(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,065.20%1.19M | 1,091.83%1.05M | -42.96%61.03K | -42.96%61.03K | 25,979.35%88.41K | 478.58%102.46K | 787.27%88.46K | 1,085.71%106.99K | 1,085.71%106.99K | -96.69%339 |
-Cash and cash equivalents | 460.05%573.8K | 74.43%154.31K | -42.96%61.03K | -42.96%61.03K | 25,979.35%88.41K | 478.58%102.46K | 787.27%88.46K | 1,085.71%106.99K | 1,085.71%106.99K | -96.69%339 |
-Short term investments | --620K | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 122.06%24.86K | 41.21%12.16K | -83.76%1.38K | -83.76%1.38K | -77.60%1.66K | 77.30%11.2K | 61.48%8.61K | 98.64%8.48K | 98.64%8.48K | 151.29%7.4K |
-Taxes receivable | 24.70%13.96K | 21.20%10.44K | -83.76%1.38K | -83.76%1.38K | -77.60%1.66K | 77.30%11.2K | 61.48%8.61K | 98.64%8.48K | 98.64%8.48K | 151.29%7.4K |
-Other receivables | --10.9K | --1.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 972.30%1.22M | 998.64%1.07M | -45.96%62.41K | -45.96%62.41K | 1,064.09%90.07K | 373.11%113.65K | 534.37%97.07K | 768.59%115.47K | 768.59%115.47K | -41.34%7.74K |
Non current assets | ||||||||||
Net PPE | -54.75%131.22K | -91.08%25.87K | -100.00%2 | -100.00%2 | -56.85%290K | -57.07%290K | -57.07%290K | -57.07%290K | -57.07%290K | 74.30%672.05K |
Total non current assets | -54.75%131.22K | -91.08%25.87K | -100.00%2 | -100.00%2 | -56.85%290K | -57.07%290K | -57.07%290K | -57.07%290K | -57.07%290K | 74.30%672.05K |
Total assets | 234.42%1.35M | 182.20%1.09M | -84.61%62.41K | -84.61%62.41K | -44.09%380.07K | -42.30%403.65K | -43.97%387.07K | -41.14%405.47K | -41.14%405.47K | 70.47%679.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,578.73%301.25K | 254.86%23.27K | -85.12%3.2K | -85.12%3.2K | -90.13%8.07K | -74.02%17.95K | -88.94%6.56K | -33.30%21.52K | -33.30%21.52K | -74.91%81.81K |
-accounts payable | 88.09%33.75K | 10,875.47%23.27K | -79.10%3.2K | -79.10%3.2K | -77.45%8.07K | -25.49%17.95K | -98.52%212 | -52.50%15.32K | -52.50%15.32K | -89.02%35.81K |
-Other payable | --267.5K | ---- | ---- | ---- | ---- | ---- | -85.90%6.35K | --6.2K | --6.2K | --46K |
Current accrued expenses | --1K | -46.67%8K | 0.00%15K | 0.00%15K | --0 | --0 | 50.00%15K | 95.44%15K | 95.44%15K | --0 |
Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,584.31%302.25K | 45.05%31.27K | -50.15%18.2K | -50.15%18.2K | -90.13%8.07K | -74.68%17.95K | -68.88%21.56K | -8.55%36.52K | -8.55%36.52K | -93.19%81.81K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -37.22%478.49K | -7.12%675.81K | -7.12%675.81K | -59.28%629.81K | -62.29%586.92K | -49.46%762.14K | -51.25%727.62K | -51.25%727.62K | --1.55M |
-Long term debt | ---- | -37.22%478.49K | -7.12%675.81K | -7.12%675.81K | -59.28%629.81K | -62.29%586.92K | -49.46%762.14K | -51.25%727.62K | -51.25%727.62K | --1.55M |
Total non current liabilities | --0 | -37.22%478.49K | -7.12%675.81K | -7.12%675.81K | -59.28%629.81K | -62.29%586.92K | -49.46%762.14K | -51.25%727.62K | -51.25%727.62K | --1.55M |
Total liabilities | -50.03%302.25K | -34.96%509.75K | -9.18%694.02K | -9.18%694.02K | -60.83%637.89K | -62.83%604.86K | -50.31%783.7K | -50.14%764.14K | -50.14%764.14K | 35.54%1.63M |
Shareholders'equity | ||||||||||
Share capital | 23.22%13.76M | 13.53%12.38M | 0.00%10.9M | 0.00%10.9M | 5.73%11.17M | 6.10%11.17M | 3.94%10.9M | 3.94%10.9M | 3.94%10.9M | 0.70%10.56M |
-common stock | 23.22%13.76M | 13.53%12.38M | 0.00%10.9M | 0.00%10.9M | 5.73%11.17M | 6.10%11.17M | 3.94%10.9M | 3.94%10.9M | 3.94%10.9M | 0.70%10.56M |
Retained earnings | -6.66%-13.65M | -6.10%-13.46M | -4.56%-13.23M | -4.56%-13.23M | -5.18%-12.85M | -5.18%-12.79M | -4.99%-12.69M | -5.05%-12.65M | -5.05%-12.65M | -1.83%-12.22M |
Gains losses not affecting retained earnings | -44.23%794.31K | -14.98%1.18M | 21.92%1.69M | 21.92%1.69M | 101.28%1.43M | 100.80%1.42M | 95.79%1.39M | 95.79%1.39M | 95.79%1.39M | 0.00%709.31K |
Other equity interest | --137.5K | --485.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 620.66%1.05M | 246.89%582.58K | -76.10%-631.61K | -76.10%-631.61K | 72.82%-257.82K | 78.31%-201.21K | 55.25%-396.62K | 57.48%-358.67K | 57.48%-358.67K | -18.18%-948.59K |
Total equity | 620.66%1.05M | 246.89%582.58K | -76.10%-631.61K | -76.10%-631.61K | 72.82%-257.82K | 78.31%-201.21K | 55.25%-396.62K | 57.48%-358.67K | 57.48%-358.67K | -18.18%-948.59K |
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