(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.37%38.11K | -62.01%63.02K | -58.24%80.23K | -50.95%98.25K | -50.95%98.25K | -31.60%120.48K | -12.51%165.9K | -13.07%192.13K | -21.00%200.33K | -21.00%200.33K |
-Cash and cash equivalents | -68.37%38.11K | -62.01%63.02K | -58.24%80.23K | -50.95%98.25K | -50.95%98.25K | -31.60%120.48K | -12.51%165.9K | -13.07%192.13K | -21.00%200.33K | -21.00%200.33K |
Receivables | 370.71%12.22K | 731.95%10.39K | 1,475.13%8.93K | 432.19%18.83K | 432.19%18.83K | -76.92%2.6K | -88.00%1.25K | -93.84%567 | -57.02%3.54K | -57.02%3.54K |
-Taxes receivable | ---- | --10.39K | --8.93K | 432.19%18.83K | 432.19%18.83K | ---- | ---- | ---- | --3.54K | --3.54K |
-Other receivables | 370.71%12.22K | ---- | ---- | ---- | ---- | -76.92%2.6K | -88.00%1.25K | -93.84%567 | ---- | ---- |
Prepaid assets | -85.69%452 | -80.98%2.63K | -8.51%1.81K | 2.94%2.49K | 2.94%2.49K | 709.74%3.16K | 884.12%13.82K | 26.60%1.98K | 12.54%2.41K | 12.54%2.41K |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -59.78%50.78K | -57.98%76.04K | -53.27%90.96K | -42.04%119.57K | -42.04%119.57K | -32.77%126.24K | -10.16%180.96K | -16.01%194.67K | -21.85%206.28K | -21.85%206.28K |
Non current assets | ||||||||||
Net PPE | 14.17%89.89K | 71.76%91.05K | 71.76%91.05K | 64.46%87.18K | 64.46%87.18K | -51.37%78.73K | -67.26%53.01K | -67.26%53.01K | -65.69%53.01K | -65.69%53.01K |
Total non current assets | 14.17%89.89K | 71.76%91.05K | 71.76%91.05K | 64.46%87.18K | 64.46%87.18K | -51.37%78.73K | -67.26%53.01K | -67.26%53.01K | -65.69%53.01K | -65.69%53.01K |
Total assets | -31.37%140.66K | -28.59%167.09K | -26.51%182.01K | -20.26%206.75K | -20.26%206.75K | -41.38%204.97K | -35.61%233.97K | -37.09%247.68K | -38.04%259.29K | -38.04%259.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.88%19.01K | 25.52%31.09K | 21.58%13.95K | 126.16%25.57K | 126.16%25.57K | -29.51%11.46K | 109.09%24.77K | -24.79%11.47K | -58.34%11.31K | -58.34%11.31K |
-accounts payable | 630.13%8.75K | 43.56%20.83K | 204.63%3.69K | 1,362.56%15.31K | 1,362.56%15.31K | -80.02%1.2K | 815.33%14.51K | -88.20%1.21K | -88.22%1.05K | -88.22%1.05K |
-Due to related parties current | 0.00%10.26K | 0.00%10.26K | 0.00%10.26K | 0.00%10.26K | 0.00%10.26K | 0.00%10.26K | 0.00%10.26K | 105.18%10.26K | -43.81%10.26K | -43.81%10.26K |
Current accrued expenses | ---- | ---- | 25.00%15K | 25.00%15K | 25.00%15K | ---- | ---- | --12K | --12K | --12K |
Current liabilities | 65.88%19.01K | 25.52%31.09K | 23.33%28.95K | 74.08%40.57K | 74.08%40.57K | -29.51%11.46K | 109.09%24.77K | 53.89%23.47K | -14.14%23.31K | -14.14%23.31K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | --0 | --0 |
Total liabilities | 65.88%19.01K | 25.52%31.09K | 23.34%28.95K | 74.08%40.57K | 74.08%40.57K | -29.51%11.46K | 109.09%24.77K | 53.89%23.47K | -14.14%23.31K | -14.14%23.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%513.29K | 0.00%513.29K | 0.00%513.29K | 0.00%513.29K | 0.00%513.29K | 0.98%513.29K | 0.98%513.29K | 0.98%513.29K | 0.98%513.29K | 0.98%513.29K |
-common stock | 0.00%513.29K | 0.00%513.29K | 0.00%513.29K | 0.00%513.29K | 0.00%513.29K | 0.98%513.29K | 0.98%513.29K | 0.98%513.29K | 0.98%513.29K | 0.98%513.29K |
Retained earnings | -19.01%-449.91K | -20.20%-435.57K | -20.48%-418.5K | -20.80%-405.39K | -20.80%-405.39K | -62.16%-378.05K | -68.48%-362.36K | -84.63%-347.36K | -91.48%-335.59K | -91.48%-335.59K |
Gains losses not affecting retained earnings | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K | 0.00%58.28K |
Total stockholders'equity | -37.13%121.66K | -34.99%136K | -31.73%153.07K | -29.58%166.17K | -29.58%166.17K | -41.96%193.51K | -40.48%209.2K | -40.75%224.21K | -39.69%235.98K | -39.69%235.98K |
Total equity | -37.13%121.66K | -34.99%136K | -31.73%153.07K | -29.58%166.17K | -29.58%166.17K | -41.96%193.51K | -40.48%209.2K | -40.75%224.21K | -39.69%235.98K | -39.69%235.98K |
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