(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.63%1.93M | -48.52%2.19M | 18.00%2.75M | 11.68%3.09M | 11.68%3.09M | -3.04%3.14M | 9,228.76%4.26M | 387.48%2.33M | 457.78%2.77M | 457.78%2.77M |
-Cash and cash equivalents | -38.63%1.93M | -48.52%2.19M | 18.00%2.75M | 11.68%3.09M | 11.68%3.09M | -3.04%3.14M | 9,228.76%4.26M | 387.48%2.33M | 457.78%2.77M | 457.78%2.77M |
Receivables | -32.09%148.07K | -19.27%197.64K | 117.50%170.58K | 54.50%210.49K | 54.50%210.49K | 37.69%218.03K | 112.28%244.82K | 120.99%78.43K | 256.30%136.24K | 256.30%136.24K |
-Accounts receivable | -32.09%148.07K | -19.27%197.64K | 117.50%170.58K | 54.50%210.49K | 54.50%210.49K | 37.69%218.03K | 112.28%244.82K | 120.99%78.43K | 256.30%136.24K | 256.30%136.24K |
Prepaid assets | -34.21%54.45K | -71.79%56.64K | -79.99%38.41K | -85.69%63.78K | -85.69%63.78K | -82.18%82.76K | 367.54%200.76K | 198.56%191.95K | 693.70%445.81K | 693.70%445.81K |
Total current assets | -38.11%2.13M | -47.99%2.45M | 13.78%2.96M | 0.46%3.36M | 0.46%3.36M | -10.88%3.44M | 2,207.27%4.71M | 350.12%2.6M | 467.18%3.35M | 467.18%3.35M |
Non current assets | ||||||||||
Net PPE | -0.27%1.5M | -0.27%1.5M | -0.26%1.5M | -0.26%1.51M | -0.26%1.51M | -0.28%1.51M | -0.19%1.51M | -0.21%1.51M | -0.04%1.51M | -0.04%1.51M |
-Gross PPE | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.11%1.54M | 0.11%1.54M | 0.31%1.54M | 0.31%1.54M |
-Accumulated depreciation | -13.21%-34.26K | -13.64%-33.3K | -14.14%-32.26K | -14.71%-31.15K | -14.71%-31.15K | -16.53%-30.26K | -18.70%-29.3K | -21.32%-28.27K | -24.51%-27.16K | -24.51%-27.16K |
Total non current assets | -0.27%1.5M | -0.27%1.5M | -0.26%1.5M | -0.26%1.51M | -0.26%1.51M | -0.28%1.51M | -0.19%1.51M | -0.21%1.51M | -0.04%1.51M | -0.04%1.51M |
Total assets | -26.59%3.63M | -36.41%3.95M | 8.63%4.47M | 0.23%4.87M | 0.23%4.87M | -7.90%4.95M | 262.47%6.21M | 96.75%4.11M | 131.29%4.86M | 131.29%4.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.56%84.1K | 10.78%306.09K | 2.88%290.61K | 37.17%327.28K | 37.17%327.28K | -76.41%108.61K | -11.75%276.29K | 13.54%282.47K | -44.45%238.6K | -44.45%238.6K |
-accounts payable | -58.60%29.97K | -5.25%231.84K | 42.49%254.24K | 60.18%256.72K | 60.18%256.72K | -80.36%72.39K | 43.97%244.7K | 88.59%178.43K | -35.84%160.27K | -35.84%160.27K |
-Due to related parties current | 49.45%54.13K | 135.00%74.25K | -65.04%36.38K | -9.91%70.56K | -9.91%70.56K | -60.52%36.22K | -77.93%31.6K | -32.51%104.04K | -56.41%78.33K | -56.41%78.33K |
Current accrued expenses | 0.00%29.03K | 205.93%68.93K | --68.93K | 71.01%80.57K | 71.01%80.57K | -7.68%29.03K | -65.11%22.53K | ---- | 47.24%47.12K | 47.24%47.12K |
Other current liabilities | -69.36%183.24K | -81.17%182.2K | -42.14%295.81K | -23.40%459.91K | -23.40%459.91K | 129.31%598.02K | 3,088.59%967.48K | 492.64%511.25K | 439.37%600.39K | 439.37%600.39K |
Current liabilities | -59.71%296.37K | -56.00%557.21K | -17.43%655.35K | -2.07%867.77K | -2.07%867.77K | -2.24%735.66K | 210.36%1.27M | 106.89%793.72K | 54.70%886.1K | 54.70%886.1K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -59.71%296.37K | -56.00%557.21K | -17.43%655.35K | -2.07%867.77K | -2.07%867.77K | -2.24%735.66K | 210.36%1.27M | 106.89%793.72K | 54.70%886.1K | 54.70%886.1K |
Shareholders'equity | ||||||||||
Share capital | 5.43%28.62M | 4.51%28.37M | 14.00%28.38M | 10.73%27.55M | 10.73%27.55M | 11.32%27.15M | 34.05%27.15M | 23.20%24.89M | 26.19%24.88M | 26.19%24.88M |
-common stock | 5.43%28.62M | 4.51%28.37M | 14.00%28.38M | 10.73%27.55M | 10.73%27.55M | 11.32%27.15M | 34.05%27.15M | 23.20%24.89M | 26.19%24.88M | 26.19%24.88M |
Retained earnings | -9.88%-29.84M | -11.73%-29.52M | -14.67%-29.09M | -12.72%-27.85M | -12.72%-27.85M | -15.39%-27.16M | -19.02%-26.42M | -16.64%-25.37M | -15.39%-24.7M | -15.39%-24.7M |
Other equity interest | 7.87%4.55M | 7.60%4.54M | 19.21%4.52M | 13.24%4.3M | 13.24%4.3M | 11.99%4.22M | 29.70%4.22M | 16.72%3.79M | 17.89%3.8M | 17.89%3.8M |
Total stockholders'equity | -20.80%3.34M | -31.40%3.39M | 14.86%3.81M | 0.75%4M | 0.75%4M | -8.83%4.21M | 278.76%4.95M | 94.47%3.32M | 160.02%3.97M | 160.02%3.97M |
Total equity | -20.80%3.34M | -31.40%3.39M | 14.86%3.81M | 0.75%4M | 0.75%4M | -8.83%4.21M | 278.76%4.95M | 94.47%3.32M | 160.02%3.97M | 160.02%3.97M |
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