(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 116.24%597.16K | 164.28%276.15K | --104.49K |
-Cash and cash equivalents | 116.24%597.16K | 164.28%276.15K | --104.49K |
Receivables | 12.13%644.76K | --575K | --0 |
-Loans receivable | 12.13%644.76K | --575K | --0 |
Prepaid assets | --0 | --223.6K | --0 |
Current deferred assets | 45.87%376.08K | --257.82K | --0 |
Other current assets | -88.37%4.32K | 399.48%37.12K | --7.43K |
Total current assets | 18.45%1.62M | 1,123.77%1.37M | --111.92K |
Non current assets | |||
Net PPE | -6.04%45.67K | -43.68%48.61K | --86.3K |
-Gross PPE | 13.31%109.95K | -21.62%97.03K | --123.81K |
-Accumulated depreciation | -32.74%-64.28K | -29.11%-48.43K | ---37.51K |
Total non current assets | -6.04%45.67K | -43.68%48.61K | --86.3K |
Total assets | 17.61%1.67M | 615.50%1.42M | --198.22K |
Liabilities | |||
Current liabilities | |||
Payables | --87.46K | ---- | --7.46M |
-Due to related parties current | --87.46K | --0 | --7.46M |
Current accrued expenses | 21.31%214.75K | 77.69%177.03K | --99.63K |
Current debt and capital lease obligation | ---- | ---- | --59.21K |
-Current capital lease obligation | ---- | ---- | --59.21K |
Current liabilities | 70.71%302.2K | -97.68%177.03K | --7.62M |
Non current liabilities | |||
Long term debt and capital lease obligation | --5M | ---- | ---- |
-Long term debt | --5M | ---- | ---- |
Non current accrued expenses | --5.1K | --0 | ---- |
Due to related parties non current | --17.33K | --0 | ---- |
Total non current liabilities | --5.02M | --0 | --0 |
Total liabilities | 2,907.81%5.32M | -97.68%177.03K | --7.62M |
Shareholders'equity | |||
Share capital | 0.00%500 | 25.00%500 | --400 |
-common stock | 0.00%500 | 25.00%500 | --400 |
Retained earnings | -41.35%-16.75M | -56.21%-11.85M | ---7.58M |
Paid-in capital | 0.00%13.04M | 10,096.78%13.04M | --127.87K |
Gains losses not affecting retained earnings | 2.25%50.45K | 61.29%49.34K | --30.59K |
Total stockholders'equity | -394.59%-3.66M | 116.72%1.24M | ---7.43M |
Total equity | -394.59%-3.66M | 116.72%1.24M | ---7.43M |
Currency Unit | USD | USD | USD |
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