(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 | -91.91%157.64K | -49.15%212.01K | -48.07%406.56K | 120.53%874.78K | 120.53%874.78K | 18.71%1.95M | -78.59%416.92K | -13.07%782.89K | -72.42%396.67K | -72.42%396.67K |
-Cash and cash equivalents | -82.90%58.79K | -84.54%50.93K | -99.42%4.02K | -67.57%122.49K | -67.57%122.49K | -79.06%343.73K | -83.08%329.42K | -22.78%695.39K | -73.74%377.67K | -73.74%377.67K |
-Short term investments | -93.84%98.85K | 84.09%161.08K | 360.05%402.55K | 3,859.43%752.29K | 3,859.43%752.29K | --1.6M | --87.5K | --87.5K | --19K | --19K |
Receivables | 26.85%8.25K | -55.59%7.7K | -48.22%15.31K | -86.62%18.12K | -86.62%18.12K | -76.64%6.5K | 14.89%17.33K | -64.18%29.56K | 126.31%135.38K | 126.31%135.38K |
-Accounts receivable | 26.85%8.25K | -55.59%7.7K | -48.22%15.31K | -86.62%18.12K | -86.62%18.12K | --6.5K | --17.33K | --29.56K | 126.31%135.38K | 126.31%135.38K |
Prepaid assets | -87.56%3.94K | -77.02%8.27K | 28.59%55.26K | 138.58%130.39K | 138.58%130.39K | 42.14%31.65K | 450.07%35.97K | 76.12%42.97K | -11.29%54.65K | -11.29%54.65K |
Total current assets | -91.45%169.82K | -51.52%227.98K | -44.22%477.13K | 74.41%1.02M | 74.41%1.02M | 17.45%1.99M | -76.12%470.22K | -15.09%855.42K | -62.38%586.71K | -62.38%586.71K |
Non current assets | ||||||||||
Net PPE | 6.37%3.52M | 9.87%3.5M | 18.66%3.49M | 33.07%3.48M | 33.07%3.48M | 22.82%3.31M | 26.21%3.19M | 23.45%2.94M | 120.06%2.61M | 120.06%2.61M |
Other non current assets | 0.00%10K | 526.47%62.65K | 515.03%61.5K | 524.90%62.49K | 524.90%62.49K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Total non current assets | 6.35%3.53M | 11.49%3.57M | 20.34%3.55M | 34.94%3.54M | 34.94%3.54M | 22.73%3.32M | 26.11%3.2M | 23.35%2.95M | 119.06%2.62M | 119.06%2.62M |
Total assets | -30.30%3.7M | 3.41%3.79M | 5.84%4.03M | 42.15%4.56M | 42.15%4.56M | 20.70%5.3M | -18.56%3.67M | 11.97%3.81M | 16.45%3.21M | 16.45%3.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 505.35%186.81K | 275.46%127.48K | -13.24%90.06K | 15.26%183.62K | 15.26%183.62K | -55.52%30.86K | 27.19%33.95K | 237.56%103.8K | -43.78%159.31K | -43.78%159.31K |
-accounts payable | 212.42%96.41K | 128.56%75.21K | -25.99%62.32K | 24.05%173.3K | 24.05%173.3K | -45.26%30.86K | 28.31%32.9K | 183.48%84.19K | -50.38%139.7K | -50.38%139.7K |
-Due to related parties current | --90.4K | 4,878.67%52.28K | 41.49%27.74K | -47.38%10.32K | -47.38%10.32K | --0 | 0.00%1.05K | 1,767.33%19.61K | 956.98%19.61K | 956.98%19.61K |
Current liabilities | 505.35%186.81K | 275.46%127.48K | -13.24%90.06K | 15.26%183.62K | 15.26%183.62K | -64.98%30.86K | -7.47%33.95K | 237.56%103.8K | -43.78%159.31K | -43.78%159.31K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 505.35%186.81K | 275.46%127.48K | -13.24%90.06K | 15.26%183.62K | 15.26%183.62K | -64.98%30.86K | -7.47%33.95K | 237.56%103.8K | -43.78%159.31K | -43.78%159.31K |
Shareholders'equity | ||||||||||
Share capital | 3.82%7.24M | 15.75%7.24M | 15.91%7.12M | 32.62%6.97M | 32.62%6.97M | 35.07%6.97M | 21.15%6.25M | 58.08%6.15M | 83.29%5.26M | 83.29%5.26M |
-common stock | 3.82%7.24M | 15.75%7.24M | 15.91%7.12M | 32.62%6.97M | 32.62%6.97M | 35.07%6.97M | 21.15%6.25M | 58.08%6.15M | 83.29%5.26M | 83.29%5.26M |
Retained earnings | -85.36%-4.82M | -32.51%-4.66M | -26.72%-4.23M | -22.57%-3.69M | -22.57%-3.69M | -67.04%-2.6M | -152.67%-3.52M | -192.31%-3.34M | -201.02%-3.01M | -201.02%-3.01M |
Gains losses not affecting retained earnings | 21.13%1.09M | 21.13%1.09M | 16.77%1.05M | 36.55%1.09M | 36.55%1.09M | 28.55%901.9K | 28.55%901.9K | 43.59%899K | 32.45%799.5K | 32.45%799.5K |
Total stockholders'equity | -33.43%3.51M | 0.87%3.67M | 6.37%3.94M | 43.56%4.38M | 43.56%4.38M | 22.45%5.27M | -18.65%3.64M | 9.91%3.71M | 23.34%3.05M | 23.34%3.05M |
Total equity | -33.43%3.51M | 0.87%3.67M | 6.37%3.94M | 43.56%4.38M | 43.56%4.38M | 22.45%5.27M | -18.65%3.64M | 9.91%3.71M | 23.34%3.05M | 23.34%3.05M |
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