(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 343.45%61.88K | -76.60%109.85K | -86.77%106.73K | -98.22%5.27K | -98.22%5.27K | -104.51%-25.42K | -84.49%469.36K | 4,229.41%806.74K | 283.74%296.56K | 283.74%296.56K |
-Cash and cash equivalents | 343.45%61.88K | -76.60%109.85K | -86.77%106.73K | -98.22%5.27K | -98.22%5.27K | -104.51%-25.42K | -84.49%469.36K | 4,229.41%806.74K | 283.74%296.56K | 283.74%296.56K |
Receivables | -61.31%95.83K | -66.03%99.58K | -90.06%21.77K | -58.01%93.64K | -58.01%93.64K | -22.86%247.69K | -19.63%293.12K | -12.01%219.07K | -4.76%223K | -4.76%223K |
-Accounts receivable | 110.78%17.48K | 364.18%23.14K | 1,441.43%21.77K | -62.18%18.44K | -62.18%18.44K | -95.95%8.29K | -97.78%4.99K | -98.72%1.41K | -53.68%48.75K | -53.68%48.75K |
-Taxes receivable | -67.27%78.35K | -73.47%76.43K | --0 | -56.84%75.2K | -56.84%75.2K | 105.54%239.4K | 105.32%288.13K | 57.10%217.66K | 35.19%174.25K | 35.19%174.25K |
Inventory | -43.73%1.46M | -45.62%1.49M | -56.19%1.52M | -1.60%1.54M | -1.60%1.54M | -8.17%2.59M | 2,852.17%2.74M | 1,710.89%3.47M | 1,161.90%1.56M | 1,161.90%1.56M |
Prepaid assets | 14.00%705.76K | -4.67%688.65K | -43.73%490.09K | -69.67%561.51K | -69.67%561.51K | 67.65%619.1K | 33.57%722.42K | 2,344.19%871.04K | 4,102.57%1.85M | 4,102.57%1.85M |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
Total current assets | -32.36%2.32M | -43.47%2.39M | -60.14%2.14M | -44.11%2.2M | -44.11%2.2M | -15.79%3.43M | 4.96%4.22M | 984.76%5.37M | 720.79%3.93M | 720.79%3.93M |
Non current assets | ||||||||||
Net PPE | -3.79%1.93M | -7.06%1.94M | 5,033.40%1.87M | 3,729.23%1.95M | 3,729.23%1.95M | 3,361.97%2M | 3,383.71%2.08M | -99.42%36.46K | -99.19%50.86K | -99.19%50.86K |
-Gross PPE | -3.66%1.94M | -6.95%1.94M | 4,315.26%1.87M | 3,191.62%1.96M | 3,191.62%1.96M | 2,985.63%2.01M | 3,394.63%2.09M | -99.32%42.39K | -99.06%59.4K | -99.06%59.4K |
-Accumulated depreciation | -33.64%-9.53K | -27.54%-8.33K | ---- | 9.54%-7.73K | 9.54%-7.73K | 2.25%-7.13K | ---6.53K | ---5.93K | -140.93%-8.54K | -140.93%-8.54K |
Goodwill and other intangible assets | -83.17%3.86M | ---- | -99.97%8.62K | --0 | --0 | -22.68%22.92M | -21.96%23.73M | 6,154.13%25.59M | 6,413.16%27.25M | 6,413.16%27.25M |
-Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -83.17%3.86M | ---- | -99.97%8.62K | ---- | ---- | 3.90%22.92M | 2.40%23.73M | 7,956.51%25.59M | 8,237.70%27.25M | 8,237.70%27.25M |
Other non current assets | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -76.79%5.79M | -92.50%1.94M | -92.66%1.88M | -92.87%1.95M | -92.87%1.95M | -16.08%24.93M | -15.27%25.81M | 283.23%25.63M | 307.24%27.3M | 307.24%27.3M |
Total assets | -71.41%8.11M | -85.61%4.32M | -87.03%4.02M | -86.72%4.15M | -86.72%4.15M | -16.04%28.36M | -12.91%30.03M | 331.58%31M | 334.84%31.23M | 334.84%31.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 332.92%1.17M | 158.52%662.65K | -38.91%405.05K | 2,926.54%773.34K | 2,926.54%773.34K | 959.42%270.7K | 1,007.27%256.32K | -87.73%663.05K | -99.53%25.55K | -99.53%25.55K |
-Current debt | 1,723.83%911.92K | --402.63K | -73.59%168.35K | --513.32K | --513.32K | --50K | ---- | -88.16%637.5K | ---- | ---- |
