(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --2.25M | -57.01%1.89M | -57.01%1.89M | --2.5M | 3,848.43%4.4M | --4.4M | -94.84%111.49K | -17.51%47.83K | 307.84%625.21K | 866.99%2.16M |
-Cash and cash equivalents | --1.97M | -53.48%1.7M | -53.48%1.7M | --2.14M | 3,187.03%3.66M | --3.66M | -94.84%111.49K | -17.51%47.83K | 307.84%625.21K | 866.99%2.16M |
-Short term investments | --270.93K | -74.58%187.43K | -74.58%187.43K | --363.42K | --737.37K | --737.37K | --0 | ---- | ---- | ---- |
Receivables | --124.67K | -60.47%436.79K | -60.47%436.79K | --578.98K | 42.30%1.1M | --1.1M | 526.77%776.45K | 5,986.96%710.96K | 953.72%897.42K | 1,659.69%123.88K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52K | ---- | ---- |
-Taxes receivable | --19.68K | 63.20%126.55K | 63.20%126.55K | --115.05K | 118.57%77.54K | --77.54K | 1.43%35.48K | 786.54%103.55K | 1,206.05%81.39K | 8,110.09%34.98K |
-Other receivables | --104.99K | -69.80%310.24K | -69.80%310.24K | --463.94K | 38.65%1.03M | --1.03M | 733.43%740.98K | --604.89K | 933.80%816.03K | 1,244.22%88.91K |
Total current assets | --2.37M | -57.70%2.33M | -57.70%2.33M | --3.08M | 520.18%5.51M | --5.51M | -61.10%887.94K | 129.91%758.79K | 538.51%1.52M | 891.22%2.28M |
Non current assets | ||||||||||
Net PPE | --6.96M | -7.16%6.96M | -7.16%6.96M | --7.63M | 24.79%7.49M | --7.49M | 577.66%6M | 649.02%3.55M | 1,983.07%3.68M | 576.43%886.13K |
-Gross PPE | --6.96M | -7.16%6.96M | -7.16%6.96M | --7.63M | 24.79%7.49M | --7.49M | --6M | ---- | ---- | ---- |
Other non current assets | --11K | 0.00%11K | 0.00%11K | --11K | 0.00%11K | --11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
Total non current assets | --6.97M | -7.15%6.97M | -7.15%6.97M | --7.64M | 24.75%7.5M | --7.5M | 570.57%6.02M | 634.29%3.56M | 1,866.73%3.69M | 531.78%897.13K |
Total assets | --9.34M | -28.54%9.3M | -28.54%9.3M | --10.73M | 88.47%13.01M | --13.01M | 117.12%6.9M | 429.92%4.32M | 1,123.17%5.21M | 754.12%3.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --437.93K | -45.16%461.45K | -45.16%461.45K | --648.78K | 220.29%841.47K | --841.47K | -22.28%262.72K | 47.35%323.4K | 285.38%710.71K | 91.99%338.05K |
-accounts payable | --202.06K | -54.76%206.58K | -54.76%206.58K | --495.17K | 102.21%456.59K | --456.59K | -8.84%225.8K | 90.01%257.03K | 519.24%644.34K | 97.58%247.69K |
-Due to related parties current | --235.88K | -33.78%254.87K | -33.78%254.87K | --153.62K | 942.37%384.88K | --384.88K | -59.14%36.92K | -21.18%66.37K | -17.42%66.37K | 78.18%90.37K |
Current accrued expenses | --30K | -98.48%30K | -98.48%30K | --104K | 5,245.45%1.98M | --1.98M | -72.85%37K | ---- | 0.00%16K | 173.07%136.28K |
Other current liabilities | --246.54K | -76.96%159.58K | -76.96%159.58K | --158.56K | 436.11%692.7K | --692.7K | -43.82%129.21K | --230K | --230K | --230K |
Current liabilities | --714.47K | -81.46%651.03K | -81.46%651.03K | --911.34K | 718.78%3.51M | --3.51M | -39.10%428.93K | 152.15%553.4K | 377.36%956.71K | 211.68%704.33K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --714.47K | -81.46%651.03K | -81.46%651.03K | --911.34K | 718.78%3.51M | --3.51M | -39.10%428.93K | 152.15%553.4K | 377.36%956.71K | 211.68%704.33K |
Shareholders'equity | ||||||||||
Share capital | --59.39M | 8.47%59.1M | 8.47%59.1M | --59.08M | 18.59%54.48M | --54.48M | 18.68%45.94M | 12.39%41.71M | 14.29%41.69M | 6.79%38.71M |
-common stock | --59.39M | 8.47%59.1M | 8.47%59.1M | --59.08M | 18.59%54.48M | --54.48M | 18.68%45.94M | 12.39%41.71M | 14.29%41.69M | 6.79%38.71M |
Retained earnings | ---56.73M | -13.39%-56.18M | -13.39%-56.18M | ---55.12M | -13.13%-49.54M | ---49.54M | -12.00%-43.79M | -12.65%-41.85M | -10.87%-40.84M | -6.71%-39.1M |
Other equity interest | --5.96M | 25.55%5.72M | 25.55%5.72M | --5.86M | 5.41%4.56M | --4.56M | 50.96%4.32M | 515.34%3.9M | 481.11%3.4M | 432.65%2.86M |
Total stockholders'equity | --8.62M | -8.98%8.65M | -8.98%8.65M | --9.82M | 46.71%9.5M | --9.5M | 161.57%6.47M | 532.37%3.76M | 1,785.88%4.25M | 1,591.99%2.48M |
Total equity | --8.62M | -8.98%8.65M | -8.98%8.65M | --9.82M | 46.71%9.5M | --9.5M | 161.57%6.47M | 532.37%3.76M | 1,785.88%4.25M | 1,591.99%2.48M |
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 | -- | -- | -- | -- | 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