(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.62%37.34K | -62.70%144.68K | -90.45%68.69K | -91.68%86.51K | --86.51K | --259.63K | -66.40%387.89K | --719.62K | --1.04M | --1.15M |
-Cash and cash equivalents | -85.62%37.34K | -62.70%144.68K | -90.45%68.69K | -91.68%86.51K | --86.51K | --259.63K | -66.40%387.89K | --719.62K | --1.04M | --1.15M |
Prepaid assets | 283,233.33%42.5K | -0.22%6.67K | 274.14%25K | -99.78%15 | --15 | --15 | 0.03%6.68K | --6.68K | --6.68K | --6.68K |
Total current assets | -69.25%79.84K | -61.64%151.35K | -87.10%93.69K | -91.73%86.53K | --86.53K | --259.64K | -66.02%394.57K | --726.3K | --1.05M | --1.16M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -89.31%42.81M | -89.42%42.31M | 1.17%404.71M | 0.60%402.42M | --402.42M | --400.61M | 0.00%400.03M | --400.03M | --400.02M | --400.02M |
Total non current assets | -89.31%42.81M | -89.42%42.31M | 1.17%404.71M | 0.60%402.42M | --402.42M | --400.61M | 0.00%400.03M | --400.03M | --400.02M | --400.02M |
Total assets | -89.30%42.89M | -89.40%42.46M | 1.01%404.81M | 0.36%402.5M | --402.5M | --400.87M | -0.19%400.43M | --400.76M | --401.07M | --401.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28,795.42%5.13M | --5.08M | -19.31%230.87K | -4.56%340.2K | --340.2K | --17.75K | ---- | --286.12K | --356.45K | --158.97K |
-accounts payable | --351.81K | --398.92K | ---- | ---- | ---- | ---- | ---- | --286.12K | --356.45K | --158.97K |
-Total tax payable | 26,812.82%4.78M | --4.68M | --230.87K | --340.2K | --340.2K | --17.75K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 1,667.35%345.52K | 1,039.18%313.85K | --313.85K | --200.91K | 320.77%136.96K | --19.55K | --27.55K | --32.55K |
Current debt and capital lease obligation | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,290.76%5.23M | 3,607.42%5.08M | 88.57%576.39K | 70.33%654.05K | --654.05K | --218.65K | -28.48%136.96K | --305.67K | --384K | --191.52K |
Non current liabilities | ||||||||||
Derivative product liabilities | -95.45%164.17K | -97.73%164.17K | -98.86%164.17K | -95.96%656.67K | --656.67K | --3.61M | -64.23%7.22M | --14.45M | --16.25M | --20.19M |
Total non current liabilities | -19.58%14.16M | -33.26%14.16M | -50.21%14.16M | -51.55%14.66M | --14.66M | --17.61M | -37.93%21.22M | --28.45M | --30.25M | --34.19M |
Total liabilities | 8.76%19.39M | -9.92%19.24M | -48.73%14.74M | -50.02%15.31M | --15.31M | --17.83M | -37.88%21.36M | --28.75M | --30.64M | --34.38M |
Shareholders'equity | ||||||||||
Share capital | -89.62%41.57M | -89.70%41.21M | 1.06%404.24M | 0.41%401.64M | --401.64M | --400.29M | 10.56%400M | --400M | --400M | --361.79M |
-common stock | -89.62%41.57M | -89.70%41.21M | 1.06%404.24M | 0.41%401.64M | --401.64M | --400.29M | 10.56%400M | --400M | --400M | --361.79M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.69%-18.06M | 14.04%-17.99M | 49.38%-14.17M | 51.15%-14.44M | ---14.44M | ---17.25M | -329.72%-20.93M | ---28M | ---29.57M | ---4.87M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9.87M |
Total stockholders'equity | -93.86%23.5M | -93.87%23.22M | 4.86%390.07M | 4.52%387.19M | --387.19M | --383.04M | 3.35%379.07M | --372M | --370.43M | --366.79M |
Total equity | -93.86%23.5M | -93.87%23.22M | 4.86%390.07M | 4.52%387.19M | --387.19M | --383.04M | 3.35%379.07M | --372M | --370.43M | --366.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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