(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 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.62%15.22K | -75.42%28.34K | -75.42%28.34K | -95.33%8.09K | -96.49%19.85K | -44.90%98.98K | 1,903.91%115.29K | 1,903.91%115.29K | 540.82%173.23K | 4,652.41%565.87K |
-Cash and cash equivalents | -84.62%15.22K | -75.42%28.34K | -75.42%28.34K | -95.33%8.09K | -96.49%19.85K | -44.90%98.98K | 1,903.91%115.29K | 1,903.91%115.29K | 540.82%173.23K | 4,652.41%565.87K |
Receivables | 544.42%8.43K | 346.80%8.72K | 346.80%8.72K | -84.32%3.1K | -91.29%2.48K | -95.46%1.31K | -98.18%1.95K | -98.18%1.95K | -35.99%19.75K | 46.24%28.41K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.94%16.97K | 38.13%23.85K |
-Taxes receivable | 544.42%8.43K | 346.80%8.72K | 346.80%8.72K | 11.41%3.1K | -45.69%2.48K | -49.79%1.31K | 203.89%1.95K | 203.89%1.95K | --2.78K | --4.56K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | --10K | --10K | --10K | --488 | --3.07K | ---- | --0 | --0 | --0 | --0 |
Total current assets | -66.44%33.65K | -59.86%47.05K | -59.86%47.05K | -93.95%11.67K | -95.73%25.39K | -51.90%100.29K | 3.40%117.24K | 3.40%117.24K | 230.36%192.98K | 1,796.65%594.28K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -66.44%33.65K | -59.86%47.05K | -59.86%47.05K | -93.95%11.67K | -95.73%25.39K | -51.90%100.29K | 1.66%117.24K | 1.66%117.24K | -12.47%192.98K | 241.48%594.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9K | --9K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | 114.46%70.77K |
-Current debt | --9K | --9K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | 114.46%70.77K |
Payables | ---- | 528.92%162.27K | 528.92%162.27K | ---- | -99.07%3.83K | -92.70%38.25K | -95.67%25.8K | -95.67%25.8K | -91.93%46.78K | -34.57%413.01K |
-accounts payable | ---- | 528.92%162.27K | 528.92%162.27K | ---- | -99.07%3.83K | -92.17%38.25K | -95.39%25.8K | -95.39%25.8K | -91.19%46.78K | -29.03%413.01K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 712.17%310.63K | 563.80%171.27K | 563.80%171.27K | 44.64%67.67K | -99.21%3.83K | -93.77%38.25K | -96.23%25.8K | -96.23%25.8K | -92.45%46.78K | -27.17%483.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.44%40K | --40K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.44%40K | --40K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -54.44%40K | --40K |
Total liabilities | 712.17%310.63K | 563.80%171.27K | 563.80%171.27K | -22.03%67.67K | -99.27%3.83K | -94.16%38.25K | -96.44%25.8K | -96.44%25.8K | -87.74%86.78K | -21.15%523.78K |
Shareholders'equity | ||||||||||
Share capital | 3.23%3.19M | 3.23%3.19M | 3.23%3.19M | -0.19%3.09M | -0.19%3.09M | 22.59%3.09M | 33.87%3.09M | 33.87%3.09M | 34.12%3.1M | 34.12%3.1M |
-common stock | 3.23%3.19M | 3.23%3.19M | 3.23%3.19M | -0.19%3.09M | -0.19%3.09M | 22.59%3.09M | 33.87%3.09M | 33.87%3.09M | 34.12%3.1M | 34.12%3.1M |
Retained earnings | -13.98%-3.58M | -10.15%-3.43M | -10.15%-3.43M | -5.04%-3.26M | -1.37%-3.18M | -2.01%-3.14M | -2.35%-3.11M | -2.35%-3.11M | -6.34%-3.1M | -7.45%-3.14M |
Gains losses not affecting retained earnings | 0.00%108.89K | 0.00%108.89K | 0.00%108.89K | 0.00%108.89K | 0.00%108.89K | 0.00%108.89K | 0.00%108.89K | 0.00%108.89K | --108.89K | --108.89K |
Total stockholders'equity | -546.46%-276.98K | -235.85%-124.21K | -235.85%-124.21K | -152.73%-55.99K | -69.40%21.57K | 113.91%62.04K | 115.00%91.44K | 115.00%91.44K | 121.80%106.2K | 114.38%70.5K |
Total equity | -546.46%-276.98K | -235.85%-124.21K | -235.85%-124.21K | -152.73%-55.99K | -69.40%21.57K | 113.91%62.04K | 115.00%91.44K | 115.00%91.44K | 121.80%106.2K | 114.38%70.5K |
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.
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