(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 | 820.17%115.22K | 334.66%118.29K | -94.54%3.68K | -91.91%8.91K | -91.91%8.91K | -89.85%12.52K | -86.71%27.21K | -78.68%67.46K | -72.45%110.19K | -72.45%110.19K |
-Cash and cash equivalents | 820.17%115.22K | 334.66%118.29K | -94.54%3.68K | -91.91%8.91K | -91.91%8.91K | -89.85%12.52K | -86.71%27.21K | -78.68%67.46K | -72.45%110.19K | -72.45%110.19K |
Receivables | -95.98%3.82K | -96.41%3.37K | 7.50%96.23K | 7.50%95.65K | 7.50%95.65K | 69.64%94.93K | 72.61%93.62K | 93.70%89.52K | 184.98%88.98K | 184.98%88.98K |
-Accounts receivable | -87.21%3.82K | -88.22%3.37K | 27.45%31.18K | 27.89%30.59K | 27.89%30.59K | 15.44%29.88K | 18.23%28.56K | 51.61%24.46K | 1,994.57%23.92K | 1,994.57%23.92K |
-Taxes receivable | --0 | --0 | 0.00%30.08K | 0.00%30.08K | 0.00%30.08K | 0.00%30.08K | 0.00%30.08K | 0.00%30.08K | 0.00%30.08K | 0.00%30.08K |
-Due from related parties current | --0 | --0 | 0.00%34.98K | 0.00%34.98K | 0.00%34.98K | --34.98K | --34.98K | --34.98K | --34.98K | --34.98K |
Total current assets | 10.78%119.05K | 0.68%121.65K | -36.35%99.92K | -47.50%104.56K | -47.50%104.56K | -41.57%107.46K | -54.17%120.84K | -57.26%156.98K | -53.85%199.17K | -53.85%199.17K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 10.78%119.05K | 0.68%121.65K | -36.35%99.92K | -47.50%104.56K | -47.50%104.56K | -41.57%107.46K | -54.17%120.84K | -57.26%156.98K | -53.85%199.17K | -53.85%199.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 1,096,466.67%32.9K | 930.79%31.9K | 86.16%36.31K | -32.68%38.56K | -32.68%38.56K | -100.00%3 | -96.27%3.1K | -76.52%19.5K | 2.31%57.27K | 2.31%57.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --1 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
Total liabilities | 822,325.00%32.9K | 930.79%31.9K | 86.17%36.31K | -32.68%38.56K | -32.68%38.56K | -100.00%4 | -96.27%3.1K | -76.52%19.5K | 2.31%57.27K | 2.31%57.27K |
Shareholders'equity | ||||||||||
Share capital | 920,000.00%92.01K | 920,000.00%92.01K | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
-common stock | 920,000.00%92.01K | 920,000.00%92.01K | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
Retained earnings | -105.46%-5.86K | -101.92%-2.26K | -53.74%63.6K | -53.49%66K | -53.49%66K | 6.52%107.44K | -34.81%117.73K | -51.63%137.47K | -62.22%141.89K | -62.22%141.89K |
Total stockholders'equity | -19.83%86.15K | -23.77%89.75K | -53.73%63.61K | -53.48%66.01K | -53.48%66.01K | 6.52%107.45K | -34.81%117.74K | -51.63%137.48K | -62.22%141.9K | -62.22%141.9K |
Total equity | -19.83%86.15K | -23.77%89.75K | -53.73%63.61K | -53.48%66.01K | -53.48%66.01K | 6.52%107.45K | -34.81%117.74K | -51.63%137.48K | -62.22%141.9K | -62.22%141.9K |
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 | -- | -- | -- | -- | -- | -- |
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