(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --291.36K | --300.58K | 288.53%327.43K | --84.27K |
-Cash and cash equivalents | --291.36K | --300.58K | 288.53%327.43K | --84.27K |
Receivables | --9.29K | --7.27K | 441.15%6.6K | --1.22K |
-Taxes receivable | --9.29K | --7.27K | 441.15%6.6K | --1.22K |
Total current assets | --300.64K | --307.85K | 290.71%334.03K | --85.49K |
Non current assets | ||||
Net PPE | --136.97K | --122.59K | 213.61%122.59K | --39.09K |
Total non current assets | --136.97K | --122.59K | 213.61%122.59K | --39.09K |
Total assets | --437.61K | --430.44K | 266.52%456.62K | --124.58K |
Liabilities | ||||
Current liabilities | ||||
Current liabilities | --140.82K | --58.74K | 737.89%71.49K | --8.53K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --140.82K | --58.74K | 737.89%71.49K | --8.53K |
Shareholders'equity | ||||
Share capital | --452.66K | --452.66K | 229.89%412.36K | --125K |
-common stock | --452.66K | --452.66K | 229.89%412.36K | --125K |
Retained earnings | ---155.87K | ---80.96K | -654.49%-67.53K | ---8.95K |
Other equity interest | ---- | ---- | --40.3K | ---- |
Total stockholders'equity | --296.79K | --371.7K | 231.86%385.13K | --116.05K |
Total equity | --296.79K | --371.7K | 231.86%385.13K | --116.05K |
Accounting Standards | 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