(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 | -98.71%794 | -55.38%9.81K | -96.14%1.51K | -66.67%21.42K | -66.67%21.42K | -31.66%61.46K | -64.31%21.99K | 57.67%38.94K | -64.44%64.25K | -64.44%64.25K |
-Cash and cash equivalents | -98.71%794 | -55.38%9.81K | -96.14%1.51K | -66.67%21.42K | -66.67%21.42K | -31.66%61.46K | -64.31%21.99K | 57.67%38.94K | -64.44%64.25K | -64.44%64.25K |
Receivables | ---- | ---- | ---- | ---- | ---- | --65.98K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --65.98K | ---- | ---- | ---- | ---- |
Prepaid assets | 2.52%50.83K | -6.92%75.83K | -19.22%15.83K | -32.67%40.83K | -32.67%40.83K | -50.17%49.58K | 272.03%81.47K | 72.89%19.6K | 120.82%60.65K | 120.82%60.65K |
Total current assets | -70.84%51.63K | -17.22%85.65K | -70.38%17.34K | -50.16%62.25K | -50.16%62.25K | -6.55%177.03K | 23.89%103.46K | 62.46%58.54K | -39.99%124.9K | -39.99%124.9K |
Non current assets | ||||||||||
Total non current assets | --221.93K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 54.53%273.56K | -17.22%85.65K | -70.38%17.34K | -50.16%62.25K | -50.16%62.25K | -6.55%177.03K | 23.89%103.46K | 62.46%58.54K | -39.99%124.9K | -39.99%124.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.44%960.38K | 28.42%858.4K | 21.67%812.15K | 22.25%736.31K | 22.25%736.31K | 37.46%741.96K | 21.14%668.45K | 82.37%667.52K | 80.71%602.3K | 80.71%602.3K |
-accounts payable | 41.97%738.76K | 42.51%636.78K | 33.18%590.53K | 37.00%514.69K | 37.00%514.69K | 131.40%520.35K | 175.95%446.83K | 156.81%443.4K | 78.92%375.68K | 78.92%375.68K |
-Due to related parties current | 0.00%181.22K | 0.00%181.22K | -1.36%181.22K | -2.69%181.22K | -2.69%181.22K | -14.14%181.22K | -36.65%181.22K | 113.44%183.72K | 124.57%186.22K | 124.57%186.22K |
-Other payable | 0.00%40.4K | 0.00%40.4K | 0.00%40.4K | 0.00%40.4K | 0.00%40.4K | -61.08%40.4K | -61.08%40.4K | -62.35%40.4K | 0.00%40.4K | 0.00%40.4K |
Current accrued expenses | 165.78%670.58K | 219.61%551.14K | 211.32%422.75K | 194.24%304.13K | 194.24%304.13K | 146.44%252.3K | 47.32%172.44K | -67.70%135.79K | -71.87%103.36K | -71.87%103.36K |
Current provisions | 27.41%1.3M | 46.22%1.3M | 82.98%1.27M | 8.48%1.04M | 8.48%1.04M | --1.02M | --886.88K | --693.25K | --961K | --961K |
Current debt and capital lease obligation | 9.79%2.09M | 21.70%2.16M | 42.09%2.19M | 70.60%2.2M | 70.60%2.2M | 232.43%1.91M | 207.52%1.78M | 244.61%1.54M | 810.30%1.29M | 810.30%1.29M |
-Current debt | 9.79%2.09M | 21.70%2.16M | 42.09%2.19M | 70.60%2.2M | 70.60%2.2M | 232.43%1.91M | 207.52%1.78M | 244.61%1.54M | 810.30%1.29M | 810.30%1.29M |
Current deferred liabilities | 35.06%717.51K | 39.47%676.99K | 47.90%629.79K | 65.74%571.76K | 65.74%571.76K | 72.55%531.24K | 79.50%485.42K | 65.78%425.82K | 71.31%344.98K | 71.31%344.98K |
Other current liabilities | -0.05%1.95M | -24.30%1.39M | -68.92%1.13M | 103.55%3.01M | 103.55%3.01M | -36.99%1.95M | -38.68%1.84M | 52.78%3.62M | -49.54%1.48M | -49.54%1.48M |
Current liabilities | 20.11%7.7M | 19.03%6.94M | -9.01%6.45M | 64.52%7.86M | 64.52%7.86M | 38.54%6.41M | 29.10%5.83M | 83.48%7.08M | 20.34%4.78M | 20.34%4.78M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.11%7.7M | 19.03%6.94M | -9.01%6.45M | 64.52%7.86M | 64.52%7.86M | 33.75%6.41M | 24.53%5.83M | 75.92%7.08M | 15.52%4.78M | 15.52%4.78M |
Shareholders'equity | ||||||||||
Share capital | 0.97%44.08M | 0.37%43.78M | 0.52%43.72M | 1.06%43.68M | 1.06%43.68M | 1.06%43.66M | 1.63%43.62M | 3.64%43.49M | 3.21%43.23M | 3.21%43.23M |
-common stock | 0.97%44.08M | 0.37%43.78M | 0.52%43.72M | 1.06%43.68M | 1.06%43.68M | 1.06%43.66M | 1.63%43.62M | 3.64%43.49M | 3.21%43.23M | 3.21%43.23M |
-Preferred stock | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | -97.60%6 | -97.60%6 | -97.60%6 |
Retained earnings | -2.91%-67.03M | -2.70%-66.09M | -1.22%-65.6M | -7.60%-66.9M | -7.60%-66.9M | -4.85%-65.13M | -4.08%-64.36M | -6.94%-64.81M | -2.84%-62.18M | -2.84%-62.18M |
Paid-in capital | 0.04%10.09M | -1.68%10.09M | 0.03%10.09M | -0.05%10.08M | -0.05%10.08M | -0.21%10.08M | 1.53%10.26M | -3.42%10.08M | -3.37%10.09M | -3.37%10.09M |
Other equity interest | 5.25%5.43M | 13.06%5.37M | 27.46%5.37M | 26.77%5.34M | 26.77%5.34M | 22.57%5.16M | 12.73%4.75M | 0.00%4.21M | 0.00%4.21M | 0.00%4.21M |
Total stockholders'equity | -19.13%-7.43M | -19.68%-6.85M | 8.50%-6.43M | -67.60%-7.8M | -67.60%-7.8M | -35.41%-6.23M | -24.54%-5.73M | -76.04%-7.03M | -18.46%-4.65M | -18.46%-4.65M |
Total equity | -19.13%-7.43M | -19.68%-6.85M | 8.50%-6.43M | -67.60%-7.8M | -67.60%-7.8M | -35.41%-6.23M | -24.54%-5.73M | -76.04%-7.03M | -18.46%-4.65M | -18.46%-4.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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