(FY)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 270.80%1.78M | --340.1K | --427.11K | --558.44K | 47,937,900.00%479.38K | --479.38K | --1 |
-Cash and cash equivalents | 270.80%1.78M | --340.1K | --427.11K | --558.44K | 47,937,900.00%479.38K | --479.38K | --1 |
Receivables | -86.40%22.34K | --5.4K | --0 | --0 | --164.23K | --164.23K | --0 |
-Taxes receivable | --22.34K | --5.4K | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --164.23K | --164.23K | ---- |
Prepaid assets | --13.21K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 181.71%1.81M | --345.49K | --427.11K | --558.44K | 64,360,400.00%643.61K | --643.61K | --1 |
Non current assets | |||||||
Net PPE | --10.21K | --10.21K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | --10.21K | --10.21K | --0 | --0 | --0 | --0 | --0 |
Total assets | 183.30%1.82M | --355.7K | --427.11K | --558.44K | 64,360,400.00%643.61K | --643.61K | --1 |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -65.82%7.95K | --33.94K | --50.8K | --3.01K | --23.25K | --23.25K | ---- |
-accounts payable | -65.82%7.95K | --33.94K | ---- | ---- | --23.25K | --23.25K | ---- |
-Due to related parties current | ---- | ---- | --8.32K | --2.72K | ---- | ---- | ---- |
-Other payable | ---- | ---- | --42.47K | --287 | ---- | ---- | ---- |
Current accrued expenses | 543.03%114.07K | --6.1K | ---- | ---- | --17.74K | --17.74K | ---- |
Current liabilities | 197.67%122.02K | --40.04K | --50.8K | --3.01K | --40.99K | --40.99K | --0 |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 197.67%122.02K | --40.04K | --50.8K | --3.01K | --40.99K | --40.99K | --0 |
Shareholders'equity | |||||||
Share capital | 1,283.71%1.33M | --709.08K | --704.08K | --96.3K | 9,630,000.00%96.3K | --96.3K | --1 |
-common stock | 1,283.71%1.33M | --709.08K | --704.08K | --96.3K | 9,630,000.00%96.3K | --96.3K | --1 |
Retained earnings | -1,234.66%-1.45M | ---467.33K | ---327.76K | ---148.65K | ---108.55K | ---108.55K | --0 |
Gains losses not affecting retained earnings | --1.82M | --73.91K | ---- | ---- | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | --607.78K | --614.86K | --614.86K | ---- |
Total stockholders'equity | 182.32%1.7M | --315.66K | --376.32K | --555.43K | 60,261,200.00%602.61K | --602.61K | --1 |
Total equity | 182.32%1.7M | --315.66K | --376.32K | --555.43K | 60,261,200.00%602.61K | --602.61K | --1 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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