(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.18%147.72K | -33.88%150.52K | -33.88%150.52K | -43.16%201.03K | -38.60%250.98K | 22.75%620.25K | -60.37%227.66K | -60.37%227.66K | -29.45%353.65K | -50.96%408.77K |
-Cash and cash equivalents | -83.16%97.72K | -47.70%95.52K | -47.70%95.52K | -49.45%156.03K | -39.80%215.98K | 28.86%580.25K | -60.25%182.66K | -60.25%182.66K | -16.86%308.65K | -48.08%358.77K |
-Short term investments | 25.00%50K | 22.22%55K | 22.22%55K | 0.00%45K | -30.00%35K | -27.27%40K | -60.87%45K | -60.87%45K | -65.38%45K | -64.91%50K |
Receivables | -89.56%3.13K | -43.93%2.13K | -43.93%2.13K | 41.90%3.59K | -66.07%7.41K | 61.40%29.98K | -71.99%3.8K | -71.99%3.8K | --2.53K | 16.23%21.83K |
-Accounts receivable | -89.56%3.13K | -43.93%2.13K | -43.93%2.13K | 41.90%3.59K | -66.07%7.41K | 61.40%29.98K | -71.99%3.8K | -71.99%3.8K | --2.53K | 16.23%21.83K |
Prepaid assets | -75.26%8.55K | -94.91%1.16K | -94.91%1.16K | 89.45%20.53K | 168.08%31.73K | 169.36%34.57K | --22.83K | --22.83K | --10.83K | --11.83K |
Total current assets | -76.72%159.4K | -39.51%153.82K | -39.51%153.82K | -38.65%225.15K | -34.43%290.11K | 27.59%684.79K | -56.76%254.3K | -56.76%254.3K | -26.78%367.02K | -48.09%442.43K |
Non current assets | ||||||||||
Net PPE | 4.58%1.13M | 49.62%1.13M | 49.62%1.13M | 53.02%1.13M | 56.69%1.12M | 46.47%1.08M | 6.52%753.12K | 6.52%753.12K | 16.99%735.33K | 52.71%712.28K |
-Gross PPE | 4.58%1.13M | 49.97%1.13M | 49.97%1.13M | --1.13M | --1.12M | --1.08M | --753.12K | --753.12K | ---- | ---- |
-Accumulated depreciation | ---- | ---2.61K | ---2.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 3.89%57.14K | 3.89%57.14K | 3.89%57.14K | 3.89%57.14K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K |
Total non current assets | 4.55%1.19M | 46.51%1.18M | 46.51%1.18M | 49.60%1.18M | 52.63%1.17M | 43.25%1.14M | 6.05%808.12K | 6.05%808.12K | 15.62%790.33K | 47.15%767.28K |
Total assets | -25.98%1.35M | 25.92%1.34M | 25.92%1.34M | 21.61%1.41M | 20.79%1.46M | 36.94%1.82M | -21.31%1.06M | -21.31%1.06M | -2.32%1.16M | -11.94%1.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | --440 | --440 | --680 | 13.31%2.72K | 388.64%11.75K | ---- | ---- | ---- | -94.69%2.4K |
Current liabilities | -84.95%51.44K | 8.30%66.67K | 8.30%66.67K | 4.48%38.46K | 14.06%51.95K | 433.84%341.76K | -5.18%61.57K | -5.18%61.57K | 24.79%36.81K | -72.81%45.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -84.95%51.44K | 8.30%66.67K | 8.30%66.67K | 4.48%38.46K | 14.06%51.95K | 433.84%341.76K | -5.18%61.57K | -5.18%61.57K | 24.79%36.81K | -72.81%45.55K |
Shareholders'equity | ||||||||||
Share capital | 2.65%2.93M | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.60%2.86M | 12.29%2.41M | 12.29%2.41M | 15.80%2.41M | 15.80%2.41M |
-common stock | 2.65%2.93M | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.89%2.86M | 18.60%2.86M | 12.29%2.41M | 12.29%2.41M | 15.80%2.41M | 15.80%2.41M |
Retained earnings | -20.43%-2.12M | -16.98%-2.07M | -16.98%-2.07M | -19.53%-1.98M | -20.27%-1.93M | -16.73%-1.76M | -26.62%-1.77M | -26.62%-1.77M | -36.57%-1.65M | -53.08%-1.61M |
Gains losses not affecting retained earnings | 26.13%482.57K | 31.85%480.87K | 31.85%480.87K | 31.85%480.87K | 31.85%480.87K | 4.90%382.59K | -10.47%364.7K | -10.47%364.7K | 27.69%364.7K | 105.51%364.7K |
Total stockholders'equity | -12.38%1.3M | 27.00%1.27M | 27.00%1.27M | 22.17%1.37M | 21.05%1.41M | 16.89%1.48M | -22.12%1M | -22.12%1M | -3.01%1.12M | -3.48%1.16M |
Total equity | -12.38%1.3M | 27.00%1.27M | 27.00%1.27M | 22.17%1.37M | 21.05%1.41M | 16.89%1.48M | -22.12%1M | -22.12%1M | -3.01%1.12M | -3.48%1.16M |
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