(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -99.87%247 | 245.70%1.04K | 245.70%1.04K | -99.26%1.18K | -91.25%7.06K | --185.48K | -99.72%302 | -99.72%302 | --158.95K |
-Cash and cash equivalents | --0 | -99.87%247 | 245.70%1.04K | 245.70%1.04K | -99.26%1.18K | -91.25%7.06K | --185.48K | -99.72%302 | -99.72%302 | --158.95K |
Receivables | --10K | --10K | --10K | --10K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | --10K | --10K | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 116.03%37.81K | 77.88%62.26K | -63.89%18.96K | -63.89%18.96K | --0 | 17.65%17.5K | --35K | -72.68%52.5K | -72.68%52.5K | --0 |
Total current assets | 94.65%47.81K | -67.12%72.51K | -43.18%30K | -43.18%30K | -99.26%1.18K | -74.29%24.56K | --220.48K | -82.39%52.8K | -82.39%52.8K | --158.95K |
Non current assets | ||||||||||
Other non current assets | -44.74%11.8M | -45.79%11.59M | -45.83%11.36M | -45.83%11.36M | -0.37%22.03M | -1.02%21.36M | --21.38M | -90.88%20.98M | -90.88%20.98M | --22.11M |
Total non current assets | -44.74%11.8M | -45.79%11.59M | -45.83%11.36M | -45.83%11.36M | -0.37%22.03M | -1.02%21.36M | --21.38M | -90.88%20.98M | -90.88%20.98M | --22.11M |
Total assets | -44.58%11.85M | -46.01%11.66M | -45.82%11.39M | -45.82%11.39M | -1.08%22.03M | -1.34%21.38M | --21.61M | -90.87%21.03M | -90.87%21.03M | --22.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.19%2.88M | 117.66%2.78M | 105.04%2.87M | 105.04%2.87M | 155.59%2.95M | 127.53%1.88M | --1.28M | --1.4M | --1.4M | --1.15M |
-accounts payable | 4.81%1.63M | 53.55%1.56M | 40.41%1.67M | 40.41%1.67M | 95.25%1.94M | 123.44%1.55M | --1.01M | --1.19M | --1.19M | --994.99K |
-Total tax payable | 81.93%595.1K | 115.10%567.3K | 159.89%539.61K | 159.89%539.61K | 124.13%353.35K | 149.16%327.11K | --263.74K | --207.63K | --207.63K | --157.66K |
-Due to related parties current | --656.91K | --656.91K | --656.91K | --656.91K | --649.91K | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --200K | --200K | --170K |
Current debt and capital lease obligation | 41.18%4.19M | 48.31%4.02M | 65.00%3.51M | 65.00%3.51M | 76.53%3.02M | 213.82%2.97M | --2.71M | 990.02%2.13M | 990.02%2.13M | --1.71M |
-Current debt | 41.18%4.19M | 48.31%4.02M | 65.00%3.51M | 65.00%3.51M | 76.53%3.02M | 213.82%2.97M | --2.71M | 990.02%2.13M | 990.02%2.13M | --1.71M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Current liabilities | 45.84%7.07M | 70.54%6.8M | 71.19%6.38M | 71.19%6.38M | 96.68%5.96M | 153.54%4.84M | --3.99M | 440.78%3.73M | 440.78%3.73M | --3.03M |
Non current liabilities | ||||||||||
Derivative product liabilities | 680.00%124.32K | 157.14%35.86K | 30.00%31.08K | 30.00%31.08K | 20.00%28.69K | -33.33%15.94K | --13.95K | -83.33%23.91K | -83.33%23.91K | --23.91K |
Total non current liabilities | 1.34%8.17M | 0.27%8.09M | 0.09%8.08M | 0.09%8.08M | 0.06%8.08M | -0.10%8.07M | --8.06M | -1.46%8.07M | -1.46%8.07M | --8.07M |
Total liabilities | 18.04%15.24M | 23.52%14.89M | 22.54%14.46M | 22.54%14.46M | 26.44%14.04M | 29.30%12.91M | --12.05M | 32.84%11.8M | 32.84%11.8M | --11.11M |
Shareholders'equity | ||||||||||
Share capital | -44.01%11.21M | -45.78%11.08M | -46.13%10.93M | -46.13%10.93M | -2.46%21.26M | -6.77%20.02M | --20.43M | -91.18%20.28M | -91.18%20.28M | --21.8M |
-common stock | -44.01%11.21M | -45.78%11.08M | -46.13%10.93M | -46.13%10.93M | -2.46%21.26M | -6.77%20.02M | --20.43M | -91.18%20.28M | -91.18%20.28M | --21.8M |
-Preferred stock | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.41%-14.6M | -31.43%-14.3M | -26.60%-13.99M | -26.60%-13.99M | -24.81%-13.28M | -18.03%-11.55M | ---10.88M | -21.23%-11.05M | -21.23%-11.05M | ---10.64M |
Paid-in capital | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total stockholders'equity | -140.04%-3.39M | -133.71%-3.22M | -133.21%-3.07M | -133.21%-3.07M | -28.46%7.99M | -27.53%8.47M | --9.55M | -95.83%9.23M | -95.83%9.23M | --11.16M |
Total equity | -140.04%-3.39M | -133.71%-3.22M | -133.21%-3.07M | -133.21%-3.07M | -28.46%7.99M | -27.53%8.47M | --9.55M | -95.83%9.23M | -95.83%9.23M | --11.16M |
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