(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 | 1,404.97%1.38M | 1,851.34%697.72K | 1,851.34%697.72K | 750.50%205.72K | 15,472.53%187.65K | 352.63%91.99K | 32.71%35.76K | 32.71%35.76K | 128.49%24.19K | -95.22%1.21K |
-Cash and cash equivalents | 1,404.97%1.38M | 1,851.34%697.72K | 1,851.34%697.72K | 750.50%205.72K | 15,472.53%187.65K | 352.63%91.99K | 32.71%35.76K | 32.71%35.76K | 128.49%24.19K | -95.22%1.21K |
Receivables | --317.69K | --235.42K | --235.42K | --112.83K | --62.86K | ---- | --0 | --0 | --0 | --0 |
-Accounts receivable | --317.69K | --235.42K | --235.42K | --112.83K | --62.86K | ---- | --0 | --0 | --0 | --0 |
Inventory | 134.93%239.17K | 2,977.37%315.74K | 2,977.37%315.74K | --395.48K | --211.24K | --101.81K | --10.26K | --10.26K | --0 | --0 |
Prepaid assets | --138.38K | --9.35K | --9.35K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 973.11%2.08M | 2,634.34%1.26M | 2,634.34%1.26M | 2,851.99%714.03K | 38,219.59%461.75K | 853.58%193.8K | 70.80%46.02K | 70.80%46.02K | -5.81%24.19K | -97.45%1.21K |
Non current assets | ||||||||||
Net PPE | 12.90%355.57K | -15.13%291.87K | -15.13%291.87K | --244.83K | --283.21K | --314.94K | --343.89K | --343.89K | ---- | ---- |
-Gross PPE | 18.35%407.85K | -15.13%291.87K | -15.13%291.87K | --273.57K | --304.45K | --344.63K | --343.89K | --343.89K | ---- | ---- |
-Accumulated depreciation | -76.12%-52.28K | ---- | ---- | ---28.74K | ---21.24K | ---29.68K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.15%2.34M | -0.29%2.33M | -0.29%2.33M | --2.29M | --2.3M | --2.24M | --2.34M | --2.34M | ---- | ---- |
-Goodwill | 9.68%2.31M | 0.00%2.3M | 0.00%2.3M | --2.3M | --2.3M | --2.11M | --2.3M | --2.3M | ---- | ---- |
-Other intangible assets | -83.28%22.34K | -19.38%28.44K | -19.38%28.44K | ---15.99K | ---6.41K | --133.61K | --35.28K | --35.28K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --397.38K | --303.06K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98K | 731.85%51.5K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.81K | ---- |
Total non current assets | 5.22%2.69M | -2.19%2.62M | -2.19%2.62M | 393.31%2.53M | 627.55%2.58M | 752.97%2.56M | 5,263.91%2.68M | 5,263.91%2.68M | --513.19K | 5,626.97%354.56K |
Total assets | 73.36%4.77M | 42.28%3.88M | 42.28%3.88M | 503.98%3.25M | 754.88%3.04M | 759.36%2.75M | 3,445.49%2.73M | 3,445.49%2.73M | 1,992.59%537.38K | 564.67%355.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.17%221.03K | 2.63%530.72K | 2.63%530.72K | 143.02%583.39K | 20.94%356.39K | -3.65%291.49K | 153.29%517.14K | 153.29%517.14K | 13.16%240.05K | 71.00%294.68K |
-accounts payable | 22.97%221.03K | 2.63%530.72K | 2.63%530.72K | 331.86%515.34K | 97.94%347.43K | -3.32%179.74K | 155.67%517.14K | 155.67%517.14K | -43.75%119.33K | 1.85%175.52K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.36K | --110.36K |
-Other payable | ---- | ---- | ---- | 556.92%68.05K | 1.84%8.96K | 1,687.44%111.75K | ---- | ---- | --10.36K | --8.8K |
