(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 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.72%263.87K | -76.98%346.21K | -78.53%559.14K | -62.79%1.44M | --1.44M | --2.57M | 788.60%1.5M | --2.6M | --3.88M | --169.24K |
-Cash and cash equivalents | -89.72%263.87K | -76.98%346.21K | -78.53%559.14K | -62.79%1.44M | --1.44M | --2.57M | 788.60%1.5M | --2.6M | --3.88M | --169.24K |
Receivables | -79.85%3.37K | -36.49%4.03K | 5.61%7.55K | 95,800.00%6.71K | --6.71K | --16.75K | --6.34K | --7.15K | --7 | ---- |
-Taxes receivable | -79.85%3.37K | -36.49%4.03K | 5.61%7.55K | 95,800.00%6.71K | --6.71K | --16.75K | --6.34K | --7.15K | --7 | ---- |
Prepaid assets | -53.77%84.8K | -61.13%93.43K | -68.06%107.5K | -6.23%163.57K | --163.57K | --183.44K | --240.35K | --336.53K | --174.43K | ---- |
Total current assets | -87.28%352.05K | -74.66%443.66K | -77.13%674.19K | -60.19%1.61M | --1.61M | --2.77M | 934.37%1.75M | --2.95M | --4.06M | --169.24K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -87.28%352.05K | -74.66%443.66K | -77.13%674.19K | -60.19%1.61M | --1.61M | --2.77M | 934.37%1.75M | --2.95M | --4.06M | --169.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 131.75%490.92K | 202.09%414.8K | 334.73%371.61K | 186.34%458.9K | --458.9K | --211.83K | --137.31K | --85.48K | --160.26K | ---- |
-accounts payable | 131.75%490.92K | 202.09%414.8K | 334.73%371.61K | 186.34%458.9K | --458.9K | --211.83K | --137.31K | --85.48K | --160.26K | ---- |
Current accrued expenses | -79.87%33.75K | -13.76%34.01K | 74.93%27.36K | 168.17%134.32K | --134.32K | --167.65K | --39.43K | --15.64K | --50.09K | ---- |
Current liabilities | 38.26%524.67K | 153.93%448.81K | 294.55%398.97K | 182.01%593.21K | --593.21K | --379.48K | --176.74K | --101.12K | --210.35K | --0 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 38.26%524.67K | 153.93%448.81K | 294.55%398.97K | 182.01%593.21K | --593.21K | --379.48K | --176.74K | --101.12K | --210.35K | --0 |
Shareholders'equity | ||||||||||
Share capital | 8.90%8.73M | 29.08%8.73M | 29.15%8.73M | 34.94%8.58M | --8.58M | --8.02M | 1,491.76%6.77M | --6.76M | --6.36M | --425.02K |
-common stock | 8.90%8.73M | 29.08%8.73M | 29.15%8.73M | 34.94%8.58M | --8.58M | --8.02M | 1,491.76%6.77M | --6.76M | --6.36M | --425.02K |
Retained earnings | -9.07%-10.99M | -47.08%-12.78M | -72.89%-12.57M | -101.66%-11.53M | ---11.53M | ---10.07M | -2,713.62%-8.69M | ---7.27M | ---5.72M | ---308.78K |
Gains losses not affecting retained earnings | -13,305.36%-83.72K | -29.40%-47.88K | 206.04%39.74K | 9.77%-42.89K | ---42.89K | --634 | -169.82%-37.01K | ---37.47K | ---47.54K | --53K |
Other equity interest | -54.23%2.03M | 11.90%3.95M | 16.07%3.94M | 19.28%3.88M | --3.88M | --4.44M | --3.53M | --3.4M | --3.25M | ---- |
Total stockholders'equity | -112.80%-305.68K | -108.90%-140.1K | -95.07%140.21K | -76.95%886.25K | --886.25K | --2.39M | 829.93%1.57M | --2.85M | --3.85M | --169.24K |
Noncontrolling interests | --133.06K | --134.96K | --135.01K | --135.14K | --135.14K | ---- | ---- | ---- | --0 | ---- |
Total equity | -107.23%-172.62K | -100.33%-5.14K | -90.33%275.23K | -73.44%1.02M | --1.02M | --2.39M | 829.93%1.57M | --2.85M | --3.85M | --169.24K |
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