(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --0 | --0 |
-Cash and cash equivalents | --0 | --0 |
Prepaid assets | 187.52%7.73M | --2.69M |
Total current assets | 187.52%7.73M | --2.69M |
Non current assets | ||
Goodwill and other intangible assets | 0.00%40M | --40M |
-Other intangible assets | 0.00%40M | --40M |
Total non current assets | 0.00%40M | --40M |
Total assets | 11.82%47.73M | --42.69M |
Liabilities | ||
Current liabilities | ||
Payables | 334.36%20.79M | --4.79M |
-accounts payable | 1,296.42%1.29M | --92.31K |
-Due to related parties current | 315.44%19.5M | --4.69M |
Current accrued expenses | -75.58%259.07K | --1.06M |
Current liabilities | 259.98%21.05M | --5.85M |
Non current liabilities | ||
Non current deferred liabilities | 100.00%1.15M | --576K |
Total non current liabilities | 100.00%1.15M | --576K |
Total liabilities | 245.63%22.2M | --6.42M |
Shareholders'equity | ||
Share capital | 0.00%6.75K | --6.75K |
-common stock | 0.00%6.75K | --6.75K |
-Preferred stock | --0 | --0 |
Retained earnings | -233.72%-18.13M | ---5.43M |
Paid-in capital | 4.71%43.66M | --41.69M |
Total stockholders'equity | -29.59%25.54M | --36.27M |
Total equity | -29.59%25.54M | --36.27M |
Currency Unit | USD | USD |
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