(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 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 315.11%12.29M | 241.22%759.33K | --759.33K | 5.47%1.61M | -63.34%1.18M | -50.50%2.96M | -15.53%222.53K | 2,120.48%1.52M | 4,922.82%3.22M | 3,241.65%5.98M |
-Cash and cash equivalents | 315.11%12.29M | 241.22%759.33K | --759.33K | 5.47%1.61M | -63.34%1.18M | -50.50%2.96M | -15.53%222.53K | 2,120.48%1.52M | 4,922.82%3.22M | 3,241.65%5.98M |
Receivables | 1,904.25%350K | 169.17%89.55K | --89.55K | -18.78%20.8K | -30.56%9.75K | 55.65%17.46K | 245.61%33.27K | 345.96%25.61K | 184.65%14.04K | 157.70%11.22K |
-Accounts receivable | --320K | --77.71K | --77.71K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Taxes receivable | 71.79%30K | -5.78%11.84K | --11.84K | -18.78%20.8K | -30.56%9.75K | 55.65%17.46K | 30.57%12.57K | 345.96%25.61K | 184.65%14.04K | 157.70%11.22K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --20.7K | ---- | ---- | ---- |
Prepaid assets | -12.88%305K | 16.09%225.73K | --225.73K | 77.92%489.84K | 153.81%800.19K | 88.56%350.11K | 4,772.88%194.44K | 441.85%275.32K | 883.88%315.27K | 523.12%185.68K |
Other current assets | --20K | 158.60%22.94K | --22.94K | ---- | ---- | ---- | --8.87K | ---- | ---- | ---- |
Total current assets | 289.55%12.97M | 139.06%1.1M | --1.1M | 16.07%2.12M | -43.89%1.99M | -46.13%3.33M | 65.71%459.12K | 1,357.64%1.82M | 3,409.92%3.54M | 2,798.60%6.18M |
Non current assets | ||||||||||
Net PPE | 15.19%29.51M | 11.03%21.36M | --21.36M | 17.01%27.41M | 9.19%25.99M | 14.61%25.62M | 1.73%19.24M | 283.47%23.42M | 524.33%23.8M | 476.84%22.35M |
-Gross PPE | 15.42%29.68M | 11.04%21.36M | --21.36M | 17.63%27.55M | 9.69%26.11M | 15.04%25.71M | 1.74%19.24M | 283.47%23.42M | 524.31%23.8M | 476.84%22.35M |
-Accumulated depreciation | -75.94%-170K | -300.41%-2.96K | ---2.96K | -16,372.82%-145.37K | -16,994.94%-120.8K | -18,261.10%-96.62K | -94.93%-739.3169 | -201.28%-882.4848 | -264.36%-706.6484 | -433.94%-526.2304 |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | --83.56K | --150.82K | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.18%4.07M | -19.78%3.21M | --3.21M | -19.36%4.35M | -24.15%4.49M | -21.49%4.86M | -38.75%4M | 54.23%5.39M | 64.10%5.92M | 62.69%6.19M |
-Other intangible assets | -16.18%4.07M | -19.78%3.21M | --3.21M | -19.36%4.35M | -24.15%4.49M | -21.49%4.86M | -38.75%4M | 54.23%5.39M | 64.10%5.92M | 62.69%6.19M |
Total non current assets | 9.89%33.58M | 5.04%24.57M | --24.57M | 10.21%31.75M | 2.55%30.48M | 7.07%30.56M | -8.07%23.39M | 200.05%28.81M | 268.38%29.72M | 242.71%28.54M |
Total assets | 37.36%46.54M | 7.62%25.67M | --25.67M | 10.56%33.87M | -2.40%32.47M | -2.39%33.89M | -7.28%23.85M | 214.95%30.64M | 307.22%33.26M | 306.50%34.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.50%42K | -29.40%49.59K | --49.59K | -2.64%90.72K | 8.07%97.85K | --96.56K | --70.24K | --93.18K | --90.54K | ---- |
