(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 | -98.57%4.19K | -89.86%43.21K | -90.93%51.63K | 355.80%49.98K | 355.80%49.98K | 209.65%292.85K | 343.42%425.9K | 41.90%569.01K | -79.69%10.97K | -79.69%10.97K |
-Cash and cash equivalents | -98.57%4.19K | -89.86%43.21K | -90.93%51.63K | 355.80%49.98K | 355.80%49.98K | 209.65%292.85K | 343.42%425.9K | 41.90%569.01K | -79.69%10.97K | -79.69%10.97K |
Receivables | -44.71%11.26K | -42.27%8.55K | 335.65%41.74K | -37.98%38.55K | -37.98%38.55K | -64.63%20.37K | -66.09%14.8K | -79.77%9.58K | -14.49%62.15K | -13.31%62.15K |
-Accounts receivable | -44.71%11.26K | -42.27%8.55K | 335.65%41.74K | -37.98%38.55K | -37.98%38.55K | -64.63%20.37K | -66.09%14.8K | -60.07%9.58K | 756.93%62.15K | 891.59%62.15K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Prepaid assets | -97.51%2.34K | -35.03%2.34K | 193.31%18.51K | 146.36%8.87K | 146.36%8.87K | 2,509.14%93.93K | 0.00%3.6K | 75.33%6.31K | -96.99%3.6K | -96.99%3.6K |
Total current assets | -95.63%17.79K | -87.83%54.09K | -80.87%111.89K | 26.95%97.4K | 26.95%97.4K | 161.39%407.15K | 210.06%444.3K | 29.41%584.91K | -68.82%76.72K | -68.70%76.72K |
Non current assets | ||||||||||
Net PPE | -6.05%106.63K | -6.05%106.63K | 0.00%113.49K | -6.05%106.63K | -6.05%106.63K | -88.20%113.49K | -85.10%113.49K | -73.71%113.49K | 20.87%113.49K | 20.87%113.49K |
-Gross PPE | ---- | 0.00%139.97K | 0.00%139.97K | 0.00%139.97K | 0.00%139.97K | -85.77%139.97K | -82.14%139.97K | -69.16%139.97K | 20.71%139.97K | 20.71%139.97K |
-Accumulated depreciation | ---- | -25.92%-33.34K | 0.00%-26.48K | -25.92%-33.34K | -25.92%-33.34K | -20.01%-26.48K | -20.01%-26.48K | -20.01%-26.48K | -20.01%-26.48K | -20.01%-26.48K |
Other non current assets | ---- | ---- | -686,300.00%-6.86K | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total non current assets | -6.05%106.63K | -6.05%106.63K | -6.05%106.63K | -6.05%106.63K | -6.05%106.63K | -88.20%113.49K | -85.10%113.49K | -73.71%113.49K | 20.87%113.49K | 20.87%113.49K |
Total assets | -76.10%124.42K | -71.19%160.72K | -68.71%218.52K | 7.26%204.03K | 7.26%204.03K | -53.42%520.64K | -38.37%557.79K | -20.97%698.4K | -44.05%190.21K | -43.89%190.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.63%654.95K | 136.13%595.64K | 91.13%536.75K | 31.79%459.71K | 31.79%459.71K | -1.49%347.23K | 116.74%252.25K | 541.59%280.83K | 258.71%348.83K | 355.63%348.83K |
-accounts payable | -84.47%12.12K | 125.76%25.03K | 60.29%55.59K | -24.36%124.93K | -24.36%124.93K | -59.72%78.08K | -41.33%11.09K | -20.76%34.68K | 69.85%165.17K | 115.73%165.17K |
-Due to related parties current | 138.84%642.83K | 136.61%570.62K | 95.48%481.16K | 82.27%334.78K | 82.27%334.78K | 69.67%269.15K | 147.38%241.16K | --246.15K | --183.67K | --183.67K |
Current liabilities | 88.63%654.95K | 136.13%595.64K | 91.13%536.75K | 31.79%459.71K | 31.79%459.71K | -1.49%347.23K | 116.74%252.25K | 541.59%280.83K | 258.71%348.83K | 355.63%348.83K |
Non current liabilities | ||||||||||
Total non current liabilities | -98.88%1 | --2 | --0 | --0 | --0 | 9,000.00%89 | --0 | 0.00%1 | --0 | --0 |
Total liabilities | 88.58%654.96K | 136.13%595.64K | 91.13%536.75K | 31.79%459.71K | 31.79%459.71K | -1.47%347.31K | 116.74%252.25K | 541.57%280.83K | 258.71%348.83K | 355.63%348.83K |
Shareholders'equity | ||||||||||
Share capital | -1.45%15.35M | -1.45%15.35M | -1.45%15.35M | 3.04%15.35M | 3.04%15.35M | 4.50%15.58M | 4.95%15.58M | 5.14%15.58M | 5.26%14.9M | 5.26%14.9M |
-common stock | -1.45%15.35M | -1.45%15.35M | -1.45%15.35M | 3.04%15.35M | 3.04%15.35M | 4.50%15.58M | 4.95%15.58M | 5.14%15.58M | 5.26%14.9M | 5.26%14.9M |
Retained earnings | -3.37%-21.97M | -3.56%-21.87M | -3.56%-21.75M | -3.77%-21.69M | -3.77%-21.69M | -6.13%-21.25M | -5.93%-21.12M | -5.78%-21.01M | -5.61%-20.9M | -5.71%-20.9M |
Gains losses not affecting retained earnings | 4.09%6.08M | 4.09%6.08M | 4.09%6.08M | 4.09%6.08M | 4.09%6.08M | -0.61%5.84M | -0.61%5.84M | -0.61%5.84M | -0.61%5.84M | -0.61%5.84M |
Total stockholders'equity | -406.09%-530.54K | -242.34%-434.92K | -176.21%-318.23K | -61.19%-255.68K | -61.19%-255.68K | -77.35%173.33K | -61.26%305.54K | -50.29%417.57K | -165.35%-158.62K | -160.44%-158.62K |
Total equity | -406.09%-530.54K | -242.34%-434.92K | -176.21%-318.23K | -61.19%-255.68K | -61.19%-255.68K | -77.35%173.33K | -61.26%305.54K | -50.29%417.57K | -165.35%-158.62K | -160.44%-158.62K |
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