(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.56%570.26K | -69.72%849.18K | 374.29%1.14M | 807.98%1.72M | 807.98%1.72M | 2,263.62%2.01M | 1,461.48%2.8M | -6.55%240.51K | -30.90%189.96K | -30.90%189.96K |
-Cash and cash equivalents | -75.67%15.26K | -43.42%16.68K | -87.23%30.71K | -68.51%59.81K | -68.51%59.81K | -26.06%62.73K | -83.58%29.48K | -6.55%240.51K | -30.90%189.96K | -30.90%189.96K |
-Short term investments | -71.43%555K | -70.00%832.5K | --1.11M | --1.67M | --1.67M | --1.94M | --2.78M | ---- | --0 | --0 |
Receivables | -99.73%49 | -99.62%338 | -77.32%1.59K | -69.06%4.84K | -69.06%4.84K | 163.22%17.93K | 1,071.34%90.04K | -16.01%6.99K | 0.31%15.63K | 0.31%15.63K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --40.04K | ---- | ---- | ---- |
-Other receivables | -99.73%49 | -99.32%338 | -77.32%1.59K | -69.06%4.84K | -69.06%4.84K | 163.22%17.93K | 550.45%50K | -16.01%6.99K | 0.31%15.63K | 0.31%15.63K |
Prepaid assets | 4.09%5.47K | 3.40%9.83K | -6.60%8.56K | 0.00%12.81K | 0.00%12.81K | -30.15%5.26K | -43.95%9.51K | -21.17%9.16K | -31.30%12.81K | -31.30%12.81K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57M | ---- | ---- |
Total current assets | -71.61%575.78K | -70.41%859.35K | -59.34%1.15M | 697.82%1.74M | 697.82%1.74M | 1,945.26%2.03M | 1,321.76%2.9M | 920.78%2.83M | -29.35%218.4K | -29.35%218.4K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | -99.82%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -99.98%569 | 1.85%2.75M | 1.85%2.75M |
-Gross PPE | ---- | ---- | ---- | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -99.32%18.52K | 1.85%2.77M | 1.85%2.77M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1.09%-17.95K | -1.21%-17.91K | -1.21%-17.91K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -100.00%1 | -100.00%7 | -100.00%7 |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -100.00%1 | -100.00%7 | -100.00%7 |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -100.00%1 | -100.00%7 | -100.00%7 |
Total non current assets | 0.00%1 | 0.00%1 | -99.82%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -99.98%570 | -38.43%2.75M | -38.43%2.75M |
Total assets | -71.61%575.79K | -70.41%859.35K | -59.35%1.15M | -41.34%1.74M | -41.34%1.74M | -28.39%2.03M | -0.65%2.9M | -5.80%2.83M | -37.84%2.97M | -37.84%2.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.31%265.25K | 57.00%261.06K | 807.02%268.12K | 154.79%232.58K | 154.79%232.58K | 1,261.01%198.98K | 1,245.84%166.28K | -8.64%29.56K | 150.35%91.28K | 150.35%91.28K |
-accounts payable | 33.31%265.25K | 57.00%261.06K | 807.02%268.12K | 154.79%232.58K | 154.79%232.58K | 1,261.01%198.98K | 1,245.84%166.28K | -8.64%29.56K | 150.35%91.28K | 150.35%91.28K |
Current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | 30.00%11.7K | -27.27%20K | -23.08%20K | -23.08%20K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
Current liabilities | 33.31%265.25K | 46.68%261.06K | 144.73%268.12K | 109.00%232.58K | 109.00%232.58K | 692.11%198.98K | 733.43%177.98K | 83.03%109.56K | 78.16%111.28K | 78.16%111.28K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 33.31%265.25K | 46.68%261.06K | 144.73%268.12K | 109.00%232.58K | 109.00%232.58K | 692.11%198.98K | 733.43%177.98K | 83.03%109.56K | 78.16%111.28K | 78.16%111.28K |
Shareholders'equity | ||||||||||
Share capital | 0.14%18.47M | 0.24%18.47M | 0.34%18.47M | 2.02%18.47M | 2.02%18.47M | 1.84%18.44M | 1.74%18.42M | 1.64%18.4M | -11.40%18.1M | -11.40%18.1M |
-common stock | 0.14%18.47M | 0.24%18.47M | 0.34%18.47M | 2.02%18.47M | 2.02%18.47M | 1.84%18.44M | 1.74%18.42M | 1.64%18.4M | -11.40%18.1M | -11.40%18.1M |
Retained earnings | -8.00%-20.86M | -11.69%-20.57M | -10.34%-20.29M | -9.02%-19.66M | -9.02%-19.66M | -7.67%-19.31M | -3.10%-18.42M | -3.44%-18.39M | 1.60%-18.03M | 1.60%-18.03M |
Other equity interest | 0.00%2.7M | -0.66%2.7M | 0.00%2.7M | -3.17%2.7M | -3.17%2.7M | 2.44%2.7M | 2.35%2.72M | 3.48%2.7M | 6.87%2.79M | 6.87%2.79M |
Total stockholders'equity | -83.03%310.53K | -78.05%598.29K | -67.57%882.73K | -47.19%1.51M | -47.19%1.51M | -34.84%1.83M | -6.05%2.73M | -7.60%2.72M | -39.38%2.86M | -39.38%2.86M |
Total equity | -83.03%310.53K | -78.05%598.29K | -67.57%882.73K | -47.19%1.51M | -47.19%1.51M | -34.84%1.83M | -6.05%2.73M | -7.60%2.72M | -39.38%2.86M | -39.38%2.86M |
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