-Current capital lease obligation | 17.82%260.03K | 1.45%260.03K | 826.36%236.7K | 917.64%260.03K | 917.64%260.03K | 763.74%220.7K | 1,007.27%256.32K | 13.12%25.55K | 13.12%25.55K | 13.12%25.55K |
Payables | ---- | ---- | 92.84%2.69M | 115.27%2.77M | 115.27%2.77M | ---- | 57.29%1.16M | 20.98%1.4M | 88.49%1.29M | 88.49%1.29M |
-accounts payable | ---- | ---- | 92.84%2.69M | 115.27%2.77M | 115.27%2.77M | ---- | 76.77%1.16M | 26.06%1.4M | 95.65%1.29M | 95.65%1.29M |
-Due to related parties current | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -3.09%1.56M | -4.29%1.6M | -12.43%1.6M | --1.62M | --1.62M | --1.61M | --1.67M | --1.83M | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | 98.89%-1 | ---- | ---- | ---- |
Current liabilities | 41.57%5.26M | 56.24%4.83M | 20.85%4.7M | 293.25%5.17M | 293.25%5.17M | 83.29%3.72M | 304.85%3.09M | -40.73%3.89M | -78.43%1.31M | -78.43%1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.30%2.17M | 8.41%1.97M | 58,922.09%2M | 58,232.27%1.97M | 58,232.27%1.97M | 19,932.77%1.82M | 9,533.43%1.82M | -86.41%3.38K | -88.93%3.38K | -88.93%3.38K |
-Long term debt | --198K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 8.41%1.97M | 8.41%1.97M | 58,922.09%2M | 58,232.27%1.97M | 58,232.27%1.97M | 19,932.77%1.82M | 9,533.43%1.82M | -86.41%3.38K | -88.93%3.38K | -88.93%3.38K |
Non current deferred liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%238.52K | 0.00%238.52K | -0.00%238.52K | 0.00%238.52K | 0.00%238.52K |
Total non current liabilities | 5.47%2.17M | -4.15%1.97M | 724.94%2M | 715.30%1.97M | 715.30%1.97M | 508.85%2.06M | 491.68%2.06M | -31.62%241.9K | -32.70%241.9K | -32.70%241.9K |
Total liabilities | 28.71%7.43M | 32.11%6.8M | 62.09%6.69M | 358.88%7.14M | 358.88%7.14M | 144.08%5.77M | 363.31%5.15M | -40.27%4.13M | -75.88%1.56M | -75.88%1.56M |
Shareholders'equity | ||||||||||
Share capital | 10.88%52.92M | 2.66%48.99M | 0.71%46.21M | 5.88%47.98M | 5.88%47.98M | 11.57%47.72M | 11.30%47.72M | 477.86%45.88M | 470.72%45.31M | 470.72%45.31M |
-common stock | 10.88%52.92M | 2.66%48.99M | 0.71%46.21M | 5.88%47.98M | 5.88%47.98M | 11.57%47.72M | 11.30%47.72M | 477.86%45.88M | 470.72%45.31M | 470.72%45.31M |
Additional paid-in capital | 7.05%5.54M | 4.79%5.42M | 5.14%5.44M | 15.11%5.12M | 15.11%5.12M | 283.27%5.17M | 504.96%5.17M | 560.55%5.17M | 525.75%4.45M | 525.75%4.45M |
Retained earnings | -80.20%-61.15M | -94.33%-60.34M | -121.83%-57.54M | -178.00%-59.25M | -178.00%-59.25M | -166.98%-33.94M | -203.41%-31.05M | -206.83%-25.94M | -166.67%-21.31M | -166.67%-21.31M |
Gains losses not affecting retained earnings | -55.23%308.8K | 265.00%378.36K | --0 | -4.48%379.49K | -4.48%379.49K | 10,049.37%689.69K | --103.66K | --360.33K | --397.3K | --397.3K |
Other equity interest | 4.58%3.06M | 4.58%3.06M | 131.00%3.22M | 234.63%2.78M | 234.63%2.78M | --2.93M | 2,411.73%2.93M | --1.39M | 1,005.27%830.03K | 1,005.27%830.03K |
Total stockholders'equity | -97.02%673.01K | -109.97%-2.48M | -109.95%-2.67M | -110.08%-2.99M | -110.08%-2.99M | -28.11%22.58M | -25.44%24.88M | 9,885.91%26.87M | 3,943.99%29.68M | 3,943.99%29.68M |
Total equity | -97.02%673.01K | -109.97%-2.48M | -109.95%-2.67M | -110.08%-2.99M | -110.08%-2.99M | -28.11%22.58M | -25.44%24.88M | 9,885.91%26.87M | 3,943.99%29.68M | 3,943.99%29.68M |
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