(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 | -87.44%66.2K | -99.41%9.11K | -77.84%87.48K | -77.84%87.48K | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K | -63.79%1.97M |
-Cash and cash equivalents | -87.44%66.2K | -99.41%9.11K | -77.84%87.48K | -77.84%87.48K | -44.60%1.09M | -85.65%526.88K | -70.60%1.55M | -84.81%394.82K | -84.81%394.82K | -63.79%1.97M |
Receivables | -55.08%605.8K | -62.93%612.51K | -74.96%641.16K | -74.96%641.16K | -45.05%134.42K | 336.20%1.35M | 867.44%1.65M | 188.58%2.56M | 188.58%2.56M | -59.59%244.61K |
-Taxes receivable | -55.08%605.8K | -62.93%612.51K | -74.96%641.16K | -74.96%641.16K | -26.68%83.87K | 1,441.83%1.35M | 2,057.49%1.65M | 2,369.46%2.56M | 2,369.46%2.56M | 1.20%114.4K |
-Other receivables | ---- | ---- | ---- | ---- | -61.18%50.55K | ---- | ---- | ---- | ---- | -73.55%130.21K |
Inventory | 4.28%219.65K | -43.24%219.65K | -22.31%188.3K | -22.31%188.3K | -47.38%215.48K | -48.56%210.64K | -5.50%386.96K | -57.02%242.38K | -57.02%242.38K | -41.95%409.47K |
Prepaid assets | -58.42%97.17K | -72.70%104.1K | 102.11%287.04K | 102.11%287.04K | 15.78%249.66K | 27.99%233.71K | 46.24%381.33K | 33.03%142.02K | 33.03%142.02K | 40.90%215.63K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.63K |
Total current assets | -57.38%988.82K | -76.21%945.37K | -63.95%1.2M | -63.95%1.2M | -40.33%1.69M | -49.27%2.32M | -35.12%3.97M | -19.67%3.34M | -19.67%3.34M | -58.95%2.83M |
Non current assets | ||||||||||
Net PPE | 37.87%146.3K | 1,939.64%151.12K | 559.38%55.68K | 559.38%55.68K | --105.2K | --106.11K | --7.41K | --8.44K | --8.44K | ---- |
-Gross PPE | 58.50%177.83K | 1,339.58%177.83K | 530.06%77.83K | 530.06%77.83K | --112.44K | --112.19K | --12.35K | --12.35K | --12.35K | ---- |
-Accumulated depreciation | -418.60%-31.53K | -440.33%-26.71K | -466.72%-22.15K | -466.72%-22.15K | ---7.24K | ---6.08K | ---4.94K | ---3.91K | ---3.91K | ---- |
Non current prepaid assets | ---- | ---- | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -11.76%743.35K | -11.43%768.12K | -11.11%792.9K | -11.11%792.9K | -10.81%817.68K | -10.53%842.46K | -12.50%867.24K | -10.00%892.01K | -10.00%892.01K | -7.50%916.76K |
-Other intangible assets | --743.35K | --768.12K | -11.11%792.9K | -11.11%792.9K | --817.68K | ---- | ---- | --892.01K | --892.01K | ---- |
Total non current assets | -6.21%889.65K | 5.10%919.24K | 5.34%948.58K | 5.34%948.58K | 0.67%922.88K | 0.74%948.57K | -11.75%874.64K | -9.15%900.46K | -9.15%900.46K | -7.50%916.76K |
Total assets | -42.53%1.88M | -61.55%1.86M | -49.23%2.15M | -49.23%2.15M | -30.30%2.61M | -40.73%3.27M | -31.87%4.85M | -17.64%4.24M | -17.64%4.24M | -52.48%3.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,085.14%365K | 760.45%265K | ---- | ---- | -94.01%30.8K | -96.64%30.8K | -96.48%30.8K | -74.05%30.8K | -74.05%30.8K | 236.20%513.96K |
