(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 | 334.36%1.6M | 465.46%1.79M | 465.46%1.79M | -3.56%811.41K | -93.15%169.18K | -91.76%367.62K | -91.45%316.08K | -91.45%316.08K | -76.91%841.37K | -34.44%2.47M |
-Cash and cash equivalents | 334.36%1.6M | 465.46%1.79M | 465.46%1.79M | -3.56%811.41K | -93.15%169.18K | -91.76%367.62K | -91.45%316.08K | -91.45%316.08K | -76.91%841.37K | -34.44%2.47M |
Receivables | -66.25%34.77K | 97.34%23.44K | 97.34%23.44K | -69.38%10.45K | 588.57%81.31K | 284.95%103.01K | -66.42%11.88K | -66.42%11.88K | -42.33%34.14K | -80.78%11.81K |
-Accounts receivable | -66.25%34.77K | 97.34%23.44K | 97.34%23.44K | -69.38%10.45K | 588.57%81.31K | 284.95%103.01K | -66.42%11.88K | -66.42%11.88K | -42.33%34.14K | -80.78%11.81K |
Prepaid assets | -66.11%87.21K | -30.73%90.6K | -30.73%90.6K | -33.74%77.36K | -30.81%144.68K | 32.57%257.34K | -50.90%130.78K | -50.90%130.78K | -38.13%116.76K | 2.75%209.09K |
Restricted cash | ---- | --0 | --0 | --0 | --0 | 2.75%19.01K | 8.30%19.43K | 8.30%19.43K | 6.84%19.44K | 7.58%19.68K |
Total current assets | 130.10%1.72M | 297.63%1.9M | 297.63%1.9M | -11.12%899.22K | -85.41%395.17K | -84.10%746.97K | -88.10%478.17K | -88.10%478.17K | -74.13%1.01M | -33.08%2.71M |
Non current assets | ||||||||||
Net PPE | 83.08%68.9K | 81.22%74.76K | 81.22%74.76K | -29.24%32.11K | -28.88%35.62K | -26.30%37.63K | -22.71%41.25K | -22.71%41.25K | -20.72%45.39K | -17.43%50.08K |
-Gross PPE | 67.59%116.98K | 67.59%116.98K | 67.59%116.98K | -7.02%69.8K | -8.02%69.8K | -2.73%69.8K | 0.00%69.8K | 0.00%69.8K | 8.66%75.07K | 12.05%75.89K |
-Accumulated depreciation | -49.46%-48.08K | -47.89%-42.23K | -47.89%-42.23K | -26.96%-37.69K | -32.45%-34.19K | -55.42%-32.17K | -73.75%-28.55K | -73.75%-28.55K | -150.73%-29.69K | -264.54%-25.81K |
Other non current assets | -2.46%63.95K | -5.52%63.31K | -5.52%63.31K | -7.86%61.79K | -6.93%63.17K | 2.75%65.56K | 8.30%67.01K | 8.30%67.01K | 6.83%67.06K | 7.58%67.87K |
Total non current assets | 28.74%132.85K | 27.53%138.06K | 27.53%138.06K | -16.49%93.91K | -16.25%98.78K | -10.17%103.19K | -6.06%108.26K | -6.06%108.26K | -6.31%112.45K | -4.68%117.95K |
Total assets | 117.80%1.85M | 247.77%2.04M | 247.77%2.04M | -11.66%993.13K | -82.53%493.95K | -82.34%850.16K | -85.81%586.43K | -85.81%586.43K | -72.11%1.12M | -32.24%2.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | --15.07K | --14.47K | --14.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 25.23%105K | 28.82%170.2K | 28.82%170.2K | 104.41%253.06K | -62.66%202.2K | -78.91%83.85K | 92.30%132.12K | 92.30%132.12K | 15.19%123.8K | 163.29%541.54K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.36M | --3.3M | --3.3M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --3.35M | --3.28M | --3.28M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --9.34K | --12.94K | --12.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --3.36M | --3.3M | --3.3M | --2M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4,032.09%3.46M | 2,524.75%3.47M | 2,524.75%3.47M | 1,721.72%2.26M | -62.66%202.2K | -78.91%83.85K | 92.30%132.12K | 92.30%132.12K | 15.19%123.8K | 163.29%541.54K |
Shareholders'equity | ||||||||||
Share capital | 10.92%29.08M | 13.32%28.72M | 13.32%28.72M | 11.60%28.29M | 6.36%26.38M | 6.18%26.22M | 11.23%25.35M | 11.23%25.35M | 14.49%25.35M | 21.88%24.8M |
-common stock | 10.92%29.08M | 13.32%28.72M | 13.32%28.72M | 11.60%28.29M | 6.36%26.38M | 6.18%26.22M | 11.23%25.35M | 11.23%25.35M | 14.49%25.35M | 21.88%24.8M |
Retained earnings | -21.79%-34.78M | -19.56%-33.74M | -19.56%-33.74M | -19.10%-32.96M | -13.25%-29.27M | -25.42%-28.55M | -33.04%-28.22M | -33.04%-28.22M | -32.95%-27.68M | -41.00%-25.85M |
Other equity interest | 31.65%4.08M | 7.82%3.59M | 7.82%3.59M | 2.54%3.42M | -4.45%3.18M | 24.59%3.1M | 33.80%3.33M | 33.80%3.33M | 27.99%3.33M | 70.87%3.33M |
Total stockholders'equity | -310.48%-1.61M | -414.44%-1.43M | -414.44%-1.43M | -226.17%-1.26M | -87.24%291.75K | -82.65%766.32K | -88.82%454.3K | -88.82%454.3K | -74.50%1M | -42.38%2.29M |
Total equity | -310.48%-1.61M | -414.44%-1.43M | -414.44%-1.43M | -226.17%-1.26M | -87.24%291.75K | -82.65%766.32K | -88.82%454.3K | -88.82%454.3K | -74.50%1M | -42.38%2.29M |
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