(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.57%399.92K | -29.09%536.63K | -93.12%105.28K | -90.01%262.92K | -90.01%262.92K | -87.51%452.25K | -44.40%756.73K | -34.36%1.53M | -21.45%2.63M | -21.45%2.63M |
-Cash and cash equivalents | -11.57%399.92K | -29.09%536.63K | -93.12%105.28K | -90.01%262.92K | -90.01%262.92K | -87.51%452.25K | -44.40%756.73K | -34.36%1.53M | -21.45%2.63M | -21.45%2.63M |
Receivables | -1.47%163.38K | 7.98%170.29K | 13.46%152.69K | 13.62%154.45K | 13.62%154.45K | 47.75%165.82K | 32.95%157.7K | 77.05%134.57K | -14.78%135.94K | -14.78%135.94K |
-Other receivables | -1.47%163.38K | 7.98%170.29K | 13.46%152.69K | 13.62%154.45K | 13.62%154.45K | 47.75%165.82K | 32.95%157.7K | 77.05%134.57K | -14.78%135.94K | -14.78%135.94K |
Prepaid assets | 29.79%9.6K | --0 | --0 | -78.11%1.56K | -78.11%1.56K | -85.47%7.4K | 276.78%7.24K | 420.60%9.86K | -86.23%7.15K | -86.23%7.15K |
Total current assets | -8.40%572.91K | -23.30%706.91K | -84.60%257.97K | -84.91%418.94K | -84.91%418.94K | -83.47%625.47K | -37.79%921.67K | -30.49%1.68M | -22.09%2.78M | -22.09%2.78M |
Non current assets | ||||||||||
Net PPE | -99.94%5.02K | -99.94%5.11K | -99.93%5.19K | -0.66%5.39K | -0.66%5.39K | 83.74%8.34M | 113.18%8.07M | 124.35%7.47M | 134.25%5.43K | 134.25%5.43K |
-Gross PPE | -99.91%7.21K | -99.91%7.21K | -99.90%7.21K | 10.82%7.21K | 10.82%7.21K | 83.75%8.35M | 113.18%8.08M | 124.36%7.47M | 165.35%6.51K | 165.35%6.51K |
-Accumulated depreciation | -38.37%-2.19K | -70.55%-2.11K | -77.28%-2.02K | -68.58%-1.82K | -68.58%-1.82K | -123.13%-1.58K | -140.00%-1.24K | -244.41%-1.14K | -699.26%-1.08K | -699.26%-1.08K |
Total non current assets | -99.94%5.02K | -99.94%5.11K | -99.93%5.19K | -0.66%5.39K | -0.66%5.39K | 83.74%8.34M | 113.18%8.07M | 124.35%7.47M | 134.25%5.43K | 134.25%5.43K |
Total assets | -93.56%577.93K | -92.09%712.02K | -97.12%263.16K | -84.74%424.33K | -84.74%424.33K | 7.74%8.97M | 70.73%9M | 59.34%9.15M | -21.99%2.78M | -21.99%2.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 100.37%892.4K | 122.84%789.48K | -30.15%722.75K | 25.90%571.64K | 25.90%571.64K | 7.75%445.38K | 11.01%354.28K | -25.10%1.03M | -64.16%454.04K | -64.16%454.04K |
-accounts payable | 21.51%503.83K | 61.26%534.76K | -54.21%463.53K | -4.16%411.12K | -4.16%411.12K | 7.26%414.64K | 13.12%331.61K | 43.30%1.01M | -66.14%428.98K | -66.14%428.98K |
-Due to related parties current | 1,164.05%388.57K | 1,023.69%254.72K | 1,052.39%259.22K | 540.50%160.53K | 540.50%160.53K | 14.70%30.74K | -12.72%22.67K | -10.12%22.49K | --25.06K | --25.06K |
Current liabilities | 100.37%892.4K | 122.84%789.48K | -30.15%722.75K | 25.90%571.64K | 25.90%571.64K | 7.75%445.38K | 11.01%354.28K | -25.10%1.03M | -64.53%454.04K | -64.53%454.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 100.37%892.4K | 122.84%789.48K | -30.15%722.75K | 25.90%571.64K | 25.90%571.64K | 7.75%445.38K | 11.01%354.28K | -25.10%1.03M | -64.53%454.04K | -64.53%454.04K |
Shareholders'equity | ||||||||||
Share capital | 4.59%12.18M | 4.59%12.18M | 0.00%11.65M | 0.00%11.65M | 0.00%11.65M | 0.23%11.65M | 16.55%11.65M | 22.69%11.65M | 22.69%11.65M | 22.69%11.65M |
-common stock | 4.59%12.18M | 4.59%12.18M | 0.00%11.65M | 0.00%11.65M | 0.00%11.65M | 0.23%11.65M | 16.55%11.65M | 22.69%11.65M | 22.69%11.65M | 22.69%11.65M |
Additional paid-in capital | 19.27%1.22M | 19.27%1.22M | 19.27%1.22M | 19.27%1.22M | 19.27%1.22M | 1.51%1.02M | 1.51%1.02M | 1.51%1.02M | 1.51%1.02M | 1.51%1.02M |
Retained earnings | -157.93%-15.74M | -159.08%-15.51M | -135.50%-15.25M | 4.88%-118.83K | 4.88%-118.83K | 9.65%-6.1M | 11.25%-5.99M | 5.29%-6.48M | 98.60%-124.93K | 98.60%-124.93K |
Gains losses not affecting retained earnings | -58.44%-134.85K | -53.29%-127.04K | 5.70%-117.89K | -21.84%-14.94M | -21.84%-14.94M | -1,371.54%-85.11K | -12,195.99%-82.88K | -15,296.67%-125.02K | -1,700,509.02%-12.26M | -1,700,509.02%-12.26M |
Other equity interest | 5.74%2.16M | 5.74%2.16M | 0.00%2.04M | 0.00%2.04M | 0.00%2.04M | -0.11%2.04M | 193.18%2.04M | 193.18%2.04M | 193.18%2.04M | 193.18%2.04M |
Total stockholders'equity | -103.69%-314.47K | -100.90%-77.46K | -105.67%-459.59K | -106.33%-147.31K | -106.33%-147.31K | 7.74%8.52M | 74.58%8.64M | 86.10%8.11M | 1.84%2.33M | 1.84%2.33M |
Total equity | -103.69%-314.47K | -100.90%-77.46K | -105.67%-459.59K | -106.33%-147.31K | -106.33%-147.31K | 7.74%8.52M | 74.58%8.64M | 86.10%8.11M | 1.84%2.33M | 1.84%2.33M |
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 | -- |
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