(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.91%180.79K | -78.91%180.79K | -74.41%220.91K | -42.36%594.2K | -28.48%833.24K | -38.72%857.28K | -38.72%857.28K | -2.36%863.27K | -8.48%1.03M | -18.18%1.17M |
-Cash and cash equivalents | -90.84%64.54K | -90.84%64.54K | -81.79%142.16K | -55.56%409.2K | -35.05%714.49K | -48.19%704.78K | -48.19%704.78K | -7.64%780.77K | -16.30%920.86K | -20.51%1.1M |
-Short term investments | -23.77%116.25K | -23.77%116.25K | -4.55%78.75K | 68.18%185K | 82.69%118.75K | 293.55%152.5K | 293.55%152.5K | 112.90%82.5K | 319.05%110K | 62.50%65K |
Receivables | -55.84%11.9K | -55.84%11.9K | 49.22%12.42K | -29.70%13.45K | -47.46%32.76K | -65.03%26.95K | -65.03%26.95K | -79.32%8.33K | -69.10%19.14K | -88.11%62.34K |
-Taxes receivable | -55.84%11.9K | -55.84%11.9K | 49.22%12.42K | -29.70%13.45K | -47.46%32.76K | -65.03%26.95K | -65.03%26.95K | -79.32%8.33K | -69.10%19.14K | --62.34K |
Prepaid assets | -27.97%40.58K | -27.97%40.58K | -12.99%72.74K | -16.98%56.31K | -57.49%40.47K | -33.21%56.33K | -33.21%56.33K | -31.95%83.61K | -61.50%67.83K | --95.21K |
Other current assets | ---- | ---- | ---- | --5.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -75.20%233.26K | -75.20%233.26K | -67.96%306.07K | -40.11%669.47K | -31.46%906.47K | -39.72%940.56K | -39.72%940.56K | -8.79%955.2K | -18.08%1.12M | -32.11%1.32M |
Non current assets | ||||||||||
Net PPE | 1.99%14.01M | 1.99%14.01M | 2.50%13.91M | 2.14%13.83M | 1.77%13.75M | 1.83%13.74M | 1.83%13.74M | 4.36%13.57M | 4.46%13.54M | 5.67%13.51M |
Other non current assets | 23.68%47K | 23.68%47K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
Total non current assets | 2.05%14.06M | 2.05%14.06M | 2.49%13.95M | 2.14%13.87M | 1.77%13.79M | 1.82%13.78M | 1.82%13.78M | 4.35%13.61M | 4.45%13.58M | 5.65%13.55M |
Total assets | -2.88%14.29M | -2.88%14.29M | -2.13%14.25M | -1.08%14.54M | -1.19%14.69M | -2.47%14.72M | -2.47%14.72M | 3.37%14.56M | 2.31%14.7M | 0.67%14.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.82%16.08K | -73.82%16.08K | 86.13%11.44K | -17.87%9.34K | 97.56%24.73K | -54.91%61.43K | -54.91%61.43K | -85.02%6.14K | -73.93%11.37K | -68.57%12.52K |
-accounts payable | -73.82%16.08K | -73.82%16.08K | 86.13%11.44K | -17.87%9.34K | 97.56%24.73K | -54.91%61.43K | -54.91%61.43K | -85.02%6.14K | -73.93%11.37K | -68.57%12.52K |
Current accrued expenses | 0.00%25K | 0.00%25K | --15K | --15K | 33.33%40K | -16.67%25K | -16.67%25K | --0 | --0 | --30K |
Other current liabilities | ---- | ---- | ---- | --19.41K | --19.41K | --19.41K | --19.41K | ---- | ---- | ---- |
Current liabilities | -61.19%41.08K | -61.19%41.08K | 330.27%26.44K | 284.77%43.75K | 97.90%84.14K | -36.34%105.84K | -36.34%105.84K | -85.02%6.14K | -73.93%11.37K | 6.75%42.52K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
Total liabilities | -61.19%41.08K | -61.19%41.08K | 330.34%26.44K | 284.77%43.75K | 97.90%84.14K | -36.34%105.84K | -36.34%105.84K | -85.03%6.14K | -73.93%11.37K | 6.75%42.52K |
Shareholders'equity | ||||||||||
Share capital | 0.43%43.57M | 0.43%43.57M | 0.38%43.4M | 0.37%43.39M | 0.36%43.39M | 0.40%43.39M | 0.40%43.39M | 2.38%43.23M | 2.38%43.23M | 2.38%43.23M |
-common stock | 0.43%43.57M | 0.43%43.57M | 0.38%43.4M | 0.37%43.39M | 0.36%43.39M | 0.40%43.39M | 0.40%43.39M | 2.38%43.23M | 2.38%43.23M | 2.38%43.23M |
Retained earnings | -1.84%-33.51M | -1.84%-33.51M | -1.70%-33.36M | -1.26%-33.09M | -1.51%-32.91M | -1.86%-32.9M | -1.86%-32.9M | -3.01%-32.8M | -3.50%-32.67M | -4.03%-32.41M |
Gains losses not affecting retained earnings | 1.48%4.19M | 1.48%4.19M | 1.48%4.19M | 1.48%4.19M | 2.88%4.13M | 2.88%4.13M | 2.88%4.13M | 12.66%4.13M | 12.66%4.13M | 9.51%4.01M |
Total stockholders'equity | -2.46%14.25M | -2.46%14.25M | -2.27%14.23M | -1.30%14.49M | -1.47%14.61M | -2.10%14.61M | -2.10%14.61M | 3.63%14.56M | 2.54%14.68M | 0.66%14.83M |
Total equity | -2.46%14.25M | -2.46%14.25M | -2.27%14.23M | -1.30%14.49M | -1.47%14.61M | -2.10%14.61M | -2.10%14.61M | 3.63%14.56M | 2.54%14.68M | 0.66%14.83M |
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