(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.62%3.59M | -61.62%3.59M | 11.77%5.11M | 42,888.32%9.35M | 42,888.32%9.35M | 39,041.22%4.57M | 23.47%21.76K | --21.76K | --11.68K | -22.06%17.62K |
-Cash and cash equivalents | -61.62%3.59M | -61.62%3.59M | 11.77%5.11M | 42,888.32%9.35M | 42,888.32%9.35M | 39,041.22%4.57M | 23.47%21.76K | --21.76K | --11.68K | -22.06%17.62K |
Receivables | --217.84K | --217.84K | --183.36K | --0 | --0 | ---- | ---- | ---- | --0 | --928 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --928 |
-Taxes receivable | --217.84K | --217.84K | --183.36K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Inventory | --60.38K | --60.38K | --24.51K | --0 | --0 | --0 | -0.57%20.95K | --20.95K | --21.07K | --21.07K |
Prepaid assets | 82.18%512.78K | 82.18%512.78K | -9.46%655.42K | 4,592.03%281.48K | 4,592.03%281.48K | 6,941.52%723.87K | --6K | --6K | --10.28K | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | --4.69K | ---- | ---- | ---- | ---- |
Total current assets | -54.53%4.38M | -54.53%4.38M | 12.69%5.97M | 19,679.93%9.63M | 19,679.93%9.63M | 12,214.51%5.3M | 22.93%48.71K | --48.71K | --43.03K | 75.24%39.62K |
Non current assets | ||||||||||
Net PPE | --1.1M | --1.1M | --679.42K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | 10,768.30%1.21M | 10,768.30%1.21M | --708.24K | --11.1K | --11.1K | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -828.49%-103.1K | -828.49%-103.1K | ---28.82K | ---11.1K | ---11.1K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --374.67K | --178.4K | --178.4K | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | --374.67K | --178.4K | --178.4K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 518.67%1.1M | 518.67%1.1M | --1.05M | --178.4K | --178.4K | --0 | --0 | --0 | --0 | --0 |
Total assets | -44.11%5.48M | -44.11%5.48M | 32.58%7.03M | 20,046.22%9.81M | 20,046.22%9.81M | 12,214.51%5.3M | 22.93%48.71K | --48.71K | --43.03K | 75.24%39.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.94%57.77K | -69.94%57.77K | 12.71%512.49K | -80.32%192.2K | -80.32%192.2K | -33.74%454.7K | 64.95%976.42K | --976.42K | --686.22K | -42.84%591.95K |
-accounts payable | -71.46%45.63K | -71.46%45.63K | -4.41%408.62K | -81.11%159.91K | -81.11%159.91K | 80.66%427.46K | 289.82%846.47K | --846.47K | --236.62K | 2.03%217.15K |
-Total tax payable | -13.26%12.14K | -13.26%12.14K | --10.41K | --14K | --14K | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | --0 | --0 | 243.06%93.46K | -85.92%18.3K | -85.92%18.3K | -93.94%27.24K | -65.33%129.94K | --129.94K | --449.61K | -54.44%374.81K |
Current accrued expenses | -48.26%63.12K | -48.26%63.12K | -97.05%8.79K | -54.65%121.99K | -54.65%121.99K | 14.80%297.81K | -3.75%269K | --269K | --259.41K | 38.23%279.48K |
Current debt and capital lease obligation | -67.21%47.96K | -67.21%47.96K | -87.26%49.68K | --146.25K | --146.25K | 290.00%390K | ---- | ---- | --100K | ---- |
-Current debt | ---- | ---- | ---- | --146.25K | --146.25K | 290.00%390K | ---- | ---- | --100K | ---- |
-Current capital lease obligation | --47.96K | --47.96K | --49.68K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | --38.25K | --38.25K | ---- | --0 | --0 | ---- | ---- |
Current liabilities | -81.41%168.85K | -81.41%168.85K | -31.11%787.02K | -27.06%908.4K | -27.06%908.4K | 9.27%1.14M | 42.92%1.25M | --1.25M | --1.05M | -29.59%871.44K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --176.35K | --176.35K | --132.03K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --176.35K | --176.35K | --132.03K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --176.35K | --176.35K | --132.03K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -62.00%345.19K | -62.00%345.19K | -19.56%919.05K | -27.06%908.4K | -27.06%908.4K | 9.27%1.14M | 42.92%1.25M | --1.25M | --1.05M | -29.59%871.44K |
Shareholders'equity | ||||||||||
Share capital | 65.32%2.57K | 65.32%2.57K | 55.40%1.81K | 55.86%1.56K | 55.86%1.56K | 287.38%1.17K | 276.98%999 | --999 | --301 | 154.81%265 |
-common stock | 65.32%2.57K | 65.32%2.57K | 55.40%1.81K | 55.86%1.56K | 55.86%1.56K | 287.38%1.17K | 276.98%999 | --999 | --301 | 154.81%265 |
Retained earnings | -57.09%-18.53M | -57.09%-18.53M | -90.31%-14.8M | -86.12%-11.79M | -86.12%-11.79M | -50.13%-7.78M | -36.92%-6.34M | ---6.34M | ---5.18M | -16.37%-4.63M |
Gains losses not affecting retained earnings | 14.21%23.89M | 14.21%23.89M | 73.66%21.13M | 290.18%20.92M | 290.18%20.92M | 174.34%12.17M | 32.98%5.36M | --5.36M | --4.44M | 38.03%4.03M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.5K | ---54.5K |
Total stockholders'equity | -41.20%5.37M | -41.20%5.37M | 44.17%6.33M | 1,036.45%9.13M | 1,036.45%9.13M | 649.90%4.39M | -49.78%-974.58K | ---974.58K | ---798.87K | 38.39%-650.68K |
Noncontrolling interests | -2.51%-227.98K | -2.51%-227.98K | 4.14%-226.95K | -0.12%-222.4K | -0.12%-222.4K | -16.21%-236.76K | -22.63%-222.13K | ---222.13K | ---203.74K | -13.90%-181.13K |
Total equity | -42.29%5.14M | -42.29%5.14M | 46.92%6.11M | 844.04%8.9M | 844.04%8.9M | 514.54%4.16M | -43.87%-1.2M | ---1.2M | ---1M | 31.54%-831.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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