(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.24%121.64K | -75.89%102.63K | -98.35%12.92K | -90.69%90.28K | -90.69%90.28K | -76.78%260.14K | 8,514.96%425.58K | --783.77K | --969.26K | --969.26K |
-Cash and cash equivalents | -53.24%121.64K | -75.89%102.63K | -98.35%12.92K | -90.69%90.28K | -90.69%90.28K | -76.78%260.14K | 8,514.96%425.58K | --783.77K | --969.26K | --969.26K |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --25K | --25K | --25K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --25K | --25K | --25K |
Prepaid assets | ---- | -83.26%50.3K | -55.94%171.22K | -62.12%151.87K | -62.12%151.87K | -54.04%187.54K | --300.58K | --388.62K | --400.95K | --400.95K |
Other current assets | 430.00%53K | ---- | ---- | ---- | ---- | --10K | ---- | ---- | --44.63K | --44.63K |
Total current assets | -61.84%174.64K | -78.94%152.93K | -84.62%184.14K | -83.18%242.16K | -83.18%242.16K | -70.06%457.68K | 14,599.62%726.16K | --1.2M | --1.44M | --1.44M |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --25K | --25K | --25K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --64.37K | --64.37K |
Other non current assets | -80.42%46.58M | -80.57%45.85M | -80.80%45.11M | 2.48%240.44M | 2.48%240.44M | 1.35%237.92M | --235.96M | --234.92M | --234.62M | --234.62M |
Total non current assets | -80.42%46.58M | -80.57%45.85M | -80.80%45.11M | 2.45%240.44M | 2.45%240.44M | 1.35%237.92M | 58,033.57%235.96M | --234.92M | --234.68M | --234.68M |
Total assets | -80.39%46.76M | -80.56%46M | -80.82%45.29M | 1.93%240.68M | 1.93%240.68M | 0.88%238.38M | 57,511.31%236.69M | --236.12M | --236.12M | --236.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.47%830.12K | 64.85%768.44K | 699.06%903.72K | 458.89%558.73K | 458.89%558.73K | 1,904.62%467.76K | --466.15K | --113.1K | --99.97K | --99.97K |
-accounts payable | 77.47%830.12K | 64.85%768.44K | 654.85%853.72K | 458.89%558.73K | 458.89%558.73K | 1,904.62%467.76K | --466.15K | --113.1K | --99.97K | --99.97K |
-Due to related parties current | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 0.00%71.81K | 0.00%71.81K | 0.00%71.81K | 0.00%71.81K | 0.00%71.81K | 0.00%71.81K | -49.23%71.81K | --71.81K | --71.81K | --71.81K |
Current debt and capital lease obligation | --2.07M | --1.63M | --1.05M | --800K | --800K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.07M | --1.63M | --1.05M | --800K | --800K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 450.88%2.97M | 359.19%2.47M | 995.42%2.03M | 732.76%1.43M | 732.76%1.43M | 467.10%539.57K | 35.70%537.96K | --184.91K | --171.78K | --171.78K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M |
Derivative product liabilities | 90.59%1.67M | -15.83%2.12M | 3.79%2.93M | -37.47%2.78M | -37.47%2.78M | -91.61%878.03K | --2.52M | --2.83M | --4.45M | --4.45M |
Total non current liabilities | 8.91%9.72M | -3.77%10.17M | 0.98%10.98M | -13.33%10.83M | -13.33%10.83M | -51.78%8.93M | --10.57M | --10.88M | --12.5M | --12.5M |
Total liabilities | 34.10%12.7M | 13.81%12.64M | 17.61%13.01M | -3.21%12.26M | -3.21%12.26M | -49.12%9.47M | 2,700.99%11.1M | --11.06M | --12.67M | --12.67M |
Shareholders'equity | ||||||||||
Share capital | -80.42%46.58M | -80.57%45.85M | -80.80%45.11M | 2.48%240.44M | 2.48%240.44M | 1.42%237.92M | 41,036,841.39%235.96M | --234.92M | --234.62M | --234.62M |
-common stock | -80.42%46.58M | -80.57%45.85M | -80.80%45.11M | 2.48%240.44M | 2.48%240.44M | 1.42%237.92M | 41,036,841.39%235.96M | --234.92M | --234.62M | --234.62M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -38.97%-12.52M | -20.30%-12.49M | -30.02%-12.82M | -7.66%-12.02M | -7.66%-12.02M | 46.74%-9.01M | -97,757.08%-10.38M | ---9.86M | ---11.16M | ---11.16M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -85.12%34.06M | -85.21%33.36M | -85.65%32.29M | 2.22%228.42M | 2.22%228.42M | 5.16%228.91M | 1,567,106.41%225.58M | --225.06M | --223.45M | --223.45M |
Total equity | -85.12%34.06M | -85.21%33.36M | -85.65%32.29M | 2.22%228.42M | 2.22%228.42M | 5.16%228.91M | 1,567,106.41%225.58M | --225.06M | --223.45M | --223.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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