(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 | -83.96%20.47K | -73.05%58.38K | -73.05%58.38K | -65.62%214.9K | -56.98%294.83K | -84.67%127.58K | -81.91%216.63K | -81.91%216.63K | -58.93%625.15K | -48.50%685.37K |
-Cash and cash equivalents | -91.52%5.73K | -96.65%6.45K | -96.65%6.45K | -93.07%41.95K | -89.56%69.45K | -91.68%67.58K | -83.92%192.63K | -83.92%192.63K | -60.24%605.15K | -50.01%665.37K |
-Short term investments | -75.43%14.74K | 116.38%51.93K | 116.38%51.93K | 764.73%172.95K | 1,026.89%225.38K | 200.00%60K | --24K | --24K | --20K | --20K |
Receivables | -47.86%54.42K | -48.19%45.99K | -48.19%45.99K | -30.08%54.99K | -31.47%40.5K | 99.60%104.38K | 148.82%88.78K | 148.82%88.78K | 263.23%78.64K | 112.03%59.1K |
-Taxes receivable | -47.86%54.42K | -48.19%45.99K | -48.19%45.99K | -30.08%54.99K | -31.47%40.5K | 99.60%104.38K | 148.82%88.78K | 148.82%88.78K | 263.23%78.64K | 112.03%59.1K |
Prepaid assets | -99.71%515 | -98.42%3.52K | -98.42%3.52K | -93.16%515 | 820.68%163K | 731.59%175.61K | 4,202.01%222.29K | 4,202.01%222.29K | -6.23%7.53K | 99.48%17.7K |
Total current assets | -81.50%75.4K | -79.55%107.89K | -79.55%107.89K | -61.99%270.4K | -34.62%498.33K | -55.00%407.56K | -57.40%527.7K | -57.40%527.7K | -54.16%711.32K | -44.27%762.17K |
Non current assets | ||||||||||
Net PPE | 4.05%1.41M | 7.75%1.44M | 7.75%1.44M | -3.25%1.43M | 5.41%1.44M | -0.76%1.36M | 13.92%1.34M | 13.92%1.34M | -38.85%1.48M | -38.13%1.37M |
Total non current assets | 4.05%1.41M | 7.75%1.44M | 7.75%1.44M | -3.25%1.43M | 5.41%1.44M | -0.76%1.36M | 13.92%1.34M | 13.92%1.34M | -38.85%1.48M | -38.13%1.37M |
Total assets | -15.70%1.49M | -16.95%1.55M | -16.95%1.55M | -22.30%1.7M | -8.91%1.94M | -22.36%1.77M | -22.70%1.87M | -22.70%1.87M | -44.83%2.19M | -40.48%2.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.15%435.31K | 107.06%660.54K | 107.06%660.54K | 80.52%568.85K | 47.40%543.58K | -5.24%371.59K | -19.17%319.01K | -19.17%319.01K | -34.53%315.12K | -16.41%368.78K |
-accounts payable | 3.37%230.07K | 72.04%402.68K | 72.04%402.68K | 55.09%373.8K | 9.23%333.68K | -18.85%222.57K | -18.61%234.06K | -18.61%234.06K | -37.41%241.02K | -9.15%305.48K |
-Due to related parties current | 4.17%155.24K | 144.69%207.86K | 144.69%207.86K | 95.75%145.05K | 123.06%141.2K | 26.43%149.03K | -20.66%84.95K | -20.66%84.95K | -23.03%74.1K | -39.69%63.3K |
-Other payable | --50K | --50K | --50K | --50K | --68.7K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -6.48%79.38K | -11.56%72.78K | -11.56%72.78K | 38.97%41.78K | 148.30%44.55K | 65.01%84.88K | 39.68%82.3K | 39.68%82.3K | 54.27%30.07K | -73.71%17.94K |
Other current liabilities | -61.97%42.56K | -64.87%42.56K | -64.87%42.56K | -71.59%42.56K | -52.24%80.93K | -33.95%111.93K | -46.10%121.16K | -46.10%121.16K | 411.52%149.8K | 457.47%169.47K |
Current liabilities | -1.96%557.26K | 48.51%775.89K | 48.51%775.89K | 31.96%653.2K | 20.29%669.06K | -7.28%568.41K | -22.98%522.47K | -22.98%522.47K | -6.62%494.99K | 3.03%556.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.96%557.26K | 48.51%775.89K | 48.51%775.89K | 31.96%653.2K | 20.29%669.06K | -7.28%568.41K | -22.98%522.47K | -22.98%522.47K | -6.62%494.99K | 3.03%556.2K |
Shareholders'equity | ||||||||||
Share capital | 14.04%5.97M | 7.25%5.62M | 7.25%5.62M | 7.92%5.62M | 12.54%5.57M | 6.84%5.24M | 7.26%5.24M | 7.26%5.24M | 3.14%5.21M | 10.96%4.95M |
-common stock | 14.04%5.97M | 7.25%5.62M | 7.25%5.62M | 7.92%5.62M | 12.54%5.57M | 6.84%5.24M | 7.26%5.24M | 7.26%5.24M | 3.14%5.21M | 10.96%4.95M |
Retained earnings | -19.35%-6.26M | -19.26%-6.08M | -19.26%-6.08M | -22.52%-5.77M | -20.20%-5.5M | -18.01%-5.24M | -17.20%-5.1M | -17.20%-5.1M | -68.00%-4.71M | -88.41%-4.58M |
Gains losses not affecting retained earnings | 1.10%1.22M | 2.73%1.24M | 2.73%1.24M | 0.11%1.2M | 0.11%1.2M | 0.11%1.2M | 0.16%1.2M | 0.16%1.2M | 0.16%1.2M | 19.21%1.2M |
Total stockholders'equity | -22.22%931.14K | -42.43%772.93K | -42.43%772.93K | -38.12%1.05M | -19.23%1.27M | -27.93%1.2M | -22.58%1.34M | -22.58%1.34M | -50.71%1.7M | -48.21%1.57M |
Total equity | -22.22%931.14K | -42.43%772.93K | -42.43%772.93K | -38.12%1.05M | -19.23%1.27M | -27.93%1.2M | -22.58%1.34M | -22.58%1.34M | -50.71%1.7M | -48.21%1.57M |
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