(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.57%420.67K | -15.78%440.51K | -14.42%457.22K | -12.95%484.49K | -12.95%484.49K | -15.71%504.22K | -15.87%523.05K | -21.29%534.27K | -37.74%556.56K | -37.74%556.56K |
-Cash and cash equivalents | -16.57%420.67K | -15.78%440.51K | -14.42%457.22K | -12.95%484.49K | -12.95%484.49K | -15.71%504.22K | -15.87%523.05K | -21.29%534.27K | -37.74%556.56K | -37.74%556.56K |
Receivables | 0.70%24.31K | 0.39%19.58K | -18.37%37.79K | -25.54%30.99K | -25.54%30.99K | -18.67%24.14K | -14.07%19.5K | 413.94%46.3K | 1,973.59%41.62K | 1,973.59%41.62K |
-Accounts receivable | -5.77%1.21K | -4.18%3.56K | -21.37%1.08K | -66.17%1.19K | -66.17%1.19K | -3.75%1.28K | -29.30%3.71K | -30.02%1.37K | 75.59%3.52K | 75.59%3.52K |
-Taxes receivable | 1.06%23.1K | 1.47%16.02K | -18.28%36.72K | -21.79%29.79K | -21.79%29.79K | -19.38%22.86K | -9.49%15.79K | 537.30%44.93K | --38.09K | --38.09K |
Prepaid assets | 1.20%1.94K | 0.52%3.49K | -0.06%5.02K | -27.66%374 | -27.66%374 | -28.52%1.92K | -28.04%3.47K | -27.63%5.02K | -14.12%517 | -14.12%517 |
Total current assets | -15.72%446.91K | -15.10%463.58K | -14.61%500.03K | -13.84%515.85K | -13.84%515.85K | -15.91%530.27K | -15.89%546.02K | -15.71%585.59K | -33.23%598.69K | -33.23%598.69K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -15.72%446.91K | -15.10%463.58K | -14.61%500.03K | -13.84%515.85K | -13.84%515.85K | -15.91%530.27K | -15.89%546.02K | -15.71%585.59K | -33.23%598.69K | -33.23%598.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -0.38%13.32K | 8.78%10.35K | -11.04%21.57K | -1.08%18.19K | -1.08%18.19K | -42.67%13.37K | -19.07%9.52K | -15.12%24.25K | -91.28%18.39K | -91.28%18.39K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.38%13.32K | 8.78%10.35K | -11.04%21.57K | -1.08%18.19K | -1.08%18.19K | -42.67%13.37K | -19.07%9.52K | -15.12%24.25K | -91.28%18.39K | -91.28%18.39K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | --10 | --10 | 0.00%10 | 0.00%10 |
-common stock | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | --10 | --10 | 0.00%10 | 0.00%10 |
Retained earnings | -16.12%433.59K | -15.52%453.22K | -14.76%478.45K | -14.24%497.65K | -14.24%497.65K | -14.88%516.89K | -15.84%536.49K | -15.73%561.33K | -15.37%580.29K | -15.37%580.29K |
Total stockholders'equity | -16.12%433.6K | -15.52%453.23K | -14.76%478.46K | -14.24%497.66K | -14.24%497.66K | -14.88%516.9K | -15.84%536.5K | -15.73%561.34K | -15.37%580.3K | -15.37%580.3K |
Total equity | -16.12%433.6K | -15.52%453.23K | -14.76%478.46K | -14.24%497.66K | -14.24%497.66K | -14.88%516.9K | -15.84%536.5K | -15.73%561.34K | -15.37%580.3K | -15.37%580.3K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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