(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.10%259.5K | -85.83%77.04K | --77.04K | -22.78%277.98K | -58.61%285.68K | -51.76%267.8K | --543.67K | 9.92%360.01K | --690.17K | --555.15K |
-Cash and cash equivalents | -3.10%259.5K | -85.83%77.04K | --77.04K | -22.78%277.98K | -58.61%285.68K | -51.76%267.8K | --543.67K | 9.92%360.01K | --690.17K | --555.15K |
Receivables | 17.68%41.15K | 386.24%187.7K | --187.7K | --0 | --0 | 146.82%34.97K | --38.6K | 151.37%22.41K | --17.48K | --14.17K |
-Accounts receivable | --41.15K | --187.7K | --187.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --0 | --0 | --0 | --0 | --0 | 146.82%34.97K | --38.6K | 151.37%22.41K | --17.48K | --14.17K |
Prepaid assets | -90.16%24.83K | 0.11%23.74K | --23.74K | -85.83%16.9K | -54.03%17.2K | 1,389.51%252.28K | --23.72K | 23,764.20%119.32K | --37.42K | --16.94K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total current assets | -41.36%325.48K | -52.39%288.48K | --288.48K | -41.23%294.89K | -59.35%302.88K | -5.32%555.04K | --605.99K | 48.92%501.73K | --745.07K | --586.25K |
Non current assets | ||||||||||
Net PPE | 9.39%792.28K | 9.68%794.39K | --794.39K | 242.32%965.17K | 206.41%863.91K | 155.95%724.3K | --724.3K | 0.12%281.95K | --281.95K | --282.99K |
-Gross PPE | --792.28K | --800.69K | --800.69K | --965.17K | --863.91K | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---6.3K | ---6.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.39%792.28K | 9.68%794.39K | --794.39K | 242.32%965.17K | 206.41%863.91K | 155.95%724.3K | --724.3K | 0.12%281.95K | --281.95K | --282.99K |
Total assets | -12.63%1.12M | -18.60%1.08M | --1.08M | 60.79%1.26M | 13.61%1.17M | 47.18%1.28M | --1.33M | 26.70%783.68K | --1.03M | --869.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 1,319.28%233.22K | 212.35%286.54K | 830.35%203.1K | --155.39K | -52.42%16.43K | --91.74K | --21.83K |
-accounts payable | ---- | ---- | ---- | 1,107.19%198.37K | 113.83%196.17K | 655.02%164.82K | --121.55K | -26.95%16.43K | --91.74K | --21.83K |
-Due to related parties current | ---- | ---- | ---- | --34.85K | --90.38K | --38.28K | --33.84K | ---- | ---- | --0 |
Other current liabilities | -54.32%43.4K | -54.32%43.4K | --43.4K | -16.59%43.4K | 29.54%67.4K | 82.59%95K | --95K | --52.03K | --52.03K | --52.03K |
Current liabilities | -16.36%249.33K | -17.81%205.79K | --205.79K | 304.04%276.62K | 146.19%353.94K | 303.60%298.1K | --250.39K | 98.24%68.46K | --143.77K | --73.86K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.36%249.33K | -17.81%205.79K | --205.79K | 304.04%276.62K | 146.19%353.94K | 303.60%298.1K | --250.39K | 98.24%68.46K | --143.77K | --73.86K |
Shareholders'equity | ||||||||||
Share capital | 5.25%2.58M | 8.28%2.49M | --2.49M | 25.75%2.46M | 25.75%2.46M | 43.42%2.46M | --2.3M | 44.54%1.95M | --1.95M | --1.71M |
-common stock | 5.25%2.58M | 8.28%2.49M | --2.49M | 25.75%2.46M | 25.75%2.46M | 43.42%2.46M | --2.3M | 44.54%1.95M | --1.95M | --1.71M |
Retained earnings | -13.82%-2.46M | -21.75%-2.27M | ---2.27M | -42.11%-2.16M | -72.41%-2.33M | -89.55%-2.16M | ---1.86M | -98.16%-1.52M | ---1.35M | ---1.14M |
Gains losses not affecting retained earnings | 8.32%744.92K | 13.36%653.49K | --653.49K | --687.71K | --687.71K | --687.71K | --576.45K | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --65.49K | --282.3K | --282.3K | --224K |
Total stockholders'equity | -11.50%868.44K | -18.78%877.09K | --877.09K | 37.50%983.44K | -7.97%812.84K | 23.37%981.25K | --1.08M | 22.47%715.22K | --883.25K | --795.38K |
Total equity | -11.50%868.44K | -18.78%877.09K | --877.09K | 37.50%983.44K | -7.97%812.84K | 23.37%981.25K | --1.08M | 22.47%715.22K | --883.25K | --795.38K |
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