(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 744.97%22.42K | --11.7K | -99.97%2 | -99.97%2 | -87.76%924 | -76.03%2.65K | -19.59%9.07K | 402.77%5.81K | 402.77%5.81K | 94,275.00%7.55K |
-Cash and cash equivalents | 744.97%22.42K | --11.7K | -99.97%2 | -99.97%2 | -87.76%924 | -76.03%2.65K | -19.59%9.07K | 402.77%5.81K | 402.77%5.81K | 94,275.00%7.55K |
Receivables | ---- | ---- | ---- | ---- | --7.45K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | --7.45K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | --0 |
Prepaid assets | -79.42%1.1K | --1.1K | -78.44%1.1K | -78.44%1.1K | -72.72%2.43K | 4.72%5.32K | -85.68%1.27K | 1.60%5.08K | 1.60%5.08K | 1.60%8.89K |
Total current assets | 81.24%23.51K | --12.8K | -93.10%1.1K | -93.10%1.1K | -34.31%10.8K | -38.66%12.97K | -23.87%15.34K | 42.45%15.89K | 42.45%15.89K | -22.66%16.44K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | --0 | --0 | 0.00%578 | 0.00%578 | 0.00%578 | 0.00%578 | 0.00%578 | 0.00%578 |
Total non current assets | --0 | --0 | --0 | --0 | 0.00%578 | 0.00%578 | 0.00%578 | 0.00%578 | 0.00%578 | 0.00%578 |
Total assets | 73.51%23.51K | --12.8K | -93.34%1.1K | -93.34%1.1K | -33.15%11.38K | -37.63%13.55K | -23.20%15.92K | 40.36%16.47K | 40.36%16.47K | -22.06%17.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --112.37K | --211.14K | --29.08K | --29.08K | ---- | ---- | -67.30%1.3K | ---- | ---- | ---- |
-accounts payable | --103.74K | --201.91K | --29.08K | --29.08K | ---- | ---- | -67.30%1.3K | --0 | --0 | ---- |
-Total tax payable | --8.62K | --9.23K | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | 87.97%14.19K | 57.25%10.41K | 65.97%9.47K | 18.99%8.51K | 18.99%8.51K | 21.41%7.55K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%94.12K | 2.86%94.12K | 2.86%94.12K | 2.86%94.12K | 2.86%94.12K | 2.86%94.12K |
-Current debt | ---- | ---- | ---- | ---- | 0.00%94.12K | 2.86%94.12K | 2.86%94.12K | 2.86%94.12K | 2.86%94.12K | 2.86%94.12K |
Current liabilities | 7.49%112.37K | --211.14K | -71.67%29.08K | -71.67%29.08K | 6.53%108.31K | -0.61%104.53K | 3.67%104.89K | 4.03%102.63K | 4.03%102.63K | 4.04%101.67K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.49%112.37K | --211.14K | -71.67%29.08K | -71.67%29.08K | 6.53%108.31K | -0.61%104.53K | 3.67%104.89K | 4.03%102.63K | 4.03%102.63K | 4.04%101.67K |
Shareholders'equity | ||||||||||
Share capital | 473.18%154.31K | --154.35K | 6.18%114.35K | 6.18%114.35K | 0.00%26.92K | 0.00%26.92K | 0.00%26.92K | 300.00%107.69K | 300.00%107.69K | 0.00%26.92K |
-common stock | 473.18%154.31K | --154.35K | 6.18%114.35K | 6.18%114.35K | 0.00%26.92K | 0.00%26.92K | 0.00%26.92K | 300.00%107.69K | 300.00%107.69K | 0.00%26.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -87.96%-2.66M | ---2.4M | -8.23%-1.53M | -8.23%-1.53M | -0.87%-1.42M | -0.53%-1.42M | -0.61%-1.41M | 0.05%-1.41M | 0.05%-1.41M | -0.63%-1.41M |
Paid-in capital | 86.30%2.42M | --2.04M | 13.77%1.38M | 13.77%1.38M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | -6.22%1.22M | -6.22%1.22M | 0.00%1.3M |
Total stockholders'equity | 2.34%-88.85K | ---198.34K | 67.52%-27.98K | 67.52%-27.98K | -14.51%-96.93K | -9.02%-90.98K | -10.59%-88.97K | 0.87%-86.16K | 0.87%-86.16K | -11.56%-84.65K |
Total equity | 2.34%-88.85K | ---198.34K | 67.52%-27.98K | 67.52%-27.98K | -14.51%-96.93K | -9.02%-90.98K | -10.59%-88.97K | 0.87%-86.16K | 0.87%-86.16K | -11.56%-84.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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