(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 92.23%42.43K | -4.22%38.05K | -16.52%56.42K | -19.42%26.59K | -19.42%26.59K | -54.01%22.08K | -70.95%39.72K | -16.56%67.58K | -75.65%33K | -75.65%33K |
-Cash and cash equivalents | 92.23%42.43K | -4.22%38.05K | -16.52%56.42K | -19.42%26.59K | -19.42%26.59K | -54.01%22.08K | -70.95%39.72K | -16.56%67.58K | -75.65%33K | -75.65%33K |
Prepaid assets | 3.04%16.85K | -1.30%5.17K | 7.51%8.92K | 5.41%12.67K | 5.41%12.67K | 5.13%16.35K | 12.19%5.24K | -24.39%8.3K | -47.48%12.02K | -47.48%12.02K |
Total current assets | 54.27%59.28K | -3.88%43.22K | -13.89%65.34K | -12.79%39.26K | -12.79%39.26K | -39.54%38.43K | -68.21%44.96K | -46.55%75.88K | -71.58%45.01K | -71.58%45.01K |
Non current assets | ||||||||||
Net PPE | -70.48%11.84K | -60.13%18.82K | -52.58%25.7K | -46.08%32.95K | -46.08%32.95K | -40.97%40.11K | -36.84%47.2K | 1,388.00%54.19K | 819.52%61.11K | 819.52%61.11K |
-Gross PPE | -50.86%26.44K | -44.70%33.41K | -39.83%40.3K | -35.87%47.09K | -35.87%47.09K | -32.60%53.8K | -29.85%60.43K | 358.76%66.97K | 330.59%73.43K | 330.59%73.43K |
-Accumulated depreciation | -6.65%-14.6K | -10.32%-14.6K | -14.25%-14.6K | -14.78%-14.14K | -14.78%-14.14K | -15.35%-13.69K | -15.96%-13.23K | -16.62%-12.78K | -18.39%-12.32K | -18.39%-12.32K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current assets | -70.48%11.84K | -60.13%18.82K | -52.58%25.7K | -46.08%32.95K | -46.08%32.95K | -40.97%40.11K | -36.84%47.2K | 1,388.00%54.19K | 819.52%61.11K | 819.52%61.11K |
Total assets | -9.44%71.13K | -32.69%62.03K | -30.01%91.04K | -31.96%72.21K | -31.96%72.21K | -40.28%78.54K | -57.37%92.16K | -10.67%130.07K | -35.69%106.13K | -35.69%106.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,810.27%145.84K | 2,893.57%146.24K | 3,532.35%142.82K | 878.33%45.69K | 878.33%45.69K | -76.56%2.97K | -58.74%4.89K | -39.16%3.93K | -82.57%4.67K | -82.57%4.67K |
-Total tax payable | --1.61K | 5.17%2.01K | -85.01%330 | --1.95K | --1.95K | ---- | -28.18%1.91K | 1,210.71%2.2K | ---- | ---- |
-Due to related parties current | --139.52K | --139.52K | --139.52K | --35.97K | --35.97K | ---- | ---- | ---- | --0 | --0 |
-Other payable | 58.25%4.7K | 58.20%4.7K | 71.73%2.97K | 66.25%7.76K | 66.25%7.76K | -76.56%2.97K | -67.61%2.97K | -72.52%1.73K | -82.57%4.67K | -82.57%4.67K |
Current accrued expenses | --0 | -92.27%1.13K | 13.03%8.76K | 266.82%16.38K | 266.82%16.38K | 730.46%16.77K | 3,258.58%14.68K | --7.75K | --4.47K | --4.47K |
Current debt and capital lease obligation | -94.89%14.31K | -90.56%21.68K | -0.33%29.15K | 9.24%31.06K | 9.24%31.06K | 916.31%280.33K | 727.53%229.79K | 989.83%29.25K | 298.95%28.44K | 298.95%28.44K |
-Current debt | -99.29%1.79K | -99.12%1.78K | -13.19%1.95K | -13.18%1.94K | -13.18%1.94K | 11,299.00%251.92K | 6,177.94%202.09K | -16.13%2.25K | -16.26%2.23K | -16.26%2.23K |
-Current capital lease obligation | -55.94%12.52K | -28.14%19.91K | 0.74%27.2K | 11.15%29.13K | 11.15%29.13K | 11.97%28.41K | 12.84%27.7K | --27K | 486.94%26.21K | 486.94%26.21K |
Current liabilities | -46.63%160.15K | -32.20%169.05K | 341.55%180.74K | 147.87%93.13K | 147.87%93.13K | 609.84%300.07K | 522.69%249.35K | 347.50%40.93K | 10.76%37.57K | 10.76%37.57K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.30%100K | -71.20%150.6K | -76.03%151.2K | -67.88%156.83K | -67.88%156.83K | 42.79%564.9K | 48.19%522.86K | 496.23%630.74K | 359.18%488.27K | 359.18%488.27K |
-Long term debt | -81.90%100K | -70.06%150.6K | -74.95%151.2K | -66.57%151.79K | -66.57%151.79K | 55.74%552.38K | 64.78%502.96K | 470.52%603.54K | 327.05%454.11K | 327.05%454.11K |
-Long term capital lease obligation | --0 | --0 | --0 | -85.25%5.04K | -85.25%5.04K | -69.41%12.52K | -58.19%19.91K | --27.2K | --34.17K | --34.17K |
Total non current liabilities | -82.30%100K | -71.20%150.6K | -76.03%151.2K | -67.88%156.83K | -67.88%156.83K | 42.79%564.9K | 48.19%522.86K | 496.23%630.74K | 359.18%488.27K | 359.18%488.27K |
Total liabilities | -69.92%260.14K | -58.61%319.65K | -50.58%331.94K | -52.46%249.96K | -52.46%249.96K | 97.54%864.96K | 96.55%772.21K | 484.40%671.67K | 274.91%525.85K | 274.91%525.85K |
Shareholders'equity | ||||||||||
Share capital | 2.64%66.49K | 2.46%66.37K | 2.46%66.37K | 2.46%66.37K | 2.46%66.37K | 0.00%64.78K | 0.00%64.78K | 0.00%64.78K | 0.00%64.78K | 0.00%64.78K |
-common stock | 2.64%66.49K | 2.46%66.37K | 2.46%66.37K | 2.46%66.37K | 2.46%66.37K | 0.00%64.78K | 0.00%64.78K | 0.00%64.78K | 0.00%64.78K | 0.00%64.78K |
Retained earnings | -2.19%-7.97M | -3.83%-7.99M | -5.51%-7.97M | -6.39%-7.91M | -6.39%-7.91M | -6.56%-7.8M | -7.00%-7.69M | -8.19%-7.56M | -6.36%-7.43M | -6.36%-7.43M |
Paid-in capital | 11.03%7.72M | 10.29%7.66M | 10.29%7.66M | 10.29%7.66M | 10.29%7.66M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M | 0.00%6.95M |
Total stockholders'equity | 75.96%-189.02K | 62.12%-257.62K | 55.52%-240.9K | 57.65%-177.76K | 57.65%-177.76K | -156.70%-786.42K | -284.81%-680.06K | -1,865.67%-541.6K | -1,794.48%-419.72K | -1,794.48%-419.72K |
Total equity | 75.96%-189.02K | 62.12%-257.62K | 55.52%-240.9K | 57.65%-177.76K | 57.65%-177.76K | -156.70%-786.42K | -284.81%-680.06K | -1,865.67%-541.6K | -1,794.48%-419.72K | -1,794.48%-419.72K |
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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