(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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.35%4.45K | -96.33%467 | -96.33%467 | 489.59%54.68K | 38.25%45.77K | 235.68%58.15K | 110.29%12.71K | 110.29%12.71K | 626.80%9.27K | 500.49%33.11K |
-Cash and cash equivalents | -92.35%4.45K | -96.33%467 | -96.33%467 | 489.59%54.68K | 38.25%45.77K | 235.68%58.15K | 110.29%12.71K | 110.29%12.71K | 626.80%9.27K | 500.49%33.11K |
Prepaid assets | -10.62%14.02K | 12.00%9.61K | 12.00%9.61K | -28.97%6.32K | 116.54%11K | 76.83%15.69K | 71.60%8.58K | 71.60%8.58K | --8.89K | --5.08K |
Total current assets | -74.99%18.47K | -52.67%10.08K | -52.67%10.08K | 235.80%60.99K | 48.67%56.77K | 181.89%73.84K | 92.77%21.29K | 92.77%21.29K | 1,323.51%18.16K | 592.64%38.19K |
Non current assets | ||||||||||
Net PPE | -16.21%150.5K | -15.57%157.84K | -15.57%157.84K | -14.98%165.17K | --172.43K | --179.61K | --186.95K | --186.95K | --194.29K | ---- |
Total non current assets | -16.21%150.5K | -15.57%157.84K | -15.57%157.84K | -14.98%165.17K | --172.43K | --179.61K | --186.95K | --186.95K | 3,480.69%194.29K | --0 |
Total assets | -33.33%168.97K | -19.37%167.91K | -19.37%167.91K | 6.46%226.17K | 500.24%229.2K | 867.58%253.45K | 1,785.54%208.24K | 1,785.54%208.24K | 3,069.98%212.45K | 592.64%38.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.61%1.14M | 25.65%1.04M | 25.65%1.04M | 18.66%960.89K | 64.28%937.47K | 79.35%890.2K | 97.69%826.95K | 97.69%826.95K | --809.75K | --570.64K |
-accounts payable | 74.19%485.46K | 56.60%382.02K | 56.60%382.02K | 13.17%313.19K | 95.01%305.47K | 79.99%278.7K | 48.03%243.95K | 48.03%243.95K | --276.75K | --156.64K |
-Other payable | 7.84%659.42K | 12.69%657.01K | 12.69%657.01K | 21.52%647.7K | 52.66%632K | 79.06%611.5K | 129.98%583K | 129.98%583K | --533K | --414K |
Current debt and capital lease obligation | 40.25%1.05M | 31.30%919.64K | 31.30%919.64K | 87.89%872.09K | 275.29%826.39K | 262.49%747.81K | 246.97%700.39K | 246.97%700.39K | 129.94%464.15K | 14.38%220.2K |
-Current debt | 40.25%1.05M | 31.30%919.64K | 31.30%919.64K | 87.89%872.09K | 275.29%826.39K | 262.49%747.81K | 246.97%700.39K | 246.97%700.39K | 129.94%464.15K | 14.38%220.2K |
Other current liabilities | -88.19%367.8K | -76.38%778.69K | -76.38%778.69K | -93.34%788.07K | -67.81%2.2M | -61.29%3.11M | -70.22%3.3M | -70.22%3.3M | 40.65%11.84M | 222.09%6.84M |
Current liabilities | -46.10%2.56M | -43.25%2.74M | -43.25%2.74M | -80.01%2.62M | -48.04%3.97M | -45.68%4.75M | -58.74%4.82M | -58.74%4.82M | 50.85%13.11M | 217.28%7.64M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --61 | 99.67%-1 | --0 | -200.00%-1 | -200.00%-1 | --0 | ---301 |
Total liabilities | -46.10%2.56M | -43.25%2.74M | -43.25%2.74M | -80.01%2.62M | -48.04%3.97M | -45.68%4.75M | -58.74%4.82M | -58.74%4.82M | 50.85%13.11M | 217.27%7.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | -6.26%48K | -6.26%48K | -6.26%48K | -4.89%48K | 13.70%48K |
-common stock | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | -6.26%48K | -6.26%48K | -6.26%48K | -4.89%48K | 13.70%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 31.73%-4.4M | 30.32%-4.56M | 30.32%-4.56M | 70.48%-4.37M | 39.98%-5.7M | 39.23%-6.45M | 51.41%-6.55M | 51.41%-6.55M | -43.04%-14.82M | -263.38%-9.5M |
Paid-in capital | 3.16%1.96M | 3.18%1.95M | 3.18%1.95M | 3.21%1.93M | 3.23%1.92M | 3.44%1.9M | 3.47%1.89M | 3.47%1.89M | 15.24%1.87M | 982.93%1.86M |
Total stockholders'equity | 46.82%-2.39M | 44.33%-2.57M | 44.33%-2.57M | 81.43%-2.39M | 50.79%-3.74M | 48.42%-4.5M | 60.48%-4.62M | 60.48%-4.62M | -48.52%-12.9M | -216.41%-7.6M |
Total equity | 46.82%-2.39M | 44.33%-2.57M | 44.33%-2.57M | 81.43%-2.39M | 50.79%-3.74M | 48.42%-4.5M | 60.48%-4.62M | 60.48%-4.62M | -48.52%-12.9M | -216.41%-7.6M |
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
No Data