(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 | -23.02%18.33K | -98.64%1.78K | -95.55%7.36K | -95.38%15.25K | -95.38%15.25K | -21.78%23.81K | --131.04K | --165.42K | 103.10%330K | --330K |
-Cash and cash equivalents | -23.02%18.33K | -98.64%1.78K | -95.55%7.36K | -95.38%15.25K | -95.38%15.25K | -21.78%23.81K | --131.04K | --165.42K | 103.10%330K | --330K |
Receivables | -93.59%416 | 540.22%9.2K | 98.90%8.1K | 46.88%7.7K | 46.88%7.7K | 413.36%6.49K | --1.44K | --4.07K | -16.73%5.24K | --5.24K |
-Accounts receivable | -93.59%416 | 540.22%9.2K | 98.90%8.1K | 46.88%7.7K | 46.88%7.7K | 413.36%6.49K | --1.44K | --4.07K | -16.73%5.24K | --5.24K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 122.22%33.33K | --62.5K | --77.5K | ---- | ---- |
Total current assets | -70.54%18.75K | -94.37%10.98K | -93.74%15.47K | -93.16%22.95K | -93.16%22.95K | 36.25%63.64K | --194.97K | --246.99K | 98.63%335.24K | --335.24K |
Non current assets | ||||||||||
Net PPE | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 54.34%202.78K | --141.39K | --141.39K | 11.87%141.39K | --141.39K |
Total non current assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 54.34%202.78K | --141.39K | --141.39K | 11.87%141.39K | --141.39K |
Total assets | -92.96%18.75K | -96.74%10.98K | -96.02%15.47K | -95.19%22.95K | -95.19%22.95K | 49.60%266.42K | --336.36K | --388.38K | 61.48%476.63K | --476.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,201.14%25.98K | 217.01%28.7K | -74.35%7.8K | -92.11%6.34K | -92.11%6.34K | -60.65%787 | --9.05K | --30.4K | 26.12%80.31K | --80.31K |
-accounts payable | 2,400.64%19.68K | 1,442.92%23.98K | -77.38%4.65K | -93.51%4.76K | -93.51%4.76K | --787 | --1.55K | --20.55K | 18.86%73.31K | --73.31K |
-Due to related parties current | --6.3K | -37.00%4.73K | -68.02%3.15K | -77.50%1.58K | -77.50%1.58K | --0 | --7.5K | --9.85K | 250.00%7K | --7K |
Current accrued expenses | --0 | --0 | --15K | --18.2K | --18.2K | --0 | --12.5K | ---- | ---- | ---- |
Current liabilities | 3,201.14%25.98K | 33.16%28.7K | -25.01%22.8K | -69.45%24.54K | -69.45%24.54K | -88.77%787 | --21.55K | --30.4K | 6.81%80.31K | --80.31K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3,201.14%25.98K | 33.16%28.7K | -25.01%22.8K | -69.45%24.54K | -69.45%24.54K | -94.01%787 | --21.55K | --30.4K | -12.89%80.31K | --80.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 127.30%595.54K | --595.54K | --595.54K | 127.30%595.54K | --595.54K |
-common stock | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 127.30%595.54K | --595.54K | --595.54K | 127.30%595.54K | --595.54K |
Retained earnings | -68.61%-687.61K | -94.66%-698.1K | -118.00%-687.71K | -183.64%-681.96K | -183.64%-681.96K | -242.39%-407.8K | ---358.63K | ---315.46K | -196.55%-240.43K | ---240.43K |
Gains losses not affecting retained earnings | 8.90%84.84K | 8.90%84.84K | 8.90%84.84K | 105.80%84.84K | 105.80%84.84K | 253.27%77.9K | --77.9K | --77.9K | 86.94%41.23K | --41.23K |
Total stockholders'equity | -102.72%-7.23K | -105.63%-17.72K | -102.05%-7.33K | -100.40%-1.59K | -100.40%-1.59K | 61.04%265.64K | --314.81K | --357.98K | 95.26%396.33K | --396.33K |
Total equity | -102.72%-7.23K | -105.63%-17.72K | -102.05%-7.33K | -100.40%-1.59K | -100.40%-1.59K | 61.04%265.64K | --314.81K | --357.98K | 95.26%396.33K | --396.33K |
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