(Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 138.81%5.82M | 389.39%1.64M | 389.39%1.64M | --1.91M | --2.05M | --2.44M | 27.49%334.58K | --334.58K | --262.43K |
-Cash and cash equivalents | 138.81%5.82M | 389.39%1.64M | 389.39%1.64M | --1.91M | --2.05M | --2.44M | 27.49%334.58K | --334.58K | --262.43K |
Receivables | 20.74%91.75K | 167.88%82.63K | 167.88%82.63K | --76.98K | --85.17K | --75.99K | 141.01%30.85K | --30.85K | --12.8K |
-Accounts receivable | 53.59%33.3K | --33.3K | --33.3K | --33.3K | --21.68K | --21.68K | ---- | ---- | ---- |
-Taxes receivable | 8.74%51.45K | 77.50%42.33K | 77.50%42.33K | --36.68K | --56.49K | --47.31K | 311.26%23.85K | --23.85K | --5.8K |
-Other receivables | 0.00%7K | 0.00%7K | 0.00%7K | --7K | --7K | --7K | 0.00%7K | --7K | --7K |
Inventory | -24.69%705.33K | --870.46K | --870.46K | --807.09K | --1.08M | --936.52K | --0 | --0 | ---- |
Prepaid assets | 3,211.51%115.9K | -85.81%31.5K | -85.81%31.5K | --12.09K | --12K | --3.5K | 6.63%221.96K | --221.96K | --208.16K |
Total current assets | 95.00%6.73M | 346.38%2.62M | 346.38%2.62M | --2.8M | --3.22M | --3.45M | 21.51%587.38K | --587.38K | --483.38K |
Non current assets | |||||||||
Net PPE | ---- | ---- | ---- | --1.21K | --8.41K | --15.61K | ---- | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | --44.41K | --44.41K | --44.41K | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---43.2K | ---36K | ---28.8K | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.84%991.13K | ---- | ---- | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
Total non current assets | -34.52%991.13K | --0 | --0 | --1.5M | --1.51M | --1.51M | --0 | --0 | --0 |
Total assets | 55.53%7.73M | 346.38%2.62M | 346.38%2.62M | --4.3M | --4.73M | --4.97M | 21.51%587.38K | --587.38K | --483.38K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 667.88%142.47K | ---- | ---- | --4.74K | --11.71K | --18.55K | ---- | ---- | ---- |
-Current debt | --142.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --4.74K | --11.71K | --18.55K | ---- | ---- | ---- |
Payables | --613.72K | 997.60%775.74K | 997.60%775.74K | ---- | ---- | ---- | 398.95%70.68K | --70.68K | --14.17K |
-accounts payable | --592.72K | 967.89%754.74K | 967.89%754.74K | ---- | ---- | ---- | 398.95%70.68K | --70.68K | --14.17K |
-Total tax payable | --21K | --21K | --21K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --27.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.5K |
Current deferred liabilities | -19.57%716.66K | --716.66K | --716.66K | --575.32K | --891.02K | --891.02K | ---- | ---- | ---- |
Current liabilities | -16.51%1.5M | 2,011.61%1.49M | 2,011.61%1.49M | --1.4M | --1.73M | --1.8M | -12.38%70.68K | --70.68K | --80.67K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 5,465.45%1.31M | --25.28K | --25.28K | --24.66K | --24.05K | --23.46K | ---- | ---- | ---- |
-Long term debt | 5,465.45%1.31M | --25.28K | --25.28K | --24.66K | --24.05K | --23.46K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---62K | ---62K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5,465.45%1.31M | ---36.72K | ---36.72K | --24.66K | --24.05K | --23.46K | --0 | --0 | --0 |
Total liabilities | 54.15%2.81M | 1,959.65%1.46M | 1,959.65%1.46M | --1.43M | --1.75M | --1.82M | -12.38%70.68K | --70.68K | --80.67K |
Shareholders'equity | |||||||||
Share capital | 69.11%6.6M | 187.30%4.1M | 187.30%4.1M | --3.9M | --3.9M | --3.9M | 55.14%1.43M | --1.43M | --919.73K |
-common stock | 69.11%6.6M | 187.30%4.1M | 187.30%4.1M | --3.9M | --3.9M | --3.9M | 55.14%1.43M | --1.43M | --919.73K |
Additional paid-in capital | 341.21%2.87M | 101.92%867.74K | 101.92%867.74K | --844.74K | --844.74K | --649.74K | 90.24%429.74K | --429.74K | --225.89K |
Retained earnings | -293.67%-5.54M | -183.66%-3.8M | -183.66%-3.8M | ---1.88M | ---1.77M | ---1.41M | -80.37%-1.34M | ---1.34M | ---742.9K |
Gains losses not affecting retained earnings | ---1.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --991.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 56.33%4.92M | 125.72%1.17M | 125.72%1.17M | --2.87M | --2.98M | --3.15M | 28.30%516.7K | --516.7K | --402.72K |
Total equity | 56.33%4.92M | 125.72%1.17M | 125.72%1.17M | --2.87M | --2.98M | --3.15M | 28.30%516.7K | --516.7K | --402.72K |
Accounting Standards | 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