(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 | 156.57%1.26M | 160.86%1.71M | 32.12%1.19M | -95.77%50.58K | -95.77%50.58K | -8.63%490.88K | --657.05K | --900.86K | 119,563,200.00%1.2M | --1.2M |
-Cash and cash equivalents | 4,240.84%1.26M | 13,288.17%1.71M | 1,080.04%1.19M | -73.93%50.57K | -73.93%50.57K | -94.60%29.01K | --12.8K | --100.86K | 19,399,400.00%194K | --194K |
-Short term investments | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%4 | -100.00%4 | --461.87K | --644.24K | --800K | --1M | --1M |
Receivables | -41.15%21.49K | -56.16%15.59K | 34.16%40.71K | 97.96%41.17K | 97.96%41.17K | 342.28%36.52K | --35.56K | --30.34K | 14,340.97%20.8K | --20.8K |
-Accounts receivable | --21.49K | --15.59K | --40.71K | 97.96%41.17K | 97.96%41.17K | ---- | ---- | ---- | --20.8K | --20.8K |
-Loans receivable | --2 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 342.28%36.52K | --35.56K | --30.34K | ---- | ---- |
Prepaid assets | -22.17%44.12K | -1.98%29.7K | 385.69%80.95K | --54.76K | --54.76K | --56.69K | --30.3K | --16.67K | --0 | --0 |
Total current assets | 126.86%1.33M | 143.36%1.76M | 38.40%1.31M | -87.96%146.5K | -87.96%146.5K | 7.07%584.09K | --722.9K | --947.87K | 11,890.42%1.22M | --1.22M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 126.86%1.33M | 143.36%1.76M | 38.40%1.31M | -87.96%146.5K | -87.96%146.5K | 7.07%584.09K | --722.9K | --947.87K | 11,890.42%1.22M | --1.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --38.86K | --45.65K | --179.27K | 82.26%236.41K | 82.26%236.41K | ---- | ---- | ---- | --129.71K | --129.71K |
-accounts payable | --24.88K | --33.88K | --139.82K | 78.22%231.16K | 78.22%231.16K | ---- | ---- | ---- | --129.71K | --129.71K |
-Due to related parties current | --13.98K | --11.77K | --39.45K | --5.25K | --5.25K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | --50K | --122K | --122K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -53.45%38.86K | 39.57%45.65K | 434.71%254.27K | 176.32%358.41K | 176.32%358.41K | -23.41%83.49K | --32.71K | --47.55K | 1,176.78%129.71K | --129.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -53.45%38.86K | 39.57%45.65K | 434.71%254.27K | 176.32%358.41K | 176.32%358.41K | -23.41%83.49K | --32.71K | --47.55K | 1,176.78%129.71K | --129.71K |
Shareholders'equity | ||||||||||
Share capital | 211.58%5.88M | 298.65%5.12M | 223.74%4.15M | 66.43%2.14M | 66.43%2.14M | 197.09%1.89M | --1.28M | --1.28M | 128,338,900.00%1.28M | --1.28M |
-common stock | 211.58%5.88M | 298.65%5.12M | 223.74%4.15M | 66.43%2.14M | 66.43%2.14M | 197.09%1.89M | --1.28M | --1.28M | 128,338,900.00%1.28M | --1.28M |
Retained earnings | -158.12%-6.76M | -234.94%-5.78M | -303.45%-4.95M | -868.48%-3.57M | -868.48%-3.57M | -1,221.16%-2.62M | ---1.72M | ---1.23M | -2,460,433.33%-369.08K | ---369.08K |
Gains losses not affecting retained earnings | 75.96%2.17M | 109.80%2.37M | 119.61%1.85M | 611.48%1.23M | 611.48%1.23M | --1.23M | --1.13M | --844.07K | --172.41K | --172.41K |
Total stockholders'equity | 156.94%1.29M | 148.28%1.71M | 17.47%1.06M | -119.50%-211.91K | -119.50%-211.91K | 14.68%500.59K | --690.2K | --900.32K | 7,762,385.71%1.09M | --1.09M |
Total equity | 156.94%1.29M | 148.28%1.71M | 17.47%1.06M | -119.50%-211.91K | -119.50%-211.91K | 14.68%500.59K | --690.2K | --900.32K | 7,762,385.71%1.09M | --1.09M |
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 | -- | -- | -- | -- | 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