(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 | -10.01%216.74K | -5.20%233.18K | -6.16%233.89K | -6.16%233.89K | -8.83%231.75K | -8.15%240.86K | -7.42%245.95K | -6.75%249.25K | -6.75%249.25K | 95.59%254.18K |
-Cash and cash equivalents | -10.01%216.74K | -5.20%233.18K | -6.16%233.89K | -6.16%233.89K | -8.83%231.75K | -8.15%240.86K | -7.42%245.95K | -6.75%249.25K | -6.75%249.25K | 95.59%254.18K |
Prepaid assets | 0.08%1.31K | 0.00%1.31K | --0 | --0 | -0.08%1.31K | --1.31K | 0.00%1.31K | --1.31K | --1.31K | -51.92%1.31K |
Total current assets | -9.96%218.05K | -5.17%234.49K | -6.65%233.89K | -6.65%233.89K | -8.78%233.06K | -7.65%242.17K | -7.38%247.27K | -6.26%250.56K | -6.26%250.56K | 92.55%255.49K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -9.96%218.05K | -5.17%234.49K | -6.65%233.89K | -6.65%233.89K | -8.78%233.06K | -7.65%242.17K | -7.38%247.27K | -6.26%250.56K | -6.26%250.56K | 92.55%255.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | --0 | --5.04K | 813.46%475 | 813.46%475 | -91.04%174 | 12.63%7.57K | --0 | 1,200.00%52 | 1,200.00%52 | -99.15%1.94K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --0 | --5.04K | 813.46%475 | 813.46%475 | -91.04%174 | 12.63%7.57K | --0 | 1,200.00%52 | 1,200.00%52 | -99.15%1.94K |
Shareholders'equity | ||||||||||
Share capital | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 177.89%781.08K |
-common stock | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 0.00%781.08K | 177.89%781.08K |
Retained earnings | -3.03%-563.03K | -3.34%-551.63K | -3.22%-547.66K | -3.22%-547.66K | -3.92%-548.2K | -3.98%-546.48K | -3.80%-533.81K | -3.27%-530.58K | -3.27%-530.58K | -4.86%-527.53K |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -7.05%218.05K | -7.20%229.45K | -6.82%233.42K | -6.82%233.42K | -8.15%232.88K | -8.18%234.6K | -7.33%247.27K | -6.28%250.51K | -6.28%250.51K | 361.44%253.55K |
Total equity | -7.05%218.05K | -7.20%229.45K | -6.82%233.42K | -6.82%233.42K | -8.15%232.88K | -8.18%234.6K | -7.33%247.27K | -6.28%250.51K | -6.28%250.51K | 361.44%253.55K |
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 | -- | -- | -- | -- | -- | -- | -- |
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