-Current capital lease obligation | -56.50%42K | -29.40%49.59K | --49.59K | -2.64%90.72K | 8.07%97.85K | --96.56K | --70.24K | --93.18K | --90.54K | ---- |
Payables | -26.53%986K | 12.09%1.46M | --1.46M | -85.87%2.2M | -87.41%1.97M | -89.90%1.34M | -75.18%1.3M | 623.22%15.61M | 2,497.79%15.62M | 2,423.84%13.29M |
-accounts payable | -26.53%986K | 20.18%934.72K | --934.72K | -85.87%2.2M | -87.41%1.97M | -89.90%1.34M | -85.18%777.76K | 623.22%15.61M | 2,497.79%15.62M | 2,423.84%13.29M |
-Due to related parties current | --0 | 0.10%525.46K | --525.46K | ---- | ---- | ---- | --524.91K | ---- | ---- | ---- |
Current accrued expenses | 81.78%470K | 100.55%438.87K | --438.87K | -30.69%339.42K | -28.86%226.52K | -91.16%258.55K | -97.85%218.84K | 224.19%489.69K | 90.93%318.44K | 1,957.50%2.93M |
Current liabilities | -11.73%1.5M | 22.42%1.95M | --1.95M | -83.72%2.64M | -85.70%2.29M | -89.53%1.7M | -89.68%1.59M | 209.39%16.19M | 274.10%16.03M | 353.80%16.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -86.93%16.85K | --41.87K | --49.53K | --107.06K | --128.94K | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | -86.93%16.85K | --41.87K | --49.53K | --107.06K | --128.94K | ---- |
Derivative product liabilities | --25.72M | 745.75%3.23M | --3.23M | ---- | ---- | ---- | --382.23K | ---- | ---- | ---- |
Total non current liabilities | 61,322.42%25.72M | 648.72%3.23M | --3.23M | --0 | -86.93%16.85K | --41.87K | --431.76K | --107.06K | --128.94K | --0 |
Total liabilities | 1,464.91%27.21M | 156.06%5.18M | --5.18M | -83.83%2.64M | -85.71%2.31M | -89.27%1.74M | -86.88%2.02M | 211.44%16.3M | 277.11%16.16M | 353.80%16.21M |
Shareholders'equity | ||||||||||
Share capital | 25.91%65.04M | 11.80%47.17M | --47.17M | 97.41%54.16M | 92.57%50.94M | 94.96%51.66M | 99.75%42.19M | 29.93%27.44M | 30.03%26.45M | 28.53%26.5M |
-common stock | 25.91%65.04M | 11.80%47.17M | --47.17M | 97.41%54.16M | 92.57%50.94M | 94.96%51.66M | 99.75%42.19M | 29.93%27.44M | 30.03%26.45M | 28.53%26.5M |
Retained earnings | -30.42%-45.71M | -31.04%-26.68M | ---26.68M | -40.73%-39.1M | -40.82%-35.39M | -50.03%-35.05M | -4.74%-20.36M | -29.81%-27.78M | -18.67%-25.13M | -15.17%-23.36M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 51.15%16.17M | 26.89%14.61M | 39.03%15.54M | ---- | 146.49%10.7M | 168.85%11.51M | 166.45%11.18M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 809.20%3.99M | 881.29%4.27M | 847.22%4.19M |
Total stockholders'equity | -39.87%19.33M | -6.14%20.49M | --20.49M | 117.81%31.24M | 76.29%30.16M | 73.73%32.15M | 111.85%21.83M | 219.04%14.34M | 340.43%17.11M | 272.48%18.5M |
Total equity | -39.87%19.33M | -6.14%20.49M | --20.49M | 117.81%31.24M | 76.29%30.16M | 73.73%32.15M | 111.85%21.83M | 219.04%14.34M | 340.43%17.11M | 272.48%18.5M |
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