(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.67%5.73M | -69.05%9.22M | -69.05%9.22M | -16.55%15.34M | -11.74%20.1M | -6.25%24.56M | -11.35%29.8M | -11.35%29.8M | 19.74%18.38M | 11.96%22.78M |
-Cash and cash equivalents | -76.67%5.73M | -69.05%9.22M | -69.05%9.22M | -16.55%15.34M | -11.74%20.1M | -6.25%24.56M | -11.35%29.8M | -11.35%29.8M | 19.74%18.38M | 11.96%22.78M |
Receivables | 3,549.36%2.43M | 664.73%1.22M | 664.73%1.22M | 1.35%58.43K | 118.78%96.71K | -10.16%66.64K | 19.25%159.23K | 19.25%159.23K | -30.45%57.65K | -73.36%44.21K |
-Taxes receivable | 3,549.36%2.43M | 664.73%1.22M | 664.73%1.22M | 1.35%58.43K | 118.78%96.71K | -10.16%66.64K | 19.25%159.23K | 19.25%159.23K | -30.45%57.65K | -73.36%44.21K |
Prepaid assets | 13.19%158.54K | 7.09%208.86K | 7.09%208.86K | 46.68%108.14K | 45.62%77.32K | 362.15%140.07K | 2,649.39%195.04K | 2,649.39%195.04K | -55.63%73.73K | -78.61%53.1K |
Total current assets | -66.41%8.32M | -64.69%10.65M | -64.69%10.65M | -16.24%15.5M | -11.36%20.28M | -5.83%24.76M | -10.67%30.16M | -10.67%30.16M | 18.67%18.51M | 10.20%22.88M |
Non current assets | ||||||||||
Net PPE | 20.88%75.07M | 29.64%73.64M | 29.64%73.64M | 34.65%70.33M | 34.94%64.95M | 41.63%62.11M | 45.03%56.8M | 45.03%56.8M | 50.69%52.23M | 58.20%48.13M |
-Gross PPE | 20.88%75.08M | 29.64%73.64M | 29.64%73.64M | --70.33M | --64.95M | --62.11M | 45.03%56.8M | 45.03%56.8M | ---- | ---- |
-Accumulated depreciation | -113.42%-3.66K | -174.12%-3.27K | -174.12%-3.27K | ---2.75K | ---2.23K | ---1.71K | ---1.19K | ---1.19K | ---- | ---- |
Total non current assets | 20.88%75.07M | 29.64%73.64M | 29.64%73.64M | 34.65%70.33M | 34.94%64.95M | 41.63%62.11M | 45.03%56.8M | 45.03%56.8M | 50.69%52.23M | 58.20%48.13M |
Total assets | -4.00%83.39M | -3.07%84.29M | -3.07%84.29M | 21.34%85.83M | 20.02%85.23M | 23.84%86.87M | 19.24%86.96M | 19.24%86.96M | 40.75%70.74M | 38.73%71.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.37%680.67K | -48.46%1.37M | -48.46%1.37M | -6.13%2.16M | -42.56%1.3M | 117.60%2.66M | -28.10%2.67M | -28.10%2.67M | 14.61%2.3M | -7.12%2.26M |
-accounts payable | -74.37%680.67K | -48.46%1.37M | -48.46%1.37M | -6.13%2.16M | -42.56%1.3M | 117.60%2.66M | -28.10%2.67M | -28.10%2.67M | 14.61%2.3M | -7.12%2.26M |
Current accrued expenses | -11.06%144.52K | -23.30%136.52K | -23.30%136.52K | -4.27%453.75K | 16.81%139K | 50.46%162.5K | 80.40%178K | 80.40%178K | 487.57%474K | 113.76%119K |
Current liabilities | -70.72%825.19K | -46.88%1.51M | -46.88%1.51M | -5.81%2.61M | -39.58%1.43M | 112.14%2.82M | -25.29%2.84M | -25.29%2.84M | 32.91%2.77M | -4.41%2.37M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -70.72%825.19K | -46.88%1.51M | -46.88%1.51M | -5.81%2.61M | -39.58%1.43M | 112.14%2.82M | -25.29%2.84M | -25.29%2.84M | 32.91%2.77M | -5.42%2.37M |
Shareholders'equity | ||||||||||
Share capital | 0.05%105.5M | 0.14%105.5M | 0.14%105.5M | 18.80%105.5M | 18.75%105.45M | 18.75%105.45M | 19.09%105.35M | 19.09%105.35M | 31.85%88.8M | 31.89%88.8M |
-common stock | 0.05%105.5M | 0.14%105.5M | 0.14%105.5M | 18.80%105.5M | 18.75%105.45M | 18.75%105.45M | 19.09%105.35M | 19.09%105.35M | 31.85%88.8M | 31.89%88.8M |
Additional paid-in capital | 24.71%9.76M | 30.83%9.39M | 30.83%9.39M | 49.07%9.03M | 53.51%8.66M | 49.80%7.82M | 50.39%7.18M | 50.39%7.18M | 80.41%6.06M | 68.91%5.64M |
Retained earnings | -9.83%-32.69M | -10.93%-32.11M | -10.93%-32.11M | -11.78%-31.31M | -12.61%-30.32M | -13.07%-29.76M | -14.73%-28.95M | -14.73%-28.95M | -17.25%-28.01M | -15.32%-26.93M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -51.75%539K | -51.75%539K | -51.75%539K | -17.50%1.12M | -17.50%1.12M |
Total stockholders'equity | -1.77%82.57M | -1.59%82.78M | -1.59%82.78M | 22.44%83.22M | 22.08%83.79M | 22.13%84.05M | 21.69%84.12M | 21.69%84.12M | 41.09%67.97M | 41.01%68.63M |
Total equity | -1.77%82.57M | -1.59%82.78M | -1.59%82.78M | 22.44%83.22M | 22.08%83.79M | 22.13%84.05M | 21.69%84.12M | 21.69%84.12M | 41.09%67.97M | 41.01%68.63M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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