(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 | (FY)Mar 31, 2022 | (Q3)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.14%8.12K | 540.37%8.74K | 540.37%8.74K | --9.44K | --37.5K | --82.3K | --1.37K | --1.37K | --0 | 83.67%551 |
-Cash and cash equivalents | -90.14%8.12K | 540.37%8.74K | 540.37%8.74K | --9.44K | --37.5K | --82.3K | --1.37K | --1.37K | --0 | 83.67%551 |
Receivables | -99.04%5.79K | -97.90%11.33K | -97.90%11.33K | --560.47K | --555.38K | --604.06K | --540.25K | --540.25K | --0 | --0 |
-Accounts receivable | 166.76%5.79K | 2,851.30%11.33K | 2,851.30%11.33K | --9.65K | --20.73K | --2.17K | --384 | --384 | --0 | --0 |
-Loans receivable | ---- | --0 | --0 | --542.55K | --528.15K | --596.59K | --535.46K | --535.46K | --0 | ---- |
-Accrued interest receivable | ---- | --0 | --0 | --8.27K | --6.51K | --5.3K | --4.4K | --4.4K | --0 | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.11%5.19K |
Prepaid assets | --3.42K | 170.19%1.53K | 170.19%1.53K | --684 | --0 | --0 | --567 | --567 | --0 | 8.61%25.41K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%33.19K |
Total current assets | -97.48%17.32K | -96.01%21.61K | -96.01%21.61K | --570.59K | --592.88K | --686.36K | --542.18K | --542.18K | --0 | -22.22%64.34K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.16%4.73K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.94%25.83K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.94%25.83K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -34.67%30.56K |
Total assets | -97.48%17.32K | -96.01%21.61K | -96.01%21.61K | --570.59K | --592.88K | --686.36K | --542.18K | --542.18K | --0 | -26.72%94.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.98%49.32K | 33.15%49.16K | 33.15%49.16K | --41.31K | --45.63K | --88.04K | --36.92K | --36.92K | ---- | 85.33%667.19K |
-accounts payable | -43.98%49.32K | 33.15%49.16K | 33.15%49.16K | --41.31K | --45.63K | --88.04K | --36.92K | --36.92K | --0 | 16.58%121.13K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.22%546.06K |
Current accrued expenses | ---- | --0 | --0 | --0 | --0 | --0 | -61.36%2.71K | --2.71K | --7K | 28.29%123.91K |
Current deferred liabilities | --0 | --328 | --328 | --149 | --6.35K | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | -84.54%30 | 7.04%532 | 7.04%532 | --219 | --208 | --194 | --497 | --497 | ---- | ---- |
Current liabilities | -44.07%49.35K | 24.67%50.02K | 24.67%50.02K | --41.68K | --52.18K | --88.23K | 473.17%40.12K | --40.12K | --7K | -35.68%791.1K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.36%710.07K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.36%710.07K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.69%174.35K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.49%1.77M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -49.98%2.65M |
Total liabilities | -44.07%49.35K | 24.67%50.02K | 24.67%50.02K | --41.68K | --52.18K | --88.23K | 473.17%40.12K | --40.12K | --7K | -47.29%3.44M |
Shareholders'equity | ||||||||||
Share capital | 597.67%9.57K | 4.49%1.37K | 4.49%1.37K | --1.37K | --1.37K | --1.37K | 13.29%1.31K | --1.31K | --1.16K | 92.06%231.54K |
-common stock | 598.10%9.57K | 4.50%1.37K | 4.50%1.37K | --1.37K | --1.37K | --1.37K | 13.30%1.31K | --1.31K | --1.16K | 97.96%224.25K |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | 0.00%1 | --1 | --1 | 0.14%7.29K |
Retained earnings | -81.16%-2.61M | -55.42%-2.14M | -55.42%-2.14M | ---1.57M | ---1.51M | ---1.44M | -30.57%-1.37M | ---1.37M | ---1.05M | 15.95%-14.21M |
Paid-in capital | 25.22%2.64M | 14.58%2.18M | 14.58%2.18M | --2.15M | --2.14M | --2.11M | 81.78%1.9M | --1.9M | --1.04M | 2.39%10.63M |
Gains losses not affecting retained earnings | 1.45%-67.8K | -192.38%-69.25K | -192.38%-69.25K | ---58.14K | ---86.02K | ---68.8K | ---23.68K | ---23.68K | --0 | ---- |
Total stockholders'equity | -105.35%-32.02K | -105.66%-28.41K | -105.66%-28.41K | --528.91K | --540.7K | --598.13K | 7,272.23%502.06K | --502.06K | ---7K | 47.71%-3.35M |
Total equity | -105.35%-32.02K | -105.66%-28.41K | -105.66%-28.41K | --528.91K | --540.7K | --598.13K | 7,272.23%502.06K | --502.06K | ---7K | 47.71%-3.35M |
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