(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 | (FY)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,355.65%1.6M | 243.71%2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | --682.05K | 194.27%92.26K | 2,259.22%31.35K | --1.33K |
-Cash and cash equivalents | 1,355.65%1.6M | 243.71%2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | --682.05K | 194.27%92.26K | 2,259.22%31.35K | --1.33K |
Receivables | -20.95%4.67K | 205.03%7.95K | --28.97K | 4,963.70%21.07K | --21.07K | --5.9K | --2.61K | --416 | --0 | --0 |
-Accounts receivable | -20.95%4.67K | 205.03%7.95K | --28.97K | 4,963.70%21.07K | --21.07K | --5.9K | --2.61K | --416 | --0 | --0 |
Prepaid assets | 39.40%94.61K | -27.58%94.17K | --93.74K | 744.09%110.04K | --110.04K | --67.86K | --130.02K | --13.04K | --0 | --0 |
Total current assets | 824.42%1.7M | 200.29%2.45M | --334.46K | 1,166.55%1.34M | --1.34M | --183.45K | --814.68K | 237.17%105.72K | 2,259.22%31.35K | --1.33K |
Non current assets | ||||||||||
Net PPE | 105.42%607.99K | 56.94%464.5K | --356.98K | 147.17%345.98K | --345.98K | --295.98K | --295.98K | 78.75%139.98K | --78.31K | --0 |
-Gross PPE | --621.69K | --466.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---13.7K | ---1.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --54.54K | --54.54K | ---- | ---- | ---- |
Total non current assets | 73.45%607.99K | 32.52%464.5K | --356.98K | 147.17%345.98K | --345.98K | --350.52K | --350.52K | 78.75%139.98K | --78.31K | --0 |
Total assets | 331.46%2.3M | 149.82%2.91M | --691.44K | 585.78%1.68M | --1.68M | --533.97K | --1.17M | 124.04%245.69K | 8,151.69%109.67K | --1.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | --120K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K | --120K | ---- |
Payables | 216.34%736.51K | 1,607.33%2.1M | --347.5K | 121.94%347.66K | --347.66K | --232.82K | --122.8K | 697.72%156.65K | 17.24%19.64K | --16.75K |
-accounts payable | 216.34%736.51K | 1,607.33%2.1M | --347.5K | 121.94%347.66K | --347.66K | --232.82K | --122.8K | 697.72%156.65K | 17.24%19.64K | --16.75K |
Current liabilities | 216.34%736.51K | 1,607.33%2.1M | --347.5K | 25.67%347.66K | --347.66K | --232.82K | --122.8K | 98.12%276.65K | 733.65%139.64K | --16.75K |
Non current liabilities | ||||||||||
Derivative product liabilities | --7.45M | --13.15M | --903.28K | --730.67K | --730.67K | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | --7.45M | --13.15M | --903.28K | --730.67K | --730.67K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3,416.89%8.19M | 12,315.97%15.25M | --1.25M | 289.78%1.08M | --1.08M | --232.82K | --122.8K | 98.12%276.65K | 733.65%139.64K | --16.75K |
Shareholders'equity | ||||||||||
Share capital | 517.93%16.02M | 1,644.49%8.38M | --3.35M | 618.20%3.35M | --3.35M | --2.59M | --480.11K | 46,488.20%465.88K | 0.00%1K | --1K |
-common stock | 517.93%16.02M | 1,644.49%8.38M | --3.35M | 618.20%3.35M | --3.35M | --2.59M | --480.11K | 46,488.20%465.88K | 0.00%1K | --1K |
Retained earnings | -958.53%-24.25M | -1,377.63%-22.9M | ---3.97M | -465.02%-2.81M | ---2.81M | ---2.29M | ---1.55M | -1,504.15%-496.84K | -88.61%-30.97K | ---16.42K |
Gains losses not affecting retained earnings | --2.35M | --2.19M | --67.87K | --67.87K | --67.87K | ---- | ---- | --0 | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- |
Total stockholders'equity | -2,053.92%-5.88M | -1,283.44%-12.34M | ---559.33K | 2,059.59%606.59K | --606.59K | --301.15K | --1.04M | -3.28%-30.96K | -94.36%-29.97K | ---15.42K |
Total equity | -2,053.92%-5.88M | -1,283.44%-12.34M | ---559.33K | 2,059.59%606.59K | --606.59K | --301.15K | --1.04M | -3.28%-30.96K | -94.36%-29.97K | ---15.42K |
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 | -- | -- | -- | -- | -- | -- |
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