(Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q2)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Receivables | 487.82%692.23K | 7.35%336.97K | 7.35%336.97K | 24.56%117.76K | 353.11%313.89K | 353.11%313.89K | -97.27%94.54K | -89.35%69.28K | -89.35%69.28K | 201.83%3.46M |
Prepaid assets | -22.33%84.94K | -45.02%60.05K | -45.02%60.05K | -23.64%109.36K | -27.74%109.23K | -27.74%109.23K | 65.37%143.21K | 121.00%151.16K | 121.00%151.16K | -33.39%86.6K |
Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | 5.40%192.85K | 66.24%207.64K | 66.24%207.64K | 61.65%182.97K |
Total assets | -3.43%118.3M | 5.78%115.06M | 5.78%115.06M | 30.26%122.51M | 54.90%108.77M | 54.90%108.77M | 23.02%94.05M | -84.12%70.22M | -84.12%70.22M | -81.20%76.45M |
Liabilities | ||||||||||
Payables | 60.97%1.7M | 2.37%435.97K | 2.37%435.97K | 282.58%1.05M | -56.49%425.88K | -56.49%425.88K | -95.78%275.24K | -48.37%978.77K | -48.37%978.77K | 723.36%6.53M |
-Accounts payable | -27.58%597.32K | 20.32%238.9K | 20.32%238.9K | 4,642.29%824.78K | 463.17%198.56K | 463.17%198.56K | -99.60%17.39K | -97.60%35.26K | -97.60%35.26K | 989.20%4.31M |
-Total tax payable | 792.17%980.69K | -27.65%81.92K | -27.65%81.92K | -29.17%109.92K | -86.84%113.23K | -86.84%113.23K | -90.58%155.2K | --860.28K | --860.28K | --1.65M |
-Other payable | -1.08%117.03K | 0.92%115.15K | 0.92%115.15K | 15.26%118.3K | 37.08%114.1K | 37.08%114.1K | -82.10%102.64K | -80.37%83.23K | -80.37%83.23K | 44.33%573.38K |
Long term debt and capital lease obligation | -7.69%18M | -0.46%21.5M | -0.46%21.5M | 2.09%19.5M | --21.6M | --21.6M | --19.1M | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.61%18.4M | -62.61%18.4M | -62.61%18.38M |
Total liabilities | 0.36%20.87M | -0.63%22.14M | -0.63%22.14M | 6.04%20.8M | 13.61%22.28M | 13.61%22.28M | -22.01%19.62M | -85.36%19.61M | -85.36%19.61M | -79.49%25.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%428.01M | 0.00%428.01M | 0.00%428.01M | 0.52%428.01M | 0.00%428.01M | 0.00%428.01M | -1.37%425.79M | 1.80%428.01M | 1.80%428.01M | 15.64%431.73M |
-common stock | 0.00%428.01M | 0.00%428.01M | 0.00%428.01M | 0.52%428.01M | 0.00%428.01M | 0.00%428.01M | -1.37%425.79M | 1.80%428.01M | 1.80%428.01M | 15.64%431.73M |
Retained earnings | -1.31%-330.58M | 1.88%-335.1M | 1.88%-335.1M | 7.13%-326.3M | 9.51%-341.53M | 9.51%-341.53M | 7.64%-351.36M | -235.98%-377.41M | -235.98%-377.41M | -325.73%-380.43M |
Total stockholders'equity | -4.21%97.43M | 7.43%92.92M | 7.43%92.92M | 36.64%101.71M | 70.91%86.49M | 70.91%86.49M | 45.10%74.44M | -83.58%50.6M | -83.58%50.6M | -81.94%51.3M |
Total equity | -4.21%97.43M | 7.43%92.92M | 7.43%92.92M | 36.64%101.71M | 70.91%86.49M | 70.91%86.49M | 45.10%74.44M | -83.58%50.6M | -83.58%50.6M | -81.94%51.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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