Current accrued expenses | 241.93%1.16M | 629.33%854.72K | 629.33%854.72K | -41.60%143.1K | -97.92%21.08K | -69.58%339.62K | -86.94%117.19K | -86.94%117.19K | -73.56%245.03K | 13.96%1.01M |
Current debt and capital lease obligation | -69.50%101.08K | -84.98%101.08K | -84.98%101.08K | -89.31%98.68K | -87.61%131.38K | -61.54%331.4K | -13.80%672.96K | -13.80%672.96K | 37.41%922.96K | 57.68%1.06M |
-Current debt | -89.26%30.59K | -94.94%30.59K | -94.94%30.59K | -96.70%30.49K | -96.04%41.94K | -66.95%284.78K | -22.53%604.77K | -22.53%604.77K | 37.41%922.96K | 57.68%1.06M |
-Current capital lease obligation | 51.19%70.49K | 3.37%70.49K | 3.37%70.49K | --68.18K | --89.44K | --46.62K | --68.19K | --68.19K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.97K |
Current liabilities | 54.12%1.48M | 13.71%1.49M | 13.71%1.49M | -41.40%825.17K | -78.65%508.85K | -57.79%962.51K | -30.55%1.31M | -30.55%1.31M | -22.23%1.41M | 37.51%2.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.56%121.78K | -51.68%145.51K | -51.68%145.51K | --261.11K | --598.85K | --301.15K | --301.15K | --301.15K | ---- | ---- |
-Long term debt | -73.46%54.26K | -70.37%60.56K | -70.37%60.56K | --215.5K | --557.46K | --204.41K | --204.41K | --204.41K | ---- | ---- |
-Long term capital lease obligation | -30.20%67.52K | -12.19%84.95K | -12.19%84.95K | --45.61K | --41.4K | --96.74K | --96.74K | --96.74K | ---- | ---- |
Total non current liabilities | -59.56%121.78K | -51.68%145.51K | -51.68%145.51K | 773.12%261.11K | --598.85K | --301.15K | --301.15K | --301.15K | --29.91K | --0 |
Total liabilities | 27.02%1.61M | 1.47%1.63M | 1.47%1.63M | -24.46%1.09M | -53.52%1.11M | -44.59%1.26M | -14.55%1.61M | -14.55%1.61M | -20.57%1.44M | 37.51%2.38M |
Shareholders'equity | ||||||||||
Share capital | -1.74%310.07K | 9.65%310.98K | 9.65%310.98K | 21.97%315.85K | 425.46%315.55K | 485.95%315.55K | 426.64%283.61K | 426.64%283.61K | 385.38%258.97K | 13.62%60.05K |
-common stock | -1.74%309.07K | 9.68%309.98K | 9.68%309.98K | 22.05%314.85K | 432.66%314.55K | 484.09%314.55K | 424.78%282.61K | 424.78%282.61K | 383.51%257.97K | 11.73%59.05K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K |
Retained earnings | 6.58%-28.58M | 2.67%-29.66M | 2.67%-29.66M | 1.13%-29.92M | 0.67%-30.15M | -1.04%-30.59M | -1.14%-30.47M | -1.14%-30.47M | -0.57%-30.27M | -1.25%-30.35M |
Paid-in capital | -1.04%31.44M | 0.93%31.59M | 0.93%31.59M | 9.14%31.77M | 12.39%31.77M | 12.39%31.77M | 10.75%31.3M | 10.75%31.3M | 3.01%29.11M | 0.07%28.26M |
Total stockholders'equity | 112.69%3.17M | 100.91%2.25M | 100.91%2.25M | 339.78%2.16M | 195.37%1.93M | 175.97%1.49M | 162.01%1.12M | 162.01%1.12M | 49.54%-900.57K | -20.71%-2.03M |
Total equity | 112.69%3.17M | 100.91%2.25M | 100.91%2.25M | 339.78%2.16M | 195.37%1.93M | 175.97%1.49M | 162.01%1.12M | 162.01%1.12M | 49.54%-900.57K | -20.71%-2.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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