(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 | -88.16%18.89K | -81.37%34.41K | -62.60%47.99K | -33.11%123.14K | -33.11%123.14K | -37.92%159.56K | -56.91%184.73K | -80.16%128.33K | -78.67%184.07K | -78.67%184.07K |
-Cash and cash equivalents | -88.16%18.89K | -81.37%34.41K | -62.60%47.99K | -33.11%123.14K | -33.11%123.14K | -37.92%159.56K | -56.91%184.73K | -80.16%128.33K | -78.67%184.07K | -78.67%184.07K |
Receivables | 159.46%4.32K | -57.11%1.81K | -95.22%1.55K | -95.21%2.72K | -95.21%2.72K | -95.99%1.67K | -89.45%4.23K | -48.72%32.37K | -24.11%56.83K | -24.11%56.83K |
-Accounts receivable | --4.32K | --1.81K | --1.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | -93.23%2.72K | -93.23%2.72K | -93.02%1.67K | -85.82%4.23K | -38.60%30.1K | -34.21%40.2K | -34.21%40.2K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.93%2.26K | 20.67%16.63K | 20.67%16.63K |
Prepaid assets | -71.21%9.5K | -98.29%1K | -95.98%4K | -93.76%7K | -93.76%7K | 9.17%33K | 1,495.66%58.42K | 806.54%99.47K | 257.50%112.11K | 257.50%112.11K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --14.25K | --47.28K | --47.28K |
Total current assets | -83.16%32.71K | -84.95%37.23K | -80.49%53.54K | -66.81%132.86K | -66.81%132.86K | -40.92%194.22K | -47.64%247.38K | -61.94%274.41K | -58.69%400.29K | -58.69%400.29K |
Non current assets | ||||||||||
Net PPE | -38.63%533.4K | -38.63%533.4K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | -90.21%869.08K | -89.15%869.08K | -89.15%869.08K |
Total non current assets | -38.63%533.4K | -38.63%533.4K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | 0.00%869.08K | -90.21%869.08K | -89.22%869.08K | -89.22%869.08K |
Total assets | -46.76%566.11K | -48.89%570.62K | -19.32%922.62K | -21.07%1M | -21.07%1M | -11.23%1.06M | -16.78%1.12M | -88.09%1.14M | -85.94%1.27M | -85.94%1.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 10.90%1.76M | -62.04%1.76M | -62.82%1.73M | --1.72M | --1.72M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 10.90%1.76M | -62.04%1.76M | -62.82%1.73M | --1.72M | --1.72M |
Payables | -39.44%623.14K | -43.09%542.62K | 3.56%1.02M | 65.52%1.01M | 65.52%1.01M | 171.98%1.03M | 188.27%953.44K | 171.66%987.08K | 607.05%610.28K | 607.05%610.28K |
-accounts payable | -42.77%124.95K | -47.67%114.25K | -65.37%113.97K | -48.34%171.71K | -48.34%171.71K | 42.64%218.31K | 68.87%218.34K | 102.42%329.11K | 382.60%332.35K | 382.60%332.35K |
-Due to related parties current | 77.82%498.19K | 100.41%428.37K | 146.23%358.21K | 282.76%298.28K | 282.76%298.28K | 1,007.28%280.16K | 14,590.72%213.75K | 18,719.79%145.48K | 346.69%77.93K | 346.69%77.93K |
-Other payable | ---- | ---- | 7.32%550K | 170.07%540.14K | 170.07%540.14K | 165.28%530.57K | 160.68%521.36K | 156.25%512.5K | --200K | --200K |
Current liabilities | -77.69%623.14K | -80.03%542.62K | -62.44%1.02M | -56.72%1.01M | -56.72%1.01M | 41.85%2.79M | -52.44%2.72M | -51.82%2.72M | 795.33%2.33M | 795.33%2.33M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --303.7K | --303.7K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.04%303.7K | -95.04%303.7K |
Total liabilities | -77.69%623.14K | -80.03%542.62K | -62.44%1.02M | -61.70%1.01M | -61.70%1.01M | 23.36%2.79M | -60.95%2.72M | -60.56%2.72M | -58.71%2.64M | -58.71%2.64M |
Shareholders'equity | ||||||||||
Share capital | 1.40%145.19M | 1.40%145.19M | 1.35%145.05M | 1.40%145.05M | 1.40%145.05M | 0.32%143.19M | 3.54%143.19M | 3.48%143.11M | 3.84%143.04M | 3.84%143.04M |
-common stock | 1.40%145.19M | 1.40%145.19M | 1.35%145.05M | 1.40%145.05M | 1.40%145.05M | 0.32%143.19M | 3.54%143.19M | 3.48%143.11M | 3.84%143.04M | 3.84%143.04M |
Retained earnings | -0.24%-162.81M | -0.26%-162.71M | -0.30%-162.66M | -0.45%-162.57M | -0.45%-162.57M | -0.80%-162.42M | -0.72%-162.28M | -6.15%-162.17M | -6.30%-161.84M | -6.30%-161.84M |
Other equity interest | 0.36%17.56M | 0.33%17.55M | 0.20%17.52M | 0.49%17.52M | 0.49%17.52M | 0.93%17.5M | 1.66%17.49M | 1.76%17.48M | 1.67%17.43M | 1.67%17.43M |
Total stockholders'equity | 96.70%-57.03K | 101.75%28K | 93.69%-99.56K | 99.40%-8.19K | 99.40%-8.19K | -62.22%-1.73M | 71.50%-1.6M | -158.41%-1.58M | -151.75%-1.37M | -151.75%-1.37M |
Total equity | 96.70%-57.03K | 101.75%28K | 93.69%-99.56K | 99.40%-8.19K | 99.40%-8.19K | -62.22%-1.73M | 71.50%-1.6M | -158.41%-1.58M | -151.75%-1.37M | -151.75%-1.37M |
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