(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q1)Nov 30, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (FY)Mar 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,157,183.33%258.87K | --345.28K | 434.62%372.68K | --0 | 66.67%10 | 0.13%790 | --69.71K | 100.00%12 | --789 | --6 |
-Cash and cash equivalents | 1,115,516.67%133.87K | --220.28K | 255.30%247.68K | --0 | 66.67%10 | 0.13%790 | --69.71K | 100.00%12 | --789 | --6 |
-Short term investments | --125K | --125K | --125K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Receivables | 214.48%13.83K | 241.63%16.18K | 207.93%10.26K | 26.05%4.74K | 25.55%4.62K | 47.26%4.51K | --3.33K | 48.56%4.4K | --3.76K | --3.68K |
-Accrued interest receivable | --5.55K | --4.09K | --2.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 88.41%8.29K | 155.39%12.1K | 129.03%7.63K | 26.05%4.74K | 25.55%4.62K | 47.26%4.51K | --3.33K | 48.56%4.4K | --3.76K | --3.68K |
Prepaid assets | --0 | --26.74K | --26.74K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 6,082.45%272.71K | 8,095.14%388.2K | 460.89%409.67K | 4.18%4.74K | 25.62%4.63K | 37.64%5.3K | --73.04K | 48.67%4.41K | --4.55K | --3.69K |
Non current assets | ||||||||||
Net PPE | 189,900.00%1.9K | 229,900.00%2.3K | --2.7K | 0.00%1 | 0.00%1 | 0.00%1 | --0 | 0.00%1 | --1 | --1 |
-Gross PPE | --3.2K | --3.2K | --3.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---1.3K | ---899 | ---499 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --23.16K | --23.16K | 0.00%23.16K | ---- | ---- | ---- | --23.16K | ---- | ---- | ---- |
-Other intangible assets | --23.16K | --23.16K | 0.00%23.16K | ---- | ---- | ---- | --23.16K | ---- | ---- | ---- |
Total non current assets | 2,506,100.00%25.06K | 2,546,100.00%25.46K | 11.66%25.86K | 0.00%1 | 0.00%1 | 0.00%1 | --23.16K | 0.00%1 | --1 | --1 |
Total assets | 6,649.09%297.77K | 8,630.81%413.67K | 352.73%435.53K | 4.18%4.74K | 25.61%4.64K | 37.63%5.3K | --96.2K | 48.65%4.41K | --4.55K | --3.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 2.18%1.65M | 1.76%1.64M | 2.23%1.64M | ---- | 2.34%1.63M | --1.61M | --1.61M |
-Current debt | ---- | ---- | ---- | 2.18%1.65M | 1.76%1.64M | 2.23%1.64M | ---- | 2.34%1.63M | --1.61M | --1.61M |
Payables | --7.95K | --24.93K | -83.24%2.15K | ---- | 4.30%405.78K | ---- | -5.91%12.84K | ---- | ---- | --389.05K |
-accounts payable | --7.95K | --24.93K | -83.24%2.15K | ---- | 4.30%405.78K | ---- | -5.91%12.84K | ---- | ---- | --389.05K |
Current accrued expenses | --17.87K | --21.58K | 163.96%28.01K | ---- | 66.67%10K | ---- | --10.61K | ---- | ---- | --6K |
Current liabilities | -98.73%25.82K | -97.74%46.52K | 28.61%30.17K | 2.47%2.06M | 2.45%2.05M | 2.46%2.04M | 71.84%23.46K | 2.42%2.03M | --2.01M | --2M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -98.73%25.82K | -97.74%46.52K | 28.61%30.17K | 2.47%2.06M | 2.45%2.05M | 2.46%2.04M | 71.84%23.46K | 2.42%2.03M | --2.01M | --2M |
Shareholders'equity | ||||||||||
Share capital | -56.95%620.7K | -56.95%620.7K | 276.23%593.5K | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | --157.75K | 0.00%1.44M | --1.44M | --1.44M |
-common stock | -56.95%620.7K | -56.95%620.7K | 276.23%593.5K | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | --157.75K | 0.00%1.44M | --1.44M | --1.44M |
Retained earnings | 89.93%-348.75K | 92.75%-253.55K | -153.32%-215.33K | -1.43%-3.5M | -1.40%-3.49M | -1.38%-3.47M | -522.73%-85K | -1.36%-3.46M | ---3.45M | ---3.44M |
Other equity interest | ---- | ---- | --27.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 113.45%271.95K | 117.85%367.15K | 457.24%405.37K | -2.46%-2.06M | -2.41%-2.05M | -2.39%-2.03M | 632.94%72.75K | -2.35%-2.02M | ---2.01M | ---2M |
Total equity | 113.45%271.95K | 117.85%367.15K | 457.24%405.37K | -2.46%-2.06M | -2.41%-2.05M | -2.39%-2.03M | 632.94%72.75K | -2.35%-2.02M | ---2.01M | ---2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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