(Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.06M | 32.11%1.35M | -54.36%754.25K | 116.86%2.54M | 116.86%2.54M | -34.41%1.02M | 1,344.03%1.65M | 1,007.11%2.06M | 427.96%1.17M | 427.96%1.17M |
-Cash and cash equivalents | --1.06M | 22.33%1.25M | -54.36%754.25K | 116.86%2.54M | 116.86%2.54M | -34.41%1.02M | 1,344.03%1.65M | 1,007.11%2.06M | 427.96%1.17M | 427.96%1.17M |
-Short term investments | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --143.57K | 12.26%186.38K | 281.07%265.16K | -46.53%11.1K | -46.53%11.1K | 604.28%166.03K | --69.58K | 1,086.91%81.81K | 2.67%20.76K | 2.67%20.76K |
-Accounts receivable | --143.57K | 12.26%186.38K | 281.07%265.16K | -46.53%11.1K | -46.53%11.1K | 604.28%166.03K | --69.58K | 1,086.91%81.81K | 2.67%20.76K | 2.67%20.76K |
Prepaid assets | --121.27K | -66.02%302.53K | -42.49%482.16K | 235.82%694.59K | 235.82%694.59K | 1,067.22%890.38K | 3,088.67%838.4K | 5,854.82%915.61K | 940.17%206.84K | 940.17%206.84K |
Total current assets | --1.33M | -11.50%1.84M | -41.36%1.5M | 132.03%3.24M | 132.03%3.24M | 25.30%2.08M | 1,719.38%2.56M | 1,368.09%3.05M | 434.01%1.4M | 434.01%1.4M |
Non current assets | ||||||||||
Net PPE | --6.24M | 67.12%3.72M | 87.10%3.67M | 274.20%3.7M | 274.20%3.7M | 128.56%2.23M | 101.21%1.96M | 67.75%1.58M | 5.22%988.65K | 5.22%988.65K |
Investments and advances | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --6.34M | 67.12%3.72M | 87.10%3.67M | 274.20%3.7M | 274.20%3.7M | 128.56%2.23M | 101.21%1.96M | 67.75%1.58M | 5.22%988.65K | 5.22%988.65K |
Total assets | --7.67M | 29.16%5.56M | 14.34%5.17M | 190.91%6.94M | 190.91%6.94M | 63.49%4.31M | 305.47%4.52M | 302.90%4.63M | 98.67%2.39M | 98.67%2.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | --101.56K | --117.77K | 12.28%101.62K | 12.28%101.62K | ---- | ---- | ---- | --90.51K | --90.51K |
-accounts payable | ---- | --101.56K | --117.77K | 37.86%97.81K | 37.86%97.81K | ---- | ---- | ---- | --70.95K | --70.95K |
-Due to related parties current | ---- | --0 | --0 | -80.49%3.82K | -80.49%3.82K | ---- | ---- | ---- | --19.56K | --19.56K |
Current provisions | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --85.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --282.92K | 59.50%201.56K | 207.25%117.77K | 12.28%101.62K | 12.28%101.62K | 13.82%126.37K | -84.99%38.33K | -12.61%96.03K | -10.64%90.51K | -10.64%90.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --282.92K | 59.50%201.56K | 207.25%117.77K | 12.28%101.62K | 12.28%101.62K | 13.82%126.37K | -84.99%38.33K | -12.61%96.03K | -10.64%90.51K | -10.64%90.51K |
Shareholders'equity | ||||||||||
Share capital | --14.33M | 66.20%12.16M | 52.73%10.95M | 198.00%10.9M | 198.00%10.9M | 100.00%7.32M | 298.80%7.17M | 301.39%6.94M | 111.79%3.66M | 111.79%3.66M |
-common stock | --14.33M | 66.20%12.16M | 52.73%10.95M | 198.00%10.9M | 198.00%10.9M | 100.00%7.32M | 298.80%7.17M | 301.39%6.94M | 111.79%3.66M | 111.79%3.66M |
Retained earnings | ---7.89M | -107.48%-7.47M | -122.48%-6.87M | -171.54%-4.59M | -171.54%-4.59M | -155.31%-3.6M | -172.94%-3.09M | -251.13%-2.84M | -125.99%-1.69M | -125.99%-1.69M |
Gains losses not affecting retained earnings | --946.68K | 44.25%665.1K | 90.23%772.45K | 80.10%530.17K | 80.10%530.17K | 68.49%461.09K | 119.87%406.06K | 264.55%440.37K | 143.70%294.38K | 143.70%294.38K |
Other equity interest | ---- | ---- | --208K | ---- | ---- | ---- | ---- | ---- | --34K | --34K |
Total stockholders'equity | --7.39M | 28.24%5.36M | 12.69%5.05M | 197.95%6.84M | 197.95%6.84M | 65.68%4.18M | 421.48%4.48M | 336.23%4.54M | 108.74%2.3M | 108.74%2.3M |
Total equity | --7.39M | 28.24%5.36M | 12.69%5.05M | 197.95%6.84M | 197.95%6.84M | 65.68%4.18M | 421.48%4.48M | 336.23%4.54M | 108.74%2.3M | 108.74%2.3M |
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