(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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | ---- | ---- | --0 | --0 | -49.73%16.07K | -84.43%11.92K | 9,011.65%115.72K | 540.86%25.63K | 540.86%25.63K |
-Cash and cash equivalents | ---- | ---- | ---- | --0 | --0 | -49.73%16.07K | -84.43%11.92K | 9,011.65%115.72K | 540.86%25.63K | 540.86%25.63K |
Prepaid assets | --75.02K | --149.48K | --223.71K | --297.83K | --297.83K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 366.94%75.02K | 1,154.30%149.48K | 93.32%223.71K | 1,062.13%297.83K | 1,062.13%297.83K | -49.73%16.07K | -84.43%11.92K | 9,011.65%115.72K | 540.86%25.63K | 540.86%25.63K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 366.94%75.02K | 1,154.30%149.48K | 93.32%223.71K | 1,062.13%297.83K | 1,062.13%297.83K | -49.73%16.07K | -84.43%11.92K | 9,011.65%115.72K | 540.86%25.63K | 540.86%25.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 6.44%629.52K | 54.53%757.89K | 47.63%777.6K | 54.64%721.12K | 54.64%721.12K | 46.47%591.42K | 30.76%490.44K | 72.32%526.74K | 76.20%466.31K | 76.20%466.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.11%15.97K | --15.97K | -85.29%11.37K | -66.86%25.37K | -66.86%25.37K | -67.02%24.99K | ---- | --77.29K | --76.54K | --76.54K |
-Long term debt | -36.11%15.97K | --15.97K | -85.29%11.37K | -66.86%25.37K | -66.86%25.37K | -67.02%24.99K | ---- | --77.29K | --76.54K | --76.54K |
Total non current liabilities | -36.11%15.97K | --15.97K | -85.29%11.37K | -66.86%25.37K | -66.86%25.37K | -67.02%24.99K | --0 | --77.29K | --76.54K | --76.54K |
Total liabilities | 4.72%645.49K | 57.79%773.86K | 30.62%788.96K | 37.51%746.49K | 37.51%746.49K | 28.54%616.41K | 8.96%490.44K | 97.60%604.02K | 105.12%542.85K | 105.12%542.85K |
Shareholders'equity | ||||||||||
Share capital | 5.54%35.12M | 6.53%34.29M | 8.18%34.19M | 9.36%34.19M | 9.36%34.19M | 7.44%33.28M | 5.61%32.19M | 4.45%31.6M | 3.74%31.26M | 3.74%31.26M |
-common stock | 5.54%35.12M | 6.53%34.29M | 8.18%34.19M | 9.36%34.19M | 9.36%34.19M | 7.44%33.28M | 5.61%32.19M | 4.45%31.6M | 3.74%31.26M | 3.74%31.26M |
Retained earnings | -2.09%-42.62M | -3.06%-42.26M | -2.68%-42M | -3.38%-41.84M | -3.38%-41.84M | -9.85%-41.75M | -9.64%-41M | -10.27%-40.9M | -9.61%-40.47M | -9.61%-40.47M |
Gains losses not affecting retained earnings | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.00%6.56M | 0.23%6.56M | 0.23%6.56M | 0.45%6.56M | 0.45%6.56M | 0.45%6.56M |
Other equity interest | -71.62%373.21K | -55.79%785.21K | -69.54%685.21K | -69.62%649.21K | -69.62%649.21K | 2,818.67%1.31M | --1.78M | --2.25M | --2.14M | --2.14M |
Total stockholders'equity | 4.98%-570.47K | -30.48%-624.38K | -15.76%-565.25K | 13.26%-448.66K | 13.26%-448.66K | -34.12%-600.34K | -28.10%-478.52K | -60.41%-488.3K | -98.43%-517.22K | -98.43%-517.22K |
Total equity | 4.98%-570.47K | -30.48%-624.38K | -15.76%-565.25K | 13.26%-448.66K | 13.26%-448.66K | -34.12%-600.34K | -28.10%-478.52K | -60.41%-488.3K | -98.43%-517.22K | -98.43%-517.22K |
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