(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 | -58.78%298.45K | 0.17%376.01K | 0.17%376.01K | -1.80%470.13K | 15.07%575.94K | 62.40%724.13K | -24.48%375.38K | -24.48%375.38K | -9.68%478.72K | 86.98%500.51K |
-Cash and cash equivalents | -58.78%298.45K | 0.17%376.01K | 0.17%376.01K | -1.80%470.13K | 15.07%575.94K | 62.40%724.13K | -24.48%375.38K | -24.48%375.38K | -9.68%478.72K | 86.98%500.51K |
Receivables | --13.34K | --13.18K | --13.18K | --8.55K | --5.15K | --0 | --0 | --0 | --0 | --0 |
-Accounts receivable | --13.34K | --13.18K | --13.18K | --8.55K | --5.15K | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | -62.37%34.3K | 306.30%58.65K | 306.30%58.65K | --73.05K | 6,881.90%95.3K | 4,908.57%91.16K | --14.43K | --14.43K | ---- | -45.40%1.37K |
Total current assets | -57.55%346.1K | 14.88%447.84K | 14.88%447.84K | 15.25%551.73K | 34.77%676.39K | 49.78%815.29K | -29.74%389.81K | -29.74%389.81K | -10.12%478.72K | 51.69%501.87K |
Non current assets | ||||||||||
Net PPE | 6.91%503.7K | --496.44K | --496.44K | --485.92K | --483.07K | --471.13K | --0 | --0 | ---- | ---- |
Total non current assets | 6.91%503.7K | --496.44K | --496.44K | --485.92K | --483.07K | --471.13K | --0 | --0 | --0 | --0 |
Total assets | -33.94%849.8K | 142.24%944.27K | 142.24%944.27K | 116.75%1.04M | 131.03%1.16M | 136.33%1.29M | -29.74%389.81K | -29.74%389.81K | -10.12%478.72K | 51.69%501.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.68%54.12K | -22.11%59.42K | -22.11%59.42K | -37.68%51.42K | 233.51%63.67K | 93.75%53.75K | 205.54%76.28K | 205.54%76.28K | 245.08%82.5K | -75.56%19.09K |
-accounts payable | 0.68%54.12K | -22.11%59.42K | -22.11%59.42K | -37.68%51.42K | 233.51%63.67K | 93.75%53.75K | 205.54%76.28K | 205.54%76.28K | 245.08%82.5K | -75.56%19.09K |
Current liabilities | 0.68%54.12K | -22.11%59.42K | -22.11%59.42K | -37.68%51.42K | 233.51%63.67K | 93.75%53.75K | 205.54%76.28K | 205.54%76.28K | 245.08%82.5K | -75.56%19.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 0.68%54.12K | -22.11%59.42K | -22.11%59.42K | -37.68%51.42K | 233.51%63.67K | 93.75%53.75K | 205.54%76.28K | 205.54%76.28K | 245.08%82.5K | -75.56%19.09K |
Shareholders'equity | ||||||||||
Share capital | 0.77%1.04M | 68.51%1.04M | 68.51%1.04M | 67.22%1.04M | 67.22%1.04M | 67.22%1.04M | 0.00%619.1K | 0.00%619.1K | 4.26%619.1K | 109.87%619.1K |
-common stock | 0.77%1.04M | 68.51%1.04M | 68.51%1.04M | 67.22%1.04M | 67.22%1.04M | 67.22%1.04M | 0.00%619.1K | 0.00%619.1K | 4.26%619.1K | 109.87%619.1K |
Retained earnings | -101.50%-920.32K | -122.09%-831.14K | -122.09%-831.14K | -165.95%-753.64K | -268.12%-644.08K | -223.55%-456.73K | -192.64%-374.24K | -192.64%-374.24K | -142.86%-283.38K | -314.01%-174.96K |
Gains losses not affecting retained earnings | 2.85%672.75K | 879.77%672.75K | 879.77%672.75K | 1,064.70%704.61K | 1,723.34%704.61K | 1,592.72%654.13K | 77.68%68.66K | 77.68%68.66K | 91.29%60.5K | --38.64K |
Total stockholders'equity | -35.45%795.68K | 182.22%884.85K | 182.22%884.85K | 148.91%986.23K | 126.97%1.1M | 138.62%1.23M | -40.83%313.53K | -40.83%313.53K | -22.12%396.22K | 91.02%482.78K |
Total equity | -35.45%795.68K | 182.22%884.85K | 182.22%884.85K | 148.91%986.23K | 126.97%1.1M | 138.62%1.23M | -40.83%313.53K | -40.83%313.53K | -22.12%396.22K | 91.02%482.78K |
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 | -- | -- | -- |
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