(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 | -68.50%318.87K | -10.89%425.37K | 1,092.23%563.28K | 1,041.77%743.34K | 1,041.77%743.34K | 1,328.86%1.01M | 51,449.46%477.35K | 634.32%47.25K | 105.72%65.1K | 105.72%65.1K |
-Cash and cash equivalents | -68.50%318.87K | -10.89%425.37K | 1,092.23%563.28K | 1,041.77%743.34K | 1,041.77%743.34K | 1,328.86%1.01M | 51,449.46%477.35K | 634.32%47.25K | 105.72%65.1K | 105.72%65.1K |
-Including:Cash | -68.50%318.87K | -10.89%425.37K | 1,092.23%563.28K | 1,041.77%743.34K | 1,041.77%743.34K | 1,328.86%1.01M | 51,449.46%477.35K | 634.32%47.25K | 105.72%65.1K | 105.72%65.1K |
Prepaid assets | -55.18%39.11K | --57.55K | --55.7K | --48.59K | --48.59K | 6,223.19%87.26K | ---- | ---- | --0 | --0 |
Tax assets-Current | -56.58%3.56K | 52.98%4.96K | 1,676.02%11.78K | 940.79%7.4K | 940.79%7.4K | 1,225.36%8.2K | 76.91%3.24K | -36.00%663 | -33.30%711 | -33.30%711 |
Total current assets | -67.36%361.54K | 1.52%487.87K | 1,216.57%630.76K | 1,114.50%799.32K | 1,114.50%799.32K | 1,420.70%1.11M | 9,782.56%480.59K | 431.91%47.91K | 76.16%65.82K | 76.16%65.82K |
Non current assets | ||||||||||
Net PPE | 0.54%59.87K | 2,092.43%246.65K | 1,767.00%210.04K | 2,826.96%182.94K | 2,826.96%182.94K | -94.81%59.55K | -99.01%11.25K | -98.99%11.25K | -99.43%6.25K | -99.43%6.25K |
Total non current assets | 0.54%59.87K | 2,092.43%246.65K | 1,767.00%210.04K | 2,826.96%182.94K | 2,826.96%182.94K | -94.81%59.55K | -99.01%11.25K | -98.99%11.25K | -99.43%6.25K | -99.43%6.25K |
Total assets | -63.90%421.41K | 49.34%734.52K | 1,321.24%840.79K | 1,263.01%982.26K | 1,263.01%982.26K | -4.27%1.17M | -56.73%491.84K | -94.73%59.16K | -93.65%72.07K | -93.65%72.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%30K | -84.63%30K | -84.33%30K | -84.01%30K | -84.01%30K | -83.52%30K | 550.56%195.17K | 857.26%191.45K | 838.27%187.65K | 838.27%187.65K |
-Current debt and capital lease obligation | 0.00%30K | -84.63%30K | -84.33%30K | -84.01%30K | -84.01%30K | -83.52%30K | 550.56%195.17K | 857.26%191.45K | 838.27%187.65K | 838.27%187.65K |
-Including:Current debt | 0.00%30K | -84.63%30K | -84.33%30K | -84.01%30K | -84.01%30K | -83.52%30K | 550.56%195.17K | 857.26%191.45K | 838.27%187.65K | 838.27%187.65K |
Payables | -32.45%59.77K | -46.62%49.29K | -44.20%91.88K | 6.32%172K | 6.32%172K | -28.51%88.47K | -45.61%92.34K | 23.53%164.66K | 43.52%161.77K | 43.52%161.77K |
Current liabilities | -24.23%89.77K | -72.42%79.29K | -65.78%121.88K | -42.19%202K | -42.19%202K | -61.25%118.47K | 43.92%287.5K | 132.30%356.11K | 163.29%349.42K | 163.29%349.42K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -24.23%89.77K | -72.42%79.29K | -65.78%121.88K | -42.19%202K | -42.19%202K | -61.25%118.47K | 43.92%287.5K | 132.30%356.11K | 163.29%349.42K | 163.29%349.42K |
Shareholders'equity | ||||||||||
Share capital | -0.14%11.03M | 14.63%11.03M | 22.19%11.03M | 22.19%11.03M | 22.19%11.03M | 22.35%11.05M | 6.60%9.62M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M |
-common stock | -0.14%11.03M | 14.63%11.03M | 22.19%11.03M | 22.19%11.03M | 22.19%11.03M | 22.35%11.05M | 6.60%9.62M | 0.00%9.03M | 0.00%9.03M | 0.00%9.03M |
Retained earnings | -5.99%-12.21M | -7.87%-11.88M | -11.46%-11.82M | -11.09%-11.76M | -11.09%-11.76M | -22.60%-11.52M | -17.57%-11.02M | -13.56%-10.6M | -13.74%-10.59M | -13.74%-10.59M |
Other reserves | -0.83%1.51M | -5.65%1.51M | 17.81%1.51M | 17.81%1.51M | 17.81%1.51M | 18.79%1.52M | 24.86%1.6M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
Total stockholders'equity | -68.38%331.65K | 220.67%655.24K | 342.10%718.92K | 381.32%780.26K | 381.32%780.26K | 14.80%1.05M | -78.19%204.34K | -130.64%-296.95K | -127.69%-277.36K | -127.69%-277.36K |
Total equity | -68.38%331.65K | 220.67%655.24K | 342.10%718.92K | 381.32%780.26K | 381.32%780.26K | 14.80%1.05M | -78.19%204.34K | -130.64%-296.95K | -127.69%-277.36K | -127.69%-277.36K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | 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