(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 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 | -95.32%471.99K | --2.7M | -31.31%5.45M | -31.31%5.45M | -78.59%2.22M | -40.98%10.1M | -39.70%7.93M | -39.70%7.93M | -30.55%10.38M | -3.46%17.1M |
-Cash and cash equivalents | -95.32%471.99K | --2.7M | -31.31%5.45M | -31.31%5.45M | -78.59%2.22M | -40.98%10.1M | -39.70%7.93M | -39.70%7.93M | -30.55%10.38M | -3.46%17.1M |
Receivables | 53.54%32.73K | --28.33K | -20.07%35.69K | -20.07%35.69K | -57.75%14.54K | -72.64%21.32K | 175.12%44.66K | 175.12%44.66K | 92.86%34.43K | 223.54%77.92K |
-Accounts receivable | 53.54%32.73K | --28.33K | -20.07%35.69K | -20.07%35.69K | -57.75%14.54K | -72.64%21.32K | 175.12%44.66K | 175.12%44.66K | 92.86%34.43K | --77.92K |
Prepaid assets | -3.06%315.12K | --179.33K | -19.76%147.27K | -19.76%147.27K | 343.85%323.76K | 455.20%325.07K | -77.07%183.53K | -77.07%183.53K | 13.74%72.94K | -91.94%58.55K |
Total current assets | -92.15%819.84K | --2.91M | -30.98%5.63M | -30.98%5.63M | -75.58%2.56M | -39.43%10.44M | -41.59%8.16M | -41.59%8.16M | -30.22%10.48M | -6.64%17.24M |
Non current assets | ||||||||||
Net PPE | -53.41%13.74M | --29.46M | 3.31%29.47M | 3.31%29.47M | -61.56%29.5M | -58.44%29.49M | -48.87%28.52M | -48.87%28.52M | 16.71%76.74M | 10.92%70.97M |
-Gross PPE | -53.01%14.05M | --30.02M | 4.13%29.98M | 4.13%29.98M | -61.03%29.98M | -57.95%29.9M | -48.42%28.79M | -48.42%28.79M | 16.96%76.94M | --71.1M |
-Accumulated depreciation | 24.33%-310.73K | ---567.03K | -89.10%-518.49K | -89.10%-518.49K | -144.95%-479.16K | -207.18%-410.62K | -450.87%-274.19K | -450.87%-274.19K | -671.02%-195.62K | ---133.68K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%43.34K | 403.22%480.87K |
Other non current assets | -51.87%500.21K | --1.12M | 12.88%1.11M | 12.88%1.11M | 9.46%1.08M | 4.30%1.04M | 8.30%983.85K | 8.30%983.85K | 7.88%984.65K | 11.44%996.5K |
Total non current assets | -53.36%14.24M | --30.58M | 3.63%30.58M | 3.63%30.58M | -60.68%30.58M | -57.86%30.53M | -47.95%29.5M | -47.95%29.5M | 15.01%77.77M | 11.51%72.44M |
Total assets | -63.24%15.06M | --33.49M | -3.87%36.21M | -3.87%36.21M | -62.45%33.14M | -54.32%40.97M | -46.69%37.66M | -46.69%37.66M | 6.79%88.25M | 7.49%89.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.03%730.58K | --763.96K | ---- | ---- | --726.79K | -30.48%1.12M | ---- | ---- | ---- | --1.62M |
-accounts payable | -35.03%730.58K | --763.96K | ---- | ---- | --726.79K | -30.48%1.12M | ---- | ---- | ---- | --1.62M |
Current liabilities | -35.03%730.58K | --763.96K | -40.76%755.27K | -40.76%755.27K | 14.98%726.79K | -30.48%1.12M | 398.89%1.28M | 398.89%1.28M | 53.62%632.1K | 332.97%1.62M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -35.03%730.58K | --763.96K | -40.76%755.27K | -40.76%755.27K | 14.98%726.79K | -30.48%1.12M | 398.89%1.28M | 398.89%1.28M | 53.62%632.1K | 332.97%1.62M |
Shareholders'equity | ||||||||||
Share capital | -4.21%140.13M | --156.43M | 19.85%156.43M | 19.85%156.43M | 12.27%146.55M | 12.08%146.29M | 13.65%130.52M | 13.65%130.52M | 13.65%130.52M | 13.64%130.52M |
-common stock | -4.21%140.13M | --156.43M | 19.85%156.43M | 19.85%156.43M | 12.27%146.55M | 12.08%146.29M | 13.65%130.52M | 13.65%130.52M | 13.65%130.52M | 13.64%130.52M |
Additional paid-in capital | 16,397.95%1.96M | --1.96M | 13,608.10%1.63M | 13,608.10%1.63M | 0.00%11.88K | 0.00%11.88K | 0.00%11.88K | 0.00%11.88K | --11.88K | --11.88K |
Retained earnings | -18.80%-133.63M | ---129.82M | -27.00%-127.06M | -27.00%-127.06M | -146.02%-120.1M | -133.04%-112.48M | -115.34%-100.05M | -115.34%-100.05M | -40.97%-48.82M | -42.79%-48.27M |
Other equity interest | -2.68%5.86M | --4.15M | -24.56%4.45M | -24.56%4.45M | 0.87%5.95M | 3.94%6.03M | 195.37%5.9M | 195.37%5.9M | --5.9M | --5.8M |
Total stockholders'equity | -64.04%14.33M | --32.72M | -2.58%35.45M | -2.58%35.45M | -63.01%32.41M | -54.75%39.85M | -48.31%36.39M | -48.31%36.39M | 6.56%87.62M | 6.03%88.06M |
Total equity | -64.04%14.33M | --32.72M | -2.58%35.45M | -2.58%35.45M | -63.01%32.41M | -54.75%39.85M | -48.31%36.39M | -48.31%36.39M | 6.56%87.62M | 6.03%88.06M |
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 | -- | -- | -- |
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