(Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --3.2M | -96.73%3.77K | --3.77K | --115.39K |
-Cash and cash equivalents | --3.2M | -96.73%3.77K | --3.77K | --115.39K |
Receivables | --59.03K | --45.06K | --45.06K | --0 |
-Accounts receivable | --59.03K | --45.06K | --45.06K | --0 |
Inventory | --1.02M | 963.46%1.44M | --1.44M | --135.39K |
Prepaid assets | --762.67K | -80.24%112.07K | --112.07K | --567.21K |
Total current assets | --5.04M | 95.68%1.6M | --1.6M | --817.98K |
Non current assets | ||||
Net PPE | --2.83M | 384.70%2.55M | --2.55M | --525.11K |
-Gross PPE | --3.12M | 396.02%2.78M | --2.78M | --560.21K |
-Accumulated depreciation | ---287.02K | -565.49%-233.54K | ---233.54K | ---35.09K |
Investments and advances | --3.77K | --3.46K | --3.46K | --0 |
Non current deferred assets | --1.88M | 192.99%838.23K | --838.23K | --286.1K |
Non current prepaid assets | --32.67K | ---- | ---- | ---- |
Other non current assets | ---- | 1,263.01%83.57K | --83.57K | --6.13K |
Total non current assets | --4.74M | 324.60%3.47M | --3.47M | --817.34K |
Total assets | --9.78M | 210.10%5.07M | --5.07M | --1.64M |
Liabilities | ||||
Current liabilities | ||||
Payables | --1.43M | 161.41%1.57M | --1.57M | --598.76K |
-accounts payable | --1.3M | 33,055.84%964.84K | --964.84K | --2.91K |
-Total tax payable | --12.62K | 100.44%23.62K | --23.62K | --11.78K |
-Due to related parties current | --64.03K | -8.77%511.37K | --511.37K | --560.54K |
-Other payable | --57.26K | 177.87%65.38K | --65.38K | --23.53K |
Current accrued expenses | --494.86K | 92.27%307.16K | --307.16K | --159.76K |
Current debt and capital lease obligation | --276.21K | 82.03%1.04M | --1.04M | --572.2K |
-Current debt | --12.75K | 84.35%826.69K | --826.69K | --448.43K |
-Current capital lease obligation | --263.47K | 73.64%214.92K | --214.92K | --123.77K |
Current deferred liabilities | --47.36K | --35.24K | --35.24K | --0 |
Other current liabilities | --23.14K | --2.64K | --2.64K | ---- |
Current liabilities | --2.28M | 121.82%2.95M | --2.95M | --1.33M |
Non current liabilities | ||||
Long term provisions | --27.43K | ---- | ---- | ---- |
Long term debt and capital lease obligation | --276.39K | 69.58%323K | --323K | --190.47K |
-Long term debt | --60.54K | --61.39K | --61.39K | ---- |
-Long term capital lease obligation | --215.85K | 37.35%261.61K | --261.61K | --190.47K |
Derivative product liabilities | --23.41K | --5.29K | --5.29K | --0 |
Other non current liabilities | --18.83K | --17.28K | --17.28K | ---- |
Total non current liabilities | --346.06K | 81.42%345.56K | --345.56K | --190.47K |
Total liabilities | --2.62M | 116.77%3.3M | --3.3M | --1.52M |
Shareholders'equity | ||||
Share capital | --7.11M | 209.94%2.86M | --2.86M | --921.8K |
-common stock | --6.67M | 162.46%2.42M | --2.42M | --921.8K |
-Preferred stock | --437.68K | --437.68K | --437.68K | --0 |
Retained earnings | ---12.32M | -276.45%-6.4M | ---6.4M | ---1.7M |
Paid-in capital | --12.59M | 559.31%5.54M | --5.54M | --840.69K |
Gains losses not affecting retained earnings | ---366.27K | -998.53%-467K | ---467K | --51.97K |
Other equity interest | --150.66K | --241.87K | --241.87K | ---- |
Total stockholders'equity | --7.16M | 1,454.00%1.77M | --1.77M | --114.14K |
Total equity | --7.16M | 1,454.00%1.77M | --1.77M | --114.14K |
Currency Unit | USD | USD | USD | USD |
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