(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.10%4.07K | -86.79%3.88K | 17.67%30.44K | 692,450.00%263.17K | 692,450.00%263.17K | 1,164.89%213.94K | 675.08%29.36K | 468.45%25.87K | -99.85%38 | -99.85%38 |
-Cash and cash equivalents | -98.10%4.07K | -86.79%3.88K | 17.67%30.44K | 692,450.00%263.17K | 692,450.00%263.17K | 1,164.89%213.94K | 675.08%29.36K | 468.45%25.87K | -99.85%38 | -99.85%38 |
-Including:Cash | -98.10%4.07K | -86.79%3.88K | 17.67%30.44K | 692,450.00%263.17K | 692,450.00%263.17K | 1,164.89%213.94K | 675.08%29.36K | 468.45%25.87K | -99.85%38 | -99.85%38 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -55.80%35.24K | -78.21%16.98K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 934.49%621.75K | ---- | ---- | ---- | ---- |
Inventory | 417.93%662.12K | --683.31K | --669.56K | --177.8K | --177.8K | --127.84K | ---- | ---- | --0 | --0 |
Prepaid assets | 666.40%107.3K | --111.74K | --53.15K | --388.19K | --388.19K | --14K | ---- | ---- | --0 | --0 |
Total current assets | 5.23%1.1M | 1,614.51%1.11M | 2,329.09%1.04M | 2,382.01%1.14M | 2,382.01%1.14M | 765.82%1.04M | -57.95%64.6K | -82.97%42.85K | -83.86%45.79K | -83.86%45.79K |
Non current assets | ||||||||||
Net PPE | 1,699.79%151.6K | 2,350.35%152.17K | 2,256.70%152.74K | 3,824.48%150.23K | 3,824.48%150.23K | -98.23%8.42K | -98.66%6.21K | -98.61%6.48K | -99.18%3.83K | -99.18%3.83K |
-Gross PP&E | 747.96%164.83K | 898.83%164.83K | 898.83%164.83K | 1,113.13%161.75K | 1,113.13%161.75K | -96.15%19.44K | -96.63%16.5K | -96.63%16.5K | -97.28%13.33K | -97.28%13.33K |
-Accumulated depreciation | -20.12%-13.23K | -23.01%-12.66K | -20.64%-12.09K | -21.18%-11.52K | -21.18%-11.52K | 60.49%-11.02K | 60.27%-10.29K | 58.76%-10.02K | 58.12%-9.51K | 58.12%-9.51K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
Total non current assets | -27.27%151.6K | 2,350.35%152.17K | 2,256.70%152.74K | 3,824.48%150.23K | 3,824.48%150.23K | -56.25%208.42K | -98.66%6.21K | -98.61%6.48K | -99.18%3.83K | -99.18%3.83K |
Total assets | -0.19%1.25M | 1,679.04%1.26M | 2,319.58%1.19M | 2,493.29%1.29M | 2,493.29%1.29M | 109.44%1.25M | -88.53%70.81K | -93.12%49.34K | -93.39%49.62K | -93.39%49.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -28.41%178.99K | --263.99K | 249.81%263.99K | --250K | --250K | --250K | ---- | --75.47K | ---- | ---- |
-Including:Current debt | -28.41%178.99K | --263.99K | 249.81%263.99K | --250K | --250K | --250K | ---- | --75.47K | ---- | ---- |
Payables | 2,013.55%1.3M | 534.86%796.79K | 46.32%598.69K | -47.80%456.88K | -47.80%456.88K | -78.78%61.6K | -72.26%125.51K | -13.41%409.17K | 152.01%875.23K | 152.01%875.23K |
-accounts payable | 2,000.44%1.29M | 528.42%788.71K | 46.32%598.69K | -47.80%456.88K | -47.80%456.88K | -78.78%61.6K | -72.26%125.51K | -13.41%409.17K | 152.01%875.23K | 152.01%875.23K |
-Total tax payable | --8.08K | --8.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --50.83K | --107.98K | --120.02K | --154.3K | --154.3K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 447.41%2.11M | 962.74%1.87M | 58.41%1.3M | -15.65%1.06M | -15.65%1.06M | -25.83%385.7K | -74.94%175.73K | 23.91%820.08K | 160.26%1.25M | 160.26%1.25M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 447.41%2.11M | 962.74%1.87M | 58.41%1.3M | -15.65%1.06M | -15.65%1.06M | -25.83%385.7K | -74.94%175.73K | 23.91%820.08K | 160.26%1.25M | 160.26%1.25M |
Shareholders'equity | ||||||||||
Share capital | 15.44%16.77M | 28.01%16.11M | 40.76%15.95M | 45.89%15.77M | 45.89%15.77M | 38.69%14.53M | 32.37%12.58M | 19.22%11.33M | 14.02%10.81M | 14.02%10.81M |
-common stock | 15.44%16.77M | 28.01%16.11M | 40.76%15.95M | 45.89%15.77M | 45.89%15.77M | 38.69%14.53M | 32.37%12.58M | 19.22%11.33M | 14.02%10.81M | 14.02%10.81M |
Retained earnings | -23.26%-18.83M | -31.75%-18.17M | -31.31%-17.47M | -28.11%-16.73M | -28.11%-16.73M | -33.05%-15.28M | -29.19%-13.79M | -26.29%-13.3M | -29.21%-13.06M | -29.21%-13.06M |
Other equity interest | --44.68K | ---125 | ---40.13K | ---62.63K | ---62.63K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -200.03%-864.12K | -479.29%-607.77K | 86.32%-105.42K | 119.10%229.85K | 119.10%229.85K | 1,027.40%863.87K | -24.64%-104.92K | -1,504.93%-770.74K | -547.46%-1.2M | -547.46%-1.2M |
Total equity | -200.03%-864.12K | -479.29%-607.77K | 86.32%-105.42K | 119.10%229.85K | 119.10%229.85K | 1,027.40%863.87K | -24.64%-104.92K | -1,504.93%-770.74K | -547.46%-1.2M | -547.46%-1.2M |
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 | -- | -- | -- | -- | 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.