(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 | -47.11%5.04K | 67.32%444.67K | 186.38%30.82K | 186.38%30.82K | -97.81%6.12K | -97.52%9.53K | -56.84%265.75K | -98.88%10.76K | -98.88%10.76K | 1,142.18%279.54K |
-Cash and cash equivalents | -47.11%5.04K | 67.32%444.67K | 186.38%30.82K | 186.38%30.82K | -97.81%6.12K | -97.52%9.53K | -56.84%265.75K | -98.88%10.76K | -98.88%10.76K | 1,142.18%279.54K |
Receivables | ---- | ---- | ---- | ---- | --241.78K | --0 | --248.83K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --241.78K | ---- | --248.83K | ---- | ---- | ---- |
Prepaid assets | 423.53%104.71K | 15.71%40.5K | 15.71%60.75K | 15.71%60.75K | --0 | -74.62%20K | -71.93%35K | 2,000.00%52.5K | 2,000.00%52.5K | --37.92K |
Total current assets | 271.65%109.75K | -11.72%485.17K | 44.75%91.57K | 44.75%91.57K | -21.91%247.9K | -93.62%29.53K | -25.78%549.58K | -93.43%63.26K | -93.43%63.26K | 1,310.67%317.46K |
Non current assets | ||||||||||
Non current accounts receivable | --74.75K | --210.93K | 6.19%243.07K | 6.19%243.07K | ---- | ---- | ---- | --228.9K | --228.9K | ---- |
Other non current assets | -70.53%18.21M | -70.94%17.77M | -7.75%55.5M | -7.75%55.5M | -7.72%54.65M | 5.45%61.79M | 4.66%61.17M | 3.07%60.16M | 3.07%60.16M | --59.22M |
Total non current assets | -70.41%18.29M | -70.60%17.98M | -7.70%55.74M | -7.70%55.74M | -7.72%54.65M | 5.45%61.79M | 4.66%61.17M | 3.46%60.39M | 3.46%60.39M | 42,012.20%59.22M |
Total assets | -70.24%18.4M | -70.08%18.47M | -7.64%55.83M | -7.64%55.83M | -7.79%54.89M | 4.67%61.82M | 4.28%61.72M | 1.89%60.45M | 1.89%60.45M | 36,396.96%59.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.80%525.45K | 99.97%1.02M | 64.50%477.76K | 64.50%477.76K | 223.21%545.28K | 1,173.53%324.75K | 3,597.04%510.19K | 2,361.24%290.43K | 2,361.24%290.43K | --168.71K |
-Total tax payable | 163.74%500.45K | 136.86%995.26K | 70.58%452.76K | 70.58%452.76K | 116.52%365.28K | 644.11%189.75K | 2,944.87%420.19K | 2,149.37%265.43K | 2,149.37%265.43K | --168.71K |
-Due to related parties current | -81.48%25K | -72.22%25K | 0.00%25K | 0.00%25K | --180K | --135K | --90K | --25K | --25K | ---- |
Current accrued expenses | 38.83%681.66K | 201.94%788.27K | 140.54%492.83K | 140.54%492.83K | 676.09%579.56K | 899.49%491.01K | 147.29%261.07K | 25,574.44%204.88K | 25,574.44%204.88K | --74.68K |
Current debt and capital lease obligation | 131.57%2.5M | 96.18%2M | 459.69%1.79M | 459.69%1.79M | --1.47M | --1.08M | --1.02M | --320K | --320K | ---- |
-Current debt | 131.57%2.5M | 96.18%2M | 459.69%1.79M | 459.69%1.79M | --1.47M | --1.08M | --1.02M | --320K | --320K | ---- |
Other current liabilities | 60.00%200K | 60.00%200K | 60.00%200K | 60.00%200K | --125K | --125K | --125K | --125K | --125K | ---- |
Current liabilities | 93.40%3.91M | 109.24%4.01M | 214.96%2.96M | 214.96%2.96M | 1,016.69%2.72M | 2,607.85%2.02M | 1,505.27%1.92M | 7,363.95%940.31K | 7,363.95%940.31K | 57.91%243.38K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.78%2.03M | -0.39%2.06M | 0.14%2.06M | 0.14%2.06M | 0.51%2.06M | 0.00%2.01M | 2.60%2.06M | 2.39%2.06M | 2.39%2.06M | --2.05M |
Total non current liabilities | 0.78%2.03M | -0.39%2.06M | 0.14%2.06M | 0.14%2.06M | 0.51%2.06M | 0.00%2.01M | 2.60%2.06M | 2.39%2.06M | 2.39%2.06M | --2.05M |
Total liabilities | 47.18%5.94M | 52.38%6.07M | 67.46%5.03M | 67.46%5.03M | 108.22%4.78M | 93.24%4.03M | 86.74%3.98M | 48.18%3M | 48.18%3M | 1,389.78%2.3M |
Shareholders'equity | ||||||||||
Share capital | -70.05%18.5M | -70.34%18.17M | -6.92%55.43M | -6.92%55.43M | -3.35%54.67M | 15.55%61.75M | 20.86%61.25M | 23.36%59.54M | 23.36%59.54M | 39,278,890.97%56.56M |
-common stock | -70.05%18.5M | -70.34%18.17M | -6.92%55.43M | -6.92%55.43M | -3.35%54.67M | 15.55%61.75M | 20.86%61.25M | 23.36%59.54M | 23.36%59.54M | 39,278,890.97%56.56M |
Retained earnings | -52.25%-6.04M | -64.27%-5.76M | -120.37%-4.62M | -120.37%-4.62M | -3,706.10%-4.55M | -939.76%-3.97M | -1,062.74%-3.51M | -3,748.25%-2.1M | -3,748.25%-2.1M | -608.45%-119.6K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2,989.09%794.82K |
Total stockholders'equity | -78.44%12.46M | -78.52%12.4M | -11.56%50.8M | -11.56%50.8M | -12.45%50.11M | 1.43%57.79M | 1.20%57.74M | 0.25%57.45M | 0.25%57.45M | 636,432.14%57.24M |
Total equity | -78.44%12.46M | -78.52%12.4M | -11.56%50.8M | -11.56%50.8M | -12.45%50.11M | 1.43%57.79M | 1.20%57.74M | 0.25%57.45M | 0.25%57.45M | 636,432.14%57.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data