(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 | 32.51%904.5K | 2,384.94%3.14M | 14,639.91%552.89K | 14,639.91%552.89K | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | -93.35%3.75K | -93.35%3.75K | --34.5K |
-Cash and cash equivalents | 32.51%904.5K | 2,384.94%3.14M | 14,639.91%552.89K | 14,639.91%552.89K | 2,326.63%837.14K | 515.86%682.57K | 874.98%126.38K | -93.35%3.75K | -93.35%3.75K | --34.5K |
Receivables | 1,077.15%238.4K | 2,953.19%25.37K | -82.58%17.19K | -82.58%17.19K | --56.6K | --20.25K | -99.73%831 | 720.31%98.7K | 720.31%98.7K | --0 |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --98.7K | --98.7K | ---- |
-Taxes receivable | 1,077.15%238.4K | 2,953.19%25.37K | --17.19K | --17.19K | --56.6K | --20.25K | --831 | --0 | --0 | --0 |
Prepaid assets | -69.94%35.43K | 838.03%81.17K | 430.67%95.15K | 430.67%95.15K | 471.72%206.72K | 272.97%117.84K | -83.88%8.65K | -42.11%17.93K | -42.11%17.93K | --36.16K |
Total current assets | 43.58%1.18M | 2,289.89%3.25M | 452.61%665.23K | 452.61%665.23K | 1,457.50%1.1M | 476.19%820.66K | -63.47%135.86K | 21.11%120.38K | 21.11%120.38K | --70.66K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | 0.00%83.33K | 0.00%83.33K | -50.00%83.33K | -50.00%83.33K | -50.00%83.33K | --83.33K |
-Gross PPE | ---- | ---- | --0 | --0 | 0.00%83.33K | 0.00%83.33K | -50.00%83.33K | -50.00%83.33K | -50.00%83.33K | --83.33K |
Total non current assets | --0 | --0 | --0 | --0 | 0.00%83.33K | 0.00%83.33K | -50.00%83.33K | -50.00%83.33K | -50.00%83.33K | --83.33K |
Total assets | 30.35%1.18M | 1,381.30%3.25M | 226.55%665.23K | 226.55%665.23K | 668.75%1.18M | 300.42%903.99K | -59.30%219.2K | -23.43%203.72K | -23.43%203.72K | --153.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -17.57%644.78K | -17.57%644.78K | -17.60%621.53K | 56.17%842.49K | 53.89%811.8K | 51.65%782.23K | 51.65%782.23K | --754.33K |
-Current debt | ---- | ---- | -17.57%644.78K | -17.57%644.78K | -17.60%621.53K | 56.17%842.49K | 53.89%811.8K | 51.65%782.23K | 51.65%782.23K | --754.33K |
Payables | ---- | ---- | -72.18%413.9K | -72.18%413.9K | -76.97%302.95K | -7.01%1.29M | 26.22%1.64M | --1.49M | --1.49M | --1.32M |
-accounts payable | ---- | ---- | -71.95%413.9K | -71.95%413.9K | -76.95%302.95K | -6.65%1.29M | 26.91%1.64M | --1.48M | --1.48M | --1.31M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11.99K | --11.99K | --1.27K |
Current deferred liabilities | --93.28K | --973.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -81.94%385.05K | -55.25%1.1M | -53.36%1.06M | -53.36%1.06M | -55.34%924.48K | 10.69%2.13M | 34.22%2.45M | 43.00%2.27M | 43.00%2.27M | --2.07M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -81.94%385.05K | -55.25%1.1M | -53.36%1.06M | -53.36%1.06M | -55.34%924.48K | 10.69%2.13M | 34.22%2.45M | 43.00%2.27M | 43.00%2.27M | --2.07M |
Shareholders'equity | ||||||||||
Share capital | 15.53%24.39M | 24.57%24.39M | 14.04%22.33M | 14.04%22.33M | 12.80%22.09M | 7.83%21.11M | 0.00%19.58M | 0.28%19.58M | 0.28%19.58M | --19.58M |
-common stock | 15.53%24.39M | 24.57%24.39M | 14.04%22.33M | 14.04%22.33M | 12.80%22.09M | 7.83%21.11M | 0.00%19.58M | 0.28%19.58M | 0.28%19.58M | --19.58M |
Additional paid-in capital | 104.86%7.28M | 79.40%7.18M | 55.52%6.23M | 55.52%6.23M | 17.52%4.7M | -11.19%3.55M | 0.20%4M | 0.41%4M | 0.41%4M | --4M |
Retained earnings | -18.23%-30.8M | -13.91%-29.35M | -12.85%-28.88M | -12.85%-28.88M | -4.03%-26.46M | -3.35%-26.05M | -3.74%-25.77M | -2.92%-25.59M | -2.92%-25.59M | ---25.44M |
Gains losses not affecting retained earnings | -0.30%-73.99K | -51.11%-74.63K | -17.99%-75.91K | -17.99%-75.91K | -12.48%-72.75K | 0.05%-73.76K | -93.02%-49.39K | -1,529.15%-64.34K | -1,529.15%-64.34K | ---64.68K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --231.7K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 164.59%793.27K | 196.41%2.15M | 80.96%-393.44K | 80.96%-393.44K | 113.54%259.32K | 27.78%-1.23M | -73.37%-2.23M | -56.38%-2.07M | -56.38%-2.07M | ---1.92M |
Total equity | 164.59%793.27K | 196.41%2.15M | 80.96%-393.44K | 80.96%-393.44K | 113.54%259.32K | 27.78%-1.23M | -73.37%-2.23M | -56.38%-2.07M | -56.38%-2.07M | ---1.92M |
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