(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 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 | 143.00%10.56K | --2.6K | -91.63%6.83K | -91.63%6.83K | -76.20%3.78K | -95.46%4.34K | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K |
-Cash and cash equivalents | 143.00%10.56K | --2.6K | -91.63%6.83K | -91.63%6.83K | -76.20%3.78K | -95.46%4.34K | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K |
Receivables | -71.38%1.7K | --8.49K | -83.21%5.02K | -83.21%5.02K | -77.42%5.7K | -58.16%5.92K | 95.95%29.92K | 95.95%29.92K | 226.02%25.23K | 63.20%14.16K |
-Accounts receivable | --1.7K | --8.49K | ---- | ---- | --5.7K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | -83.21%5.02K | -83.21%5.02K | ---- | -58.16%5.92K | 95.95%29.92K | 95.95%29.92K | 226.02%25.23K | 63.20%14.16K |
Prepaid assets | -50.15%56.62K | --55.96K | -22.73%64.55K | -22.73%64.55K | -18.25%90.7K | -8.91%113.58K | -43.74%83.54K | -43.74%83.54K | -31.54%110.96K | -17.63%124.69K |
Total current assets | -44.39%68.88K | --67.06K | -60.83%76.41K | -60.83%76.41K | -34.13%100.18K | -47.19%123.85K | 16.29%195.06K | 16.29%195.06K | -23.91%152.09K | -16.46%234.53K |
Non current assets | ||||||||||
Net PPE | 2.24%11.33M | --11.24M | 3.79%11.21M | 3.79%11.21M | 4.33%11.17M | 3.62%11.08M | 2.45%10.8M | 2.45%10.8M | 1.62%10.71M | 2.41%10.7M |
-Gross PPE | 2.40%11.59M | --11.5M | 4.12%11.47M | 4.12%11.47M | 4.67%11.42M | 3.98%11.32M | 2.86%11.01M | 2.86%11.01M | 2.04%10.91M | 2.83%10.88M |
-Accumulated depreciation | -10.12%-255.47K | ---254.96K | -21.56%-254.45K | -21.56%-254.45K | -23.19%-243.22K | -25.04%-231.99K | -29.42%-209.33K | -29.42%-209.33K | -31.76%-197.43K | -34.50%-185.53K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.98%25.02K | 2.36%25.01K | 2.36%25.01K | 1.88%25.01K | 0.94%24.78K |
Total non current assets | 2.01%11.33M | --11.24M | 3.55%11.21M | 3.55%11.21M | 4.09%11.17M | 3.61%11.11M | 2.45%10.83M | 2.45%10.83M | 1.62%10.74M | 2.41%10.72M |
Total assets | 1.50%11.4M | --11.31M | 2.41%11.29M | 2.41%11.29M | 3.55%11.27M | 2.52%11.23M | 2.66%11.02M | 2.66%11.02M | 1.15%10.89M | 1.91%10.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 213.34%440.83K | --274.13K | 421.99%267.44K | 421.99%267.44K | 194.81%151.04K | 174.60%140.69K | -17.72%51.23K | -17.72%51.23K | 20.47%51.23K | 19.75%51.23K |
-Current debt | 285.66%440.83K | --274.13K | --267.44K | --267.44K | --137.66K | --114.31K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -73.87%13.39K | -48.51%26.38K | 21.22%51.23K | 21.22%51.23K | 20.47%51.23K | 19.75%51.23K |
Payables | 50.31%2.19M | --1.94M | 37.41%1.73M | 37.41%1.73M | 45.65%1.58M | 49.16%1.46M | 51.42%1.26M | 51.42%1.26M | 56.55%1.09M | 111.58%977.28K |
-accounts payable | 22.98%1.23M | --1.14M | 36.67%1.13M | 36.67%1.13M | 56.99%1.11M | 43.55%997.88K | 25.40%830.48K | 25.40%830.48K | 16.18%704.66K | 50.49%695.13K |
-Due to related parties current | 109.59%963.89K | --800.62K | 38.84%595.18K | 38.84%595.18K | 24.69%475.38K | 62.99%459.88K | 153.20%428.67K | 153.20%428.67K | 337.47%381.24K | --282.15K |
Current accrued expenses | ---- | --93.42K | 277.72%84.18K | 277.72%84.18K | 5,818.22%165K | -80.48%488 | 17.29%22.29K | 17.29%22.29K | 54.89%2.79K | -52.83%2.5K |
Current liabilities | 64.61%2.63M | --2.31M | 56.21%2.08M | 56.21%2.08M | 66.48%1.9M | 55.08%1.6M | 45.99%1.33M | 45.99%1.33M | 54.46%1.14M | 102.16%1.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%11.88K | -64.66%23.41K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%11.88K | -64.66%23.41K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.79%11.88K | -64.66%23.41K |
Total liabilities | 64.61%2.63M | --2.31M | 56.21%2.08M | 56.21%2.08M | 64.76%1.9M | 51.64%1.6M | 39.07%1.33M | 39.07%1.33M | 45.06%1.15M | 82.99%1.05M |
Shareholders'equity | ||||||||||
Share capital | -0.15%50.28M | --50.28M | 0.57%50.28M | 0.57%50.28M | 0.60%50.36M | 0.60%50.36M | 0.80%50M | 0.80%50M | 0.92%50.06M | 0.92%50.06M |
-common stock | -0.15%50.28M | --50.28M | 0.57%50.28M | 0.57%50.28M | 0.60%50.36M | 0.60%50.36M | 0.80%50M | 0.80%50M | 0.92%50.06M | 0.92%50.06M |
Retained earnings | -1.65%-44.06M | ---43.82M | -1.58%-43.71M | -1.58%-43.71M | -1.02%-43.59M | -0.37%-43.34M | -0.54%-43.03M | -0.54%-43.03M | -1.29%-43.15M | -1.85%-43.18M |
Other equity interest | -2.89%2.54M | --2.53M | -3.35%2.63M | -3.35%2.63M | -7.76%2.61M | -13.46%2.62M | -8.53%2.72M | -8.53%2.72M | -4.86%2.83M | 1.88%3.02M |
Total stockholders'equity | -8.98%8.77M | --9M | -4.99%9.21M | -4.99%9.21M | -3.69%9.38M | -2.71%9.63M | -0.90%9.69M | -0.90%9.69M | -2.35%9.74M | -2.68%9.9M |
Total equity | -8.98%8.77M | --9M | -4.99%9.21M | -4.99%9.21M | -3.69%9.38M | -2.71%9.63M | -0.90%9.69M | -0.90%9.69M | -2.35%9.74M | -2.68%9.9M |
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