(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.88%12.57M | -62.15%14.75M | --13.85M | -56.23%23.15M | -56.23%23.15M | -49.28%29.85M | 60.67%38.96M | 69.16%47.33M | 65.33%52.89M | 65.33%52.89M |
-Cash and cash equivalents | -57.88%12.57M | -62.15%14.75M | --13.85M | -56.23%23.15M | -56.23%23.15M | -49.28%29.85M | 60.67%38.96M | 69.16%47.33M | 65.33%52.89M | 65.33%52.89M |
Receivables | --0 | --0 | --0 | --127.72K | --127.72K | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | --127.72K | --127.72K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -85.37%259.58K | -70.61%370.83K | --109.48K | -32.77%1.37M | -32.77%1.37M | 151.70%1.77M | 390.98%1.26M | 203.88%1.16M | 149.34%2.04M | 149.34%2.04M |
Other current assets | --92.95K | --399.41K | --259.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -57.78%13.35M | -61.42%15.52M | --14.21M | -55.13%24.65M | -55.13%24.65M | -47.49%31.62M | 61.27%40.22M | 68.24%48.48M | 67.42%54.93M | 67.42%54.93M |
Non current assets | ||||||||||
Net PPE | -36.51%5.14M | -19.52%6.69M | --6.99M | -7.58%7.77M | -7.58%7.77M | -2.47%8.1M | 403.09%8.31M | 542.71%8.31M | 620.62%8.41M | 620.62%8.41M |
-Gross PPE | -41.81%5.36M | -8.49%8.44M | --8.55M | 1.40%9.07M | 1.40%9.07M | 5.58%9.2M | 369.76%9.22M | 493.83%9.02M | 574.61%8.94M | 574.61%8.94M |
-Accumulated depreciation | 80.77%-211.72K | -92.78%-1.75M | ---1.56M | -142.95%-1.3M | -142.95%-1.3M | -168.78%-1.1M | -192.13%-905.85K | -215.25%-714.94K | -236.23%-533.49K | -236.23%-533.49K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 28.49%415.74K | 28.49%415.74K |
Non current prepaid assets | -54.11%125.39K | -54.11%125.39K | --250.78K | 7.73%273.22K | 7.73%273.22K | 7.75%273.22K | -9.53%273.22K | -27.62%253.62K | 74.61%253.62K | 74.61%253.62K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.42K | --160.42K |
Total non current assets | -37.08%5.27M | -20.62%6.82M | --7.25M | -12.93%8.04M | -12.93%8.04M | -7.99%8.38M | 238.97%8.59M | 341.02%8.56M | 464.82%9.24M | 464.82%9.24M |
Total assets | -53.44%18.62M | -54.24%22.33M | --21.46M | -49.05%32.69M | -49.05%32.69M | -42.30%40M | 77.65%48.81M | 85.45%57.04M | 86.29%64.17M | 86.29%64.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -83.80%288.32K | -81.17%351.81K | --699.87K | 2.23%1.88M | 2.23%1.88M | 12.92%1.78M | -17.14%1.87M | -7.43%1.27M | 10.70%1.84M | 10.70%1.84M |
-accounts payable | -84.38%258.64K | -80.13%322.13K | --590.19K | 1.94%1.84M | 1.94%1.84M | 8.96%1.66M | -25.49%1.62M | 1.34%1.19M | 20.12%1.81M | 20.12%1.81M |
-Total tax payable | -75.98%29.68K | -87.99%29.68K | --109.68K | 18.95%36.54K | 18.95%36.54K | 119.93%123.55K | 212.43%247.09K | -60.42%77.12K | -80.29%30.72K | -80.29%30.72K |
Current accrued expenses | -56.08%345.15K | -68.25%442.65K | --233.94K | 2.57%857.79K | 2.57%857.79K | -2.38%785.91K | 55.35%1.39M | 152.19%1.24M | 168.49%836.32K | 168.49%836.32K |
Current debt and capital lease obligation | -25.90%500.82K | -22.89%510.17K | --529.31K | 3.46%660.7K | 3.46%660.7K | 18.89%675.9K | --661.58K | --541.02K | 360.89%638.59K | 360.89%638.59K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.09%148.39K | 7.09%148.39K |
-Current capital lease obligation | -25.90%500.82K | -22.89%510.17K | --529.31K | 34.78%660.7K | 34.78%660.7K | 147.05%675.9K | --661.58K | --541.02K | --490.21K | --490.21K |
Other current liabilities | --3.43M | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 10.71%4.65M | 22.83%6.12M | --1.92M | -0.66%4.17M | -0.66%4.17M | 33.77%4.2M | 41.00%4.99M | 85.01%4.15M | 33.17%4.19M | 33.17%4.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.84%4.83M | -12.27%4.96M | --5.09M | -9.63%5.34M | -9.63%5.34M | -7.10%5.48M | --5.66M | --5.76M | --5.9M | --5.9M |
-Long term capital lease obligation | -11.84%4.83M | -12.27%4.96M | --5.09M | -9.63%5.34M | -9.63%5.34M | -7.10%5.48M | --5.66M | --5.76M | --5.9M | --5.9M |
Total non current liabilities | -11.84%4.83M | -12.27%4.96M | --5.09M | -9.63%5.34M | -9.63%5.34M | -7.10%5.48M | --5.66M | --5.76M | --5.9M | --5.9M |
Total liabilities | -2.06%9.48M | 4.17%11.09M | --7.01M | -5.90%9.5M | -5.90%9.5M | 7.09%9.68M | 201.05%10.64M | 342.04%9.91M | 220.60%10.1M | 220.60%10.1M |
Shareholders'equity | ||||||||||
Share capital | -88.43%373 | -94.17%188 | --3.38K | 0.86%3.3K | 0.86%3.3K | -1.41%3.23K | 39.19%3.23K | 41.39%3.28K | 41.34%3.27K | 41.34%3.27K |
-common stock | -88.43%373 | -94.17%188 | --3.38K | 0.86%3.3K | 0.86%3.3K | -1.41%3.23K | 39.19%3.23K | 41.39%3.28K | 41.34%3.27K | 41.34%3.27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.46%-116.47M | -32.36%-114.65M | ---111.21M | -48.97%-102.74M | -48.97%-102.74M | -53.88%-95.11M | -62.98%-86.62M | -61.04%-76.7M | -58.33%-68.97M | -58.33%-68.97M |
Paid-in capital | 0.15%125.61M | 0.90%125.9M | --125.65M | 2.36%125.93M | 2.36%125.93M | 2.74%125.42M | 61.88%124.78M | 62.63%123.83M | 64.37%123.03M | 64.37%123.03M |
Total stockholders'equity | -69.86%9.14M | -70.53%11.25M | --14.45M | -57.11%23.19M | -57.11%23.19M | -49.71%30.31M | 59.43%38.16M | 65.28%47.13M | 72.78%54.07M | 72.78%54.07M |
Total equity | -69.86%9.14M | -70.53%11.25M | --14.45M | -57.11%23.19M | -57.11%23.19M | -49.71%30.31M | 59.43%38.16M | 65.28%47.13M | 72.78%54.07M | 72.78%54.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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