(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 | 44.79%2.77M | 92.44%2.24M | 9,708.15%1.91M | 625.92%2.22M | 625.92%2.22M | 724.69%1.91M | 1,246.92%1.17M | -57.77%19.5K | 73.08%305.49K | 73.08%305.49K |
-Cash and cash equivalents | 44.79%2.77M | 92.44%2.24M | 9,708.15%1.91M | 625.92%2.22M | 625.92%2.22M | 724.69%1.91M | 1,246.92%1.17M | -57.77%19.5K | 73.08%305.49K | 73.08%305.49K |
Prepaid assets | 113.13%57.04K | -5.34%20.26K | 2,166.17%27.26K | 3,471.80%42.18K | 3,471.80%42.18K | 137.52%26.76K | 89.35%21.41K | -89.35%1.2K | -91.81%1.18K | -91.81%1.18K |
Total current assets | 45.73%2.82M | 90.68%2.27M | 9,269.88%1.94M | 636.88%2.26M | 636.88%2.26M | 697.47%1.94M | 1,113.27%1.19M | -63.98%20.7K | 60.62%306.67K | 60.62%306.67K |
Non current assets | ||||||||||
Net PPE | -83.75%438 | -69.27%1K | -59.03%1.57K | -51.44%2.13K | -51.44%2.13K | -45.59%2.7K | -40.92%3.26K | -37.13%3.83K | -33.97%4.39K | -33.97%4.39K |
-Gross PPE | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K | 0.00%11.92K |
-Accumulated depreciation | -24.49%-11.48K | -26.10%-10.92K | -27.90%-10.35K | -30.00%-9.79K | -30.00%-9.79K | -32.45%-9.22K | -35.31%-8.66K | -38.73%-8.09K | -42.85%-7.53K | -42.85%-7.53K |
Goodwill and other intangible assets | --0 | --0 | -41.85%192K | -37.89%226.55K | -37.89%226.55K | -34.61%261.1K | -31.85%295.65K | -29.50%330.2K | -27.48%364.75K | -27.48%364.75K |
-Other intangible assets | ---- | ---- | -41.85%192K | -37.89%226.55K | -37.89%226.55K | -34.61%261.1K | -31.85%295.65K | -29.50%330.2K | -27.48%364.75K | -27.48%364.75K |
Total non current assets | -99.83%438 | -99.66%1K | -42.05%193.57K | -38.05%228.68K | -38.05%228.68K | -34.75%263.8K | -31.97%298.91K | -29.60%334.03K | -27.56%369.14K | -27.56%369.14K |
Total assets | 28.29%2.82M | 52.42%2.27M | 501.40%2.13M | 268.22%2.49M | 268.22%2.49M | 240.18%2.2M | 176.74%1.49M | -33.32%354.73K | -3.53%675.81K | -3.53%675.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -35.97%103.32K | 20.40%334.84K | -83.45%47.64K | -61.06%61.76K | -61.06%61.76K | -13.86%161.37K | 53.41%278.12K | 63.97%287.89K | -12.66%158.61K | -12.66%158.61K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -35.97%103.32K | 20.40%334.84K | -83.45%47.64K | -61.06%61.76K | -61.06%61.76K | -13.86%161.37K | 53.41%278.12K | 63.97%287.89K | -12.66%158.61K | -12.66%158.61K |
Shareholders'equity | ||||||||||
Share capital | 28.12%2.99M | 42.39%2.65M | 70.72%2.54M | 70.23%2.5M | 70.23%2.5M | 67.25%2.33M | 42.76%1.86M | 20.26%1.49M | 21.55%1.47M | 21.55%1.47M |
-common stock | 28.19%2.98M | 42.42%2.65M | 70.78%2.53M | 70.28%2.49M | 70.28%2.49M | 67.29%2.32M | 42.31%1.86M | 19.87%1.48M | 21.16%1.46M | 21.16%1.46M |
-Preferred stock | 7.20%7.88K | 32.07%7.88K | 54.74%7.35K | 54.74%7.35K | 54.74%7.35K | 54.74%7.35K | --5.97K | --4.75K | --4.75K | --4.75K |
Retained earnings | -7.90%-100.02M | -34.91%-96.42M | -32.62%-93.75M | -32.98%-93.19M | -32.98%-93.19M | -32.91%-92.7M | -6.44%-71.47M | -6.01%-70.69M | -5.56%-70.08M | -5.56%-70.08M |
Paid-in capital | 7.87%99.65M | 35.16%95.7M | 34.81%93.3M | 34.82%93.11M | 34.82%93.11M | 34.40%92.39M | 7.06%70.8M | 5.27%69.21M | 5.23%69.06M | 5.23%69.06M |
Other equity interest | 415.00%103K | ---- | ---- | ---- | ---- | -71.96%20K | -83.69%10K | 0.00%61.32K | 0.00%61.32K | 0.00%61.32K |
Total stockholders'equity | 33.37%2.72M | 59.78%1.93M | 3,020.37%2.09M | 369.20%2.43M | 369.20%2.43M | 343.64%2.04M | 239.54%1.21M | -81.24%66.84K | -0.33%517.19K | -0.33%517.19K |
Total equity | 33.37%2.72M | 59.78%1.93M | 3,020.37%2.09M | 369.20%2.43M | 369.20%2.43M | 343.64%2.04M | 239.54%1.21M | -81.24%66.84K | -0.33%517.19K | -0.33%517.19K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data