(Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.94%188.91K | -55.93%342.89K | -41.18%547.41K | -42.34%740.17K | -42.34%740.17K | -55.50%819.33K | -62.49%778.1K | -55.80%930.59K | -19.79%1.28M | -19.79%1.28M |
-Cash and cash equivalents | -76.94%188.91K | -55.93%342.89K | -41.18%547.41K | -42.34%740.17K | -42.34%740.17K | -55.50%819.33K | -62.49%778.1K | -55.80%930.59K | -19.79%1.28M | -19.79%1.28M |
Receivables | 69.64%10.34K | -98.39%6.63K | -99.23%4.22K | -99.58%2.37K | -99.58%2.37K | -99.11%6.09K | -38.45%411.57K | -51.32%545.17K | -73.41%562.25K | -73.41%562.25K |
-Taxes receivable | 69.64%10.34K | 24.51%6.63K | 59.45%4.22K | ---- | ---- | --6.09K | --5.32K | --2.65K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -99.58%2.37K | -99.58%2.37K | ---- | 222.05%406.25K | 600.67%542.53K | -73.41%562.25K | -73.41%562.25K |
Prepaid assets | -81.49%41K | -80.10%31.46K | -46.56%87.74K | -45.29%94.82K | -45.29%94.82K | 853.87%221.55K | 278.88%158.08K | 561.29%164.17K | 468.54%173.33K | 468.54%173.33K |
Total current assets | -77.05%240.24K | -71.73%380.97K | -61.01%639.37K | -58.53%837.36K | -58.53%837.36K | -58.88%1.05M | -51.60%1.35M | -49.54%1.64M | -46.09%2.02M | -46.09%2.02M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -77.05%240.24K | -71.73%380.97K | -61.01%639.37K | -58.53%837.36K | -58.53%837.36K | -58.88%1.05M | -51.60%1.35M | -49.54%1.64M | -46.09%2.02M | -46.09%2.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 45.76%2.7M | 34.34%2.69M | 32.32%2.67M | 18.02%2.54M | 18.02%2.54M | -29.39%1.86M | -16.36%2.01M | -15.06%2.02M | -17.11%2.15M | -17.11%2.15M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 45.76%2.7M | 34.34%2.69M | 32.32%2.67M | 18.02%2.54M | 18.02%2.54M | -29.39%1.86M | -16.36%2.01M | -15.06%2.02M | -17.11%2.15M | -17.11%2.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.18M | 0.00%34.18M | 0.00%34.18M | 0.00%34.18M | 0.00%34.18M | --34.18M | --34.18M | --34.18M | 0.00%34.18M | 0.00%34.18M |
-common stock | 0.00%34.18M | 0.00%34.18M | 0.00%34.18M | 0.00%34.18M | 0.00%34.18M | --34.18M | --34.18M | --34.18M | 0.00%34.18M | 0.00%34.18M |
Additional paid-in capital | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | -82.95%7.03M | -82.95%7.03M | -82.95%7.03M | 0.00%7.03M | 0.00%7.03M |
Retained earnings | -3.94%-43.67M | -3.95%-43.52M | -3.97%-43.24M | -3.80%-42.91M | -3.80%-42.91M | -1.76%-42.01M | -2.56%-41.86M | -3.11%-41.58M | -3.20%-41.34M | -3.20%-41.34M |
Total stockholders'equity | -204.89%-2.46M | -251.58%-2.31M | -436.81%-2.03M | -1,158.96%-1.71M | -1,158.96%-1.71M | -896.04%-808.04K | -270.25%-658.09K | -143.28%-378.39K | -111.82%-135.47K | -111.82%-135.47K |
Total equity | -204.89%-2.46M | -251.58%-2.31M | -436.81%-2.03M | -1,158.96%-1.71M | -1,158.96%-1.71M | -896.04%-808.04K | -270.25%-658.09K | -143.28%-378.39K | -111.82%-135.47K | -111.82%-135.47K |
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.
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