(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -9.68%478.72K | 86.98%500.51K | 61.13%445.91K | 77.53%497.08K | --497.08K | --530.04K | --267.67K | --276.74K | --280K |
-Cash and cash equivalents | -9.68%478.72K | 86.98%500.51K | 61.13%445.91K | 77.53%497.08K | --497.08K | --530.04K | --267.67K | --276.74K | --280K |
Receivables | --0 | --0 | 12,237.16%96.6K | 57,650.00%57.75K | --57.75K | --100 | --100 | --783 | --100 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --100 | --100 | --783 | ---- |
-Due from related parties current | --0 | --0 | --96.6K | 57,650.00%57.75K | --57.75K | ---- | ---- | ---- | --100 |
Prepaid assets | ---- | -45.40%1.37K | -51.47%1.82K | ---- | ---- | --2.5K | --2.5K | --3.75K | ---- |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --60.59K | --21.49K | --18.99K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45 | ---- |
Total current assets | -10.12%478.72K | 51.69%501.87K | 79.81%544.33K | 85.50%554.83K | --554.83K | --532.64K | --330.86K | --302.72K | --299.09K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -10.12%478.72K | 51.69%501.87K | 79.81%544.33K | 85.50%554.83K | --554.83K | --532.64K | --330.86K | --302.72K | --299.09K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 245.08%82.5K | -75.56%19.09K | 26.25%27.74K | 65.44%24.97K | --24.97K | --23.91K | --78.13K | --21.98K | --15.09K |
-accounts payable | 245.08%82.5K | -75.56%19.09K | 26.25%27.74K | 65.44%24.97K | --24.97K | --23.91K | --78.13K | --21.98K | --15.09K |
Current liabilities | 245.08%82.5K | -75.56%19.09K | 26.25%27.74K | 65.44%24.97K | --24.97K | --23.91K | --78.13K | --21.98K | --15.09K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 245.08%82.5K | -75.56%19.09K | 26.25%27.74K | 65.44%24.97K | --24.97K | --23.91K | --78.13K | --21.98K | --15.09K |
Shareholders'equity | |||||||||
Share capital | 4.26%619.1K | 109.87%619.1K | 109.87%619.1K | 113.48%619.1K | --619.1K | --593.79K | --295K | --295K | --290K |
-common stock | 4.26%619.1K | 109.87%619.1K | 109.87%619.1K | 113.48%619.1K | --619.1K | --593.79K | --295K | --295K | --290K |
Retained earnings | -142.86%-283.38K | -314.01%-174.96K | -890.35%-141.17K | -2,031.76%-127.88K | ---127.88K | ---116.68K | ---42.26K | ---14.25K | ---6K |
Gains losses not affecting retained earnings | 91.29%60.5K | --38.64K | --38.64K | --38.64K | --38.64K | --31.63K | ---- | ---- | --0 |
Total stockholders'equity | -22.12%396.22K | 91.02%482.78K | 84.00%516.58K | 86.57%529.86K | --529.86K | --508.73K | --252.74K | --280.75K | --284K |
Total equity | -22.12%396.22K | 91.02%482.78K | 84.00%516.58K | 86.57%529.86K | --529.86K | --508.73K | --252.74K | --280.75K | --284K |
Accounting Standards | 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 | -- | -- | -- | -- | -- |
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