(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 | -98.19%479 | -86.75%1.52K | 131.40%20.12K | -94.29%136 | -94.29%136 | 520.01%26.49K | -12.26%11.51K | 254.13%8.69K | 4.84%2.38K | 4.84%2.38K |
-Cash and cash equivalents | -98.19%479 | -86.75%1.52K | 131.40%20.12K | -94.29%136 | -94.29%136 | 520.01%26.49K | -12.26%11.51K | 254.13%8.69K | 4.84%2.38K | 4.84%2.38K |
Receivables | 0.37%3.8K | 0.44%2.99K | -14.02%5.43K | -17.19%4.63K | -17.19%4.63K | -21.36%3.78K | -25.26%2.98K | -2.17%6.32K | -0.25%5.59K | -0.25%5.59K |
-Taxes receivable | 0.37%3.8K | 0.44%2.99K | -14.02%5.43K | -17.19%4.63K | -17.19%4.63K | -21.36%3.78K | -25.26%2.98K | -2.17%6.32K | -0.25%5.59K | -0.25%5.59K |
Total current assets | -85.87%4.28K | -68.84%4.51K | 70.19%25.55K | -40.25%4.76K | -40.25%4.76K | 233.23%30.27K | -15.29%14.48K | 68.42%15.01K | 1.22%7.97K | 1.22%7.97K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -85.87%4.28K | -68.84%4.51K | 70.19%25.55K | -40.25%4.76K | -40.25%4.76K | 233.23%30.27K | -15.29%14.48K | 68.42%15.01K | 1.22%7.97K | 1.22%7.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.28%537.05K | 20.50%529.05K | 20.53%499.05K | 20.05%479.05K | 20.05%479.05K | 16.71%454.05K | 22.28%439.05K | 25.83%414.05K | 29.12%399.05K | 29.12%399.05K |
-Current debt | 18.28%537.05K | 20.50%529.05K | 20.53%499.05K | 20.05%479.05K | 20.05%479.05K | 16.71%454.05K | 22.28%439.05K | 25.83%414.05K | 29.12%399.05K | 29.12%399.05K |
Payables | --70.87K | --59.65K | --87.83K | -3.88%67.85K | -3.88%67.85K | ---- | ---- | ---- | 3.57%70.59K | 3.57%70.59K |
-accounts payable | --3.59K | --4.84K | --11.79K | 22.69%15.31K | 22.69%15.31K | ---- | ---- | ---- | -55.32%12.48K | -55.32%12.48K |
-Due to related parties current | --67.28K | --54.81K | --76.05K | -9.59%52.54K | -9.59%52.54K | ---- | ---- | ---- | 44.48%58.11K | 44.48%58.11K |
Current liabilities | 9.47%607.92K | 13.13%588.71K | 18.07%586.88K | 16.45%546.91K | 16.45%546.91K | 25.17%555.34K | 20.53%520.37K | 24.75%497.08K | 24.51%469.64K | 24.51%469.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.47%607.92K | 13.13%588.71K | 18.07%586.88K | 16.45%546.91K | 16.45%546.91K | 25.17%555.34K | 20.53%520.37K | 24.75%497.08K | 24.51%469.64K | 24.51%469.64K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M |
-common stock | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M | 0.00%9.47M |
Retained earnings | -0.72%-10.98M | -0.72%-10.96M | -0.73%-10.93M | -0.74%-10.91M | -0.74%-10.91M | -0.84%-10.9M | -0.85%-10.88M | -0.86%-10.85M | -0.86%-10.83M | -0.86%-10.83M |
Other equity interest | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K | 0.00%901.19K |
Total stockholders'equity | -14.97%-603.65K | -15.48%-584.19K | -16.44%-561.33K | -17.43%-542.14K | -17.43%-542.14K | -20.82%-525.07K | -22.01%-505.89K | -23.75%-482.07K | -25.00%-461.68K | -25.00%-461.68K |
Total equity | -14.97%-603.65K | -15.48%-584.19K | -16.44%-561.33K | -17.43%-542.14K | -17.43%-542.14K | -20.82%-525.07K | -22.01%-505.89K | -23.75%-482.07K | -25.00%-461.68K | -25.00%-461.68K |
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