(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.72%19.07K | -93.80%31.2K | -93.80%31.2K | -78.66%139.25K | -77.55%216K | -79.02%445.54K | 5,032,820.00%503.29K | 5,032,820.00%503.29K | --652.61K | --962.19K |
-Cash and cash equivalents | -95.72%19.07K | -93.80%31.2K | -93.80%31.2K | -78.66%139.25K | -77.55%216K | -79.02%445.54K | 5,032,820.00%503.29K | 5,032,820.00%503.29K | --652.61K | --962.19K |
Receivables | --393.43K | --393.43K | --393.43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | --393.43K | --393.43K | --393.43K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | --0 | --0 | -91.27%38.15K | -72.44%175.63K | -20.19%255.4K | --338.01K | --338.01K | --437.12K | --637.25K |
Restricted cash | -98.83%1.72M | -98.83%1.71M | -98.83%1.71M | --29.72M | --31.16M | --147.25M | --145.53M | --145.53M | ---- | ---- |
Total current assets | -98.56%2.14M | -98.54%2.13M | -98.54%2.13M | 2,643.87%29.9M | 1,872.46%31.55M | 5,953.83%147.95M | 1,463,729,700.00%146.37M | 1,463,729,700.00%146.37M | --1.09M | --1.6M |
Non current assets | ||||||||||
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.01M | --142.84M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --144.01M | --142.84M |
Total assets | -98.56%2.14M | -98.54%2.13M | -98.54%2.13M | -79.39%29.9M | -78.16%31.55M | 2.29%147.95M | 1,463,729,700.00%146.37M | 1,463,729,700.00%146.37M | --145.1M | --144.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --800K | --800K | --800K | --800K | --400K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --800K | --800K | --800K | --800K | --400K | ---- | ---- | ---- | ---- | ---- |
Payables | 224.90%3.73M | 476.50%3.49M | 476.50%3.49M | 2,499.46%2.27M | 25,470.81%3.59M | 56.78%1.15M | --604.95K | --604.95K | --87.48K | --14.06K |
-accounts payable | 790.78%3.61M | 1,568.37%3.48M | 1,568.37%3.48M | 2,577.78%2.27M | 27,053.72%3.57M | -44.05%404.84K | --208.87K | --208.87K | --84.83K | --13.13K |
-Total tax payable | ---- | --0 | --0 | --0 | --25.73K | --740.1K | --393.43K | --393.43K | ---- | ---- |
-Due to related parties current | 4,502.26%122.33K | 7.07%2.85K | 7.07%2.85K | 0.00%2.66K | 187.66%2.66K | -68.59%2.66K | --2.66K | --2.66K | --2.66K | --924 |
Current accrued expenses | -99.52%15.93K | -99.80%5.05K | -99.80%5.05K | --1.2M | --997.24K | --3.33M | --2.48M | --2.48M | ---- | ---- |
Other current liabilities | -85.55%21.46M | -77.55%32.75M | -77.55%32.75M | --64.9M | --41.89M | --148.49M | --145.84M | --145.84M | ---- | ---- |
Current liabilities | -83.00%26M | -75.13%37.04M | -75.13%37.04M | 78,975.31%69.18M | 333,381.74%46.88M | 20,798.40%152.97M | --148.92M | --148.92M | --87.48K | --14.06K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.99M | --129.91M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --132.99M | --129.91M |
Total liabilities | -83.00%26M | -75.13%37.04M | -75.13%37.04M | -48.02%69.18M | -63.92%46.88M | 20.06%152.97M | --148.92M | --148.92M | --133.08M | --129.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.57K | 0.00%24.57K | 0.00%24.57K | 0.00%24.57K | 0.00%24.57K | 0.08%24.57K | 245,580.00%24.57K | 245,580.00%24.57K | --24.57K | --24.57K |
-common stock | 0.00%24.57K | 0.00%24.57K | 0.00%24.57K | 0.00%24.57K | 0.00%24.57K | 0.08%24.57K | 245,580.00%24.57K | 245,580.00%24.57K | --24.57K | --24.57K |
Additional paid-in capital | 0.00%8.97M | 0.00%8.97M | 0.00%8.97M | -49.57%8.97M | -49.57%8.97M | -49.53%8.97M | --8.97M | --8.97M | --17.78M | --17.78M |
Retained earnings | -134.51%-32.86M | -280.55%-43.9M | -280.55%-43.9M | -734.28%-48.27M | -639.20%-24.32M | -2,421.65%-14.01M | ---11.53M | ---11.53M | ---5.79M | ---3.29M |
Total stockholders'equity | -375.47%-23.87M | -1,272.23%-34.9M | -1,272.23%-34.9M | -426.75%-39.28M | -205.60%-15.33M | -129.12%-5.02M | -25,436,220.00%-2.54M | -25,436,220.00%-2.54M | --12.02M | --14.52M |
Total equity | -375.47%-23.87M | -1,272.23%-34.9M | -1,272.23%-34.9M | -426.75%-39.28M | -205.60%-15.33M | -129.12%-5.02M | -25,436,220.00%-2.54M | -25,436,220.00%-2.54M | --12.02M | --14.52M |
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