-Current debt | 1,085.14%365K | 760.45%265K | ---- | ---- | -94.01%30.8K | -96.64%30.8K | -96.48%30.8K | -74.05%30.8K | -74.05%30.8K | 236.20%513.96K |
Payables | 63.29%2.67M | 43.82%2.51M | -38.14%1.87M | -38.14%1.87M | -44.92%1.04M | -39.41%1.63M | 47.27%1.74M | 45.15%3.02M | 45.15%3.02M | 13.13%1.88M |
-accounts payable | 64.27%2.64M | 44.46%2.48M | -38.45%1.84M | -38.45%1.84M | -45.52%1.01M | -39.78%1.61M | 48.29%1.72M | 45.70%3M | 45.70%3M | 13.33%1.86M |
-Total tax payable | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Current accrued expenses | 218.60%312.34K | 147.28%242.42K | 85.91%182.26K | 85.91%182.26K | 37.62%122.1K | -13.82%98.04K | 2.51%98.04K | -11.49%98.04K | -11.49%98.04K | -17.72%88.72K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.74%396.05K |
Current liabilities | 89.77%3.35M | 61.03%3.01M | -34.88%2.05M | -34.88%2.05M | -58.71%1.19M | -57.24%1.76M | -26.61%1.87M | 9.15%3.15M | 9.15%3.15M | 9.08%2.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.79M | --2.3M | --2.23M | --2.23M | 6,994.14%2.13M | ---- | ---- | ---- | ---- | -97.92%30.08K |
-Long term debt | --2.79M | --2.3M | --2.23M | --2.23M | 6,994.14%2.13M | ---- | ---- | ---- | ---- | -97.92%30.08K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40 | ---40 | ---- |
Total non current liabilities | --2.79M | --2.3M | 5,581,535.00%2.23M | 5,581,535.00%2.23M | 6,994.14%2.13M | --0 | --0 | -100.00%-40 | -100.00%-40 | -97.92%30.08K |
Total liabilities | 248.15%6.14M | 183.62%5.31M | 35.98%4.28M | 35.98%4.28M | 14.18%3.32M | -57.54%1.76M | -27.43%1.87M | -21.77%3.15M | -21.77%3.15M | -28.76%2.91M |
Shareholders'equity | ||||||||||
Share capital | 2.14%31.16M | 7.90%31.16M | 24.93%30.88M | 24.93%30.88M | 34.52%30.51M | 50.21%30.51M | 58.81%28.88M | 104.80%24.72M | 104.80%24.72M | 114.57%22.68M |
-common stock | 2.14%31.16M | 7.90%31.16M | 24.93%30.88M | 24.93%30.88M | 34.52%30.51M | 50.21%30.51M | 58.81%28.88M | 104.80%24.72M | 104.80%24.72M | 114.57%22.68M |
Additional paid-in capital | 37.96%5.13M | 34.23%4.48M | 53.15%4.4M | 53.15%4.4M | 76.71%4.33M | 105.92%3.72M | 63.73%3.34M | 69.02%2.87M | 69.02%2.87M | -37.59%2.45M |
Retained earnings | -24.85%-40.57M | -35.33%-39.1M | -41.13%-37.43M | -41.13%-37.43M | -45.43%-35.24M | -56.60%-32.49M | -84.97%-28.9M | -109.36%-26.52M | -109.36%-26.52M | -127.38%-24.23M |
Gains losses not affecting retained earnings | 109.00%20.26K | 105.95%20.26K | 0.00%20.26K | 0.00%20.26K | -407.98%-311.17K | -6,025.28%-225.1K | -450.15%-340.5K | 0.00%20.26K | 0.00%20.26K | -67.75%-61.26K |
Total stockholders'equity | -383.17%-4.26M | -215.73%-3.45M | -295.71%-2.13M | -295.71%-2.13M | -184.76%-710.42K | 10.57%1.5M | -34.39%2.98M | -2.80%1.09M | -2.80%1.09M | -77.96%838.14K |
Total equity | -383.17%-4.26M | -215.73%-3.45M | -295.71%-2.13M | -295.71%-2.13M | -184.76%-710.42K | 10.57%1.5M | -34.39%2.98M | -2.80%1.09M | -2.80%1.09M | -77.96%838.14K |
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