(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.64%1.02M | -65.47%2.22M | 4,496.01%3.25M | 4,496.01%3.25M | 1,552.98%4.34M | 1,754.09%4.99M | 7,340.06%6.42M | -71.94%70.63K | -71.94%70.63K | -44.49%262.72K |
-Cash and cash equivalents | -79.64%1.02M | -65.47%2.22M | 4,496.01%3.25M | 4,496.01%3.25M | 1,552.98%4.34M | 1,754.09%4.99M | 7,340.06%6.42M | -71.94%70.63K | -71.94%70.63K | -44.49%262.72K |
Receivables | -52.33%121.66K | -0.74%93.6K | 631.78%133.64K | 631.78%133.64K | 243.95%70.89K | 220.47%255.2K | 32.31%94.3K | 8.46%18.26K | 8.46%18.26K | -73.17%20.61K |
-Accounts receivable | -52.33%121.66K | -0.74%93.6K | 631.78%133.64K | 631.78%133.64K | 243.95%70.89K | 220.47%255.2K | 32.31%94.3K | 8.46%18.26K | 8.46%18.26K | -73.17%20.61K |
Prepaid assets | -86.68%23.18K | -47.89%92.72K | 239.09%34.81K | 239.09%34.81K | 1,040.26%187.61K | 722.47%174K | 405.36%177.94K | -97.20%10.27K | -97.20%10.27K | -95.42%16.45K |
Total current assets | -78.58%1.16M | -64.09%2.4M | 3,343.68%3.41M | 3,343.68%3.41M | 1,434.84%4.6M | 1,365.05%5.42M | 3,370.25%6.69M | -84.40%99.16K | -84.40%99.16K | -67.02%299.78K |
Non current assets | ||||||||||
Net PPE | 0.48%10.1M | 0.85%10.07M | 89.06%10.07M | 89.06%10.07M | 90.52%10.07M | 90.58%10.05M | 89.73%9.98M | 1.19%5.32M | 1.19%5.32M | 0.52%5.28M |
-Gross PPE | ---- | ---- | 89.06%10.07M | 89.06%10.07M | 89.01%10.07M | 89.13%10.05M | 88.35%9.98M | 0.48%5.32M | 0.48%5.32M | 0.53%5.33M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%-42.19K |
Total non current assets | 0.48%10.1M | 0.85%10.07M | 89.06%10.07M | 89.06%10.07M | 90.52%10.07M | 90.58%10.05M | 89.73%9.98M | 1.19%5.32M | 1.19%5.32M | 0.52%5.28M |
Total assets | -27.22%11.26M | -25.20%12.47M | 148.56%13.48M | 148.56%13.48M | 162.68%14.67M | 174.13%15.47M | 205.66%16.67M | -8.03%5.42M | -8.03%5.42M | -9.44%5.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.70%4.56K | -70.70%4.56K | -6.96%11.96K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.18%2.31K | -4.18%2.31K | 5.47%6.29K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.93%2.24K | -82.93%2.24K | -17.71%5.67K |
Payables | -51.66%180.88K | ---- | ---- | ---- | --83.32K | --374.14K | 62.99%457.97K | ---- | ---- | ---- |
-accounts payable | -54.37%170.62K | ---- | ---- | ---- | --83.11K | --373.94K | 89.32%425.65K | ---- | ---- | ---- |
-Due to related parties current | 4,979.70%10.26K | ---- | ---- | ---- | ---- | --202 | -42.44%32.32K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --209 | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -85.68%36.13K | -75.54%115.95K | -27.53%166.12K | -27.53%166.12K | 13.16%239.14K | 15.50%252.26K | 239.65%474.12K | 16.13%229.21K | 16.13%229.21K | 13.65%211.34K |
Current liabilities | -65.36%217K | -53.57%432.76K | -17.28%417.24K | -17.28%417.24K | -16.97%322.46K | 37.70%626.41K | 115.36%932.09K | 32.88%504.41K | 32.88%504.41K | 4.40%388.36K |
Non current liabilities | ||||||||||
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -65.36%217K | -53.57%432.76K | -17.28%417.24K | -17.28%417.24K | -16.97%322.46K | 37.70%626.41K | 115.36%932.09K | 32.10%504.41K | 32.10%504.41K | 1.25%388.36K |
Shareholders'equity | ||||||||||
Share capital | 2.11%59M | 2.24%59M | 19.99%59M | 19.99%59M | 17.35%57.78M | 17.35%57.78M | 18.22%57.71M | 0.73%49.17M | 0.73%49.17M | 0.80%49.24M |
-common stock | 2.11%59M | 2.24%59M | 19.99%59M | 19.99%59M | 17.35%57.78M | 17.35%57.78M | 18.22%57.71M | 0.73%49.17M | 0.73%49.17M | 0.80%49.24M |
Retained earnings | -8.54%-55.05M | -8.65%-54.06M | -7.71%-53.03M | -7.71%-53.03M | -5.64%-51.75M | -3.53%-50.72M | -2.15%-49.76M | -2.17%-49.23M | -2.17%-49.23M | -2.46%-48.98M |
Gains losses not affecting retained earnings | -8.82%7.1M | -8.82%7.1M | 42.42%7.1M | 42.42%7.1M | 68.27%8.32M | 57.54%7.79M | 58.40%7.79M | 1.90%4.98M | 1.90%4.98M | 4.20%4.94M |
Total stockholders'equity | -25.61%11.04M | -23.52%12.03M | 165.57%13.07M | 165.57%13.07M | 176.11%14.35M | 186.09%14.85M | 213.44%15.74M | -10.81%4.92M | -10.81%4.92M | -10.15%5.2M |
Total equity | -25.61%11.04M | -23.52%12.03M | 165.57%13.07M | 165.57%13.07M | 176.11%14.35M | 186.09%14.85M | 213.44%15.74M | -10.81%4.92M | -10.81%4.92M | -10.15%5.2M |
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