(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 | 305.56%8.55M | -8.67%7.6M | -90.67%1.94M | -89.64%1.93M | -89.64%1.93M | -80.33%2.11M | 168.04%8.32M | 1,944.75%20.81M | 2,021.14%18.6M | 2,021.14%18.6M |
-Cash and cash equivalents | 305.56%8.55M | -8.67%7.6M | -90.67%1.94M | -89.60%1.93M | -89.60%1.93M | -80.27%2.11M | 168.04%8.32M | 1,944.75%20.81M | 2,014.29%18.54M | 2,014.29%18.54M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --60.04K | --60.04K |
Receivables | 45.02%78.71K | 75.57%79.69K | -34.43%71.24K | -29.32%62.66K | -29.32%62.66K | -49.54%54.28K | -99.21%45.39K | -98.16%108.66K | -81.39%88.66K | -81.39%88.66K |
-Taxes receivable | 45.02%78.71K | 75.57%79.69K | -34.43%71.24K | -29.32%62.66K | -29.32%62.66K | -35.80%54.28K | -41.46%45.39K | 102.23%108.66K | 63.90%88.66K | 63.90%88.66K |
Prepaid assets | 49.60%24.13K | -45.04%22.43K | -15.12%36.37K | -7.59%54.48K | -7.59%54.48K | -28.78%16.13K | 2.87%40.82K | -2.62%42.84K | 79.78%58.95K | 79.78%58.95K |
Total current assets | 297.17%8.65M | -8.39%7.7M | -90.22%2.05M | -89.09%2.04M | -89.09%2.04M | -79.92%2.18M | -5.69%8.4M | 201.10%20.96M | 1,252.43%18.74M | 1,252.43%18.74M |
Non current assets | ||||||||||
Investments and advances | -72.03%2.52M | -36.17%6.9M | 736.49%9.11M | 67.47%6.46M | 67.47%6.46M | 177.37%9.03M | 96.20%10.81M | -88.92%1.09M | -16.46%3.86M | -16.46%3.86M |
-Financial asset investment | -72.03%2.52M | -36.17%6.9M | 736.49%9.11M | 67.47%6.46M | 67.47%6.46M | 177.37%9.03M | 96.20%10.81M | -88.92%1.09M | -16.46%3.86M | -16.46%3.86M |
-Including:Financial assets designated as fair value through profit or loss, Total | -72.03%2.52M | -36.17%6.9M | 736.49%9.11M | 67.47%6.46M | 67.47%6.46M | 177.37%9.03M | 96.20%10.81M | -88.92%1.09M | -16.46%3.86M | -16.46%3.86M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -21.84%675.29K | -21.84%675.29K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.84%675.29K | -21.84%675.29K |
Non current deferred assets | 22.98%633.15K | 22.98%633.15K | 22.98%633.15K | 22.98%633.15K | 22.98%633.15K | --514.85K | --514.85K | --514.85K | --514.85K | --514.85K |
Other non current assets | 89.17%16.54M | 488.94%16.11M | 14,402.27%12.17M | 8,037.15%7.91M | 8,037.15%7.91M | 4.72%8.75M | -85.65%2.74M | -99.57%83.92K | -99.60%97.24K | -99.60%97.24K |
Total non current assets | 7.73%19.7M | 68.11%23.64M | 1,198.20%21.92M | 191.61%15.01M | 191.61%15.01M | 48.33%18.29M | -44.50%14.06M | -94.42%1.69M | -82.75%5.15M | -82.75%5.15M |
Total assets | 38.55%28.35M | 39.50%31.34M | 5.83%23.96M | -28.62%17.05M | -28.62%17.05M | -11.70%20.47M | -34.40%22.47M | -39.18%22.65M | -23.50%23.89M | -23.50%23.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.74%243.34K | 20.75%173.4K | -18.03%122.94K | -45.07%107.03K | -45.07%107.03K | -42.51%108.28K | 16.14%143.61K | -33.38%149.98K | 0.05%194.84K | 0.05%194.84K |
-accounts payable | 124.74%243.34K | 20.75%173.4K | -18.03%122.94K | -45.07%107.03K | -45.07%107.03K | -42.51%108.28K | 16.14%143.61K | -31.42%149.98K | 3.47%194.84K | 3.47%194.84K |
Current accrued expenses | -18.80%84K | ---- | -57.83%49.95K | 5.29%119.45K | 5.29%119.45K | -4.61%103.45K | 46.96%113.45K | -9.88%118.45K | -10.50%113.45K | -10.50%113.45K |
Other current liabilities | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 125.45%477.34K | -32.54%173.4K | -35.59%172.89K | -26.54%226.48K | -26.54%226.48K | -28.66%211.73K | 27.98%257.06K | -82.34%268.43K | -79.55%308.29K | -79.55%308.29K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 125.45%477.34K | -32.54%173.4K | -35.59%172.89K | -26.54%226.48K | -26.54%226.48K | -90.28%211.73K | -87.66%257.06K | -92.11%268.43K | -90.90%308.29K | -90.90%308.29K |
Shareholders'equity | ||||||||||
Share capital | -5.03%16.97M | -4.57%17.48M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -1.38%18.32M | 0.00%18.57M | 0.07%18.57M | 0.07%18.57M |
-common stock | -5.03%16.97M | -4.57%17.48M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -1.38%18.32M | 0.00%18.57M | 0.07%18.57M | 0.07%18.57M |
Retained earnings | 20.47%-12.58M | -1.20%-13.87M | -16.84%-15.86M | -51.38%-18.51M | -51.38%-18.51M | 33.83%-15.82M | -6.42%-13.7M | -29.05%-13.58M | 15.20%-12.23M | 15.20%-12.23M |
Gains losses not affecting retained earnings | 29.02%23.49M | 56.59%27.56M | 25.37%21.79M | 1.36%17.47M | 1.36%17.47M | -30.85%18.21M | -33.52%17.6M | -32.57%17.38M | -27.26%17.24M | -27.26%17.24M |
Total stockholders'equity | 37.64%27.88M | 40.33%31.17M | 6.33%23.79M | -28.65%16.83M | -28.65%16.83M | -3.54%20.25M | -30.95%22.21M | -33.85%22.38M | -15.29%23.58M | -15.29%23.58M |
Total equity | 37.64%27.88M | 40.33%31.17M | 6.33%23.79M | -28.65%16.83M | -28.65%16.83M | -3.54%20.25M | -30.95%22.21M | -33.85%22.38M | -15.29%23.58M | -15.29%23.58M |
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 | -- | -- | -- | -- | 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