabilities | 22.68%2.55M | 22.22%2.43M | 22.22%2.43M | 18.93%2.29M | 9.52%2.21M | 12.00%2.08M | 14.56%1.99M | 14.56%1.99M | 101.40%1.93M | 108.95%2.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.68%2.55M | 22.22%2.43M | 22.22%2.43M | 18.93%2.29M | 9.52%2.21M | 12.00%2.08M | 14.56%1.99M | 14.56%1.99M | 30.21%1.93M | 35.52%2.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.53M | 0.00%18.53M | 0.00%18.53M | 0.46%18.53M | 1.52%18.53M | 1.52%18.53M | 1.97%18.53M | 1.97%18.53M | 3.07%18.45M | 2.75%18.26M |
-common stock | 0.00%18.53M | 0.00%18.53M | 0.00%18.53M | 0.46%18.53M | 1.52%18.53M | 1.52%18.53M | 1.97%18.53M | 1.97%18.53M | 3.07%18.45M | 2.75%18.26M |
Retained earnings | -1.96%-24.93M | -1.82%-24.81M | -1.82%-24.81M | -1.76%-24.67M | -1.77%-24.59M | -1.89%-24.45M | -2.58%-24.37M | -2.58%-24.37M | -9.75%-24.25M | -10.87%-24.16M |
Other equity interest | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | -0.72%3.85M | -1.21%3.85M | -1.21%3.85M | -1.21%3.85M | -1.21%3.85M | -4.63%3.88M | -0.26%3.9M |
Total stockholders'equity | -23.30%-2.54M | -22.44%-2.42M | -22.44%-2.42M | -19.29%-2.29M | -9.89%-2.2M | -12.13%-2.06M | -18.10%-1.98M | -18.10%-1.98M | -1,476.94%-1.92M | -1,669.02%-2M |
Total equity | -23.30%-2.54M | -22.44%-2.42M | -22.44%-2.42M | -19.29%-2.29M | -9.89%-2.2M | -12.13%-2.06M | -18.10%-1.98M | -18.10%-1.98M | -1,476.94%-1.92M | -1,669.02%-2M |
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