(FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | (Q3)Jun 30, 2018 | (Q2)Mar 31, 2018 | (Q1)Dec 31, 2017 | (FY)Sep 30, 2017 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 193.66%370.1K | --370.1K | --453.73K | --493.47K | --104.94K | --126.03K |
-Cash and cash equivalents | 193.66%370.1K | --370.1K | --453.73K | --493.47K | --104.94K | --126.03K |
Total current assets | 168.13%370.1K | --370.1K | --453.73K | --493.47K | --122.69K | --138.03K |
Non current assets | ||||||
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | 513.53%93.88K | --93.88K | --0 | --0 | ---- | --15.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 7.93%26.23K | --26.23K | ---- | ---- | ---- | --24.3K |
Current liabilities | 203.31%120.11K | --120.11K | --0 | --0 | --24.6K | --39.6K |
Non current liabilities | ||||||
Total non current liabilities | 203.31%120.11K | --120.11K | --0 | --0 | --24.6K | --39.6K |
Shareholders'equity | ||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 278.43%548.72K | --548.72K | --546.81K | --546.81K | --145K | --145K |
Gains losses not affecting retained earnings | --68.14K | --68.14K | ---- | ---- | ---- | --0 |
Total equity | 168.13%370.1K | --370.1K | --453.73K | --493.47K | --122.69K | --138.03K |
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