(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 328.25%46.13K | -16.59%26.73K | 598.46%49.93K | 598.46%49.93K | --38.79K | --10.77K | --32.04K | -97.09%7.15K | --7.15K | --245.95K |
-Cash and cash equivalents | 328.25%46.13K | -16.59%26.73K | 598.46%49.93K | 598.46%49.93K | --38.79K | --10.77K | --32.04K | -97.09%7.15K | --7.15K | --245.95K |
Receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --44.48K | --44.48K | --0 |
-Accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --44.48K | --44.48K | --0 |
Other current assets | --72.34K | 6,819.61%53.63K | ---- | ---- | ---- | ---- | --775 | -78.00%770 | --770 | --3.5K |
Total current assets | 999.79%118.47K | 144.87%80.35K | -4.71%49.93K | -4.71%49.93K | --38.79K | --10.77K | --32.82K | -78.99%52.4K | --52.4K | --249.45K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 354,232.93%18.88M | 706,717.92%18.65M | 191.05%7.64K | 191.05%7.64K | --8.77K | --5.33K | --2.64K | --2.63K | --2.63K | --0 |
-Goodwill | --18.64M | --18.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 4,280.14%233.33K | 314.55%10.94K | 191.05%7.64K | 191.05%7.64K | --8.77K | --5.33K | --2.64K | --2.63K | --2.63K | ---- |
Investments and advances | 0.00%1.75M | 0.00%1.75M | --1.75M | --1.75M | --1.75M | --1.75M | --1.75M | --0 | --0 | ---- |
Other non current assets | --41.42K | --317.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,077.37%20.67M | 1,082.24%20.72M | 66,857.71%1.76M | 66,857.71%1.76M | --1.76M | --1.76M | --1.75M | --2.63K | --2.63K | --0 |
Total assets | 1,076.90%20.79M | 1,065.01%20.8M | 3,185.00%1.81M | 3,185.00%1.81M | --1.8M | --1.77M | --1.79M | -77.94%55.03K | --55.03K | --249.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 465.81%145.37K | 181.41%65.16K | -30.92%18.91K | -30.92%18.91K | --62.97K | --25.69K | --23.15K | -50.18%27.37K | --27.37K | --54.93K |
-accounts payable | 1,371.04%145.37K | 603.09%65.16K | -62.77%5.02K | -62.77%5.02K | --37.45K | --9.88K | --9.27K | -75.46%13.48K | --13.48K | --54.93K |
-Due to related parties current | --0 | --0 | 0.00%13.89K | 0.00%13.89K | --25.52K | --15.81K | --13.89K | --13.89K | --13.89K | --0 |
Current deferred liabilities | --7.5K | --0 | --7.5K | --7.5K | ---- | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 495.00%152.87K | 181.41%65.16K | -3.52%26.41K | -3.52%26.41K | --62.97K | --25.69K | --23.15K | -50.18%27.37K | --27.37K | --54.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 495.00%152.87K | 181.41%65.16K | -3.52%26.41K | -3.52%26.41K | --62.97K | --25.69K | --23.15K | -50.18%27.37K | --27.37K | --54.93K |
Shareholders'equity | ||||||||||
Share capital | -54.34%4.97K | 358.15%49.46K | 33.82%11.1K | 33.82%11.1K | --10.98K | --10.88K | --10.8K | 46.03%8.3K | --8.3K | --5.68K |
-common stock | -54.34%4.97K | 358.15%49.46K | 33.82%11.1K | 33.82%11.1K | --10.98K | --10.88K | --10.8K | 46.03%8.3K | --8.3K | --5.68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.45%-44.64M | -4.51%-44.14M | -4.00%-43.88M | -4.00%-43.88M | ---42.41M | ---42.34M | ---42.24M | -25.12%-42.2M | ---42.2M | ---33.73M |
Paid-in capital | 45.97%64.33M | 45.27%63.91M | 8.14%45.69M | 8.14%45.69M | --44.17M | --44.07M | --43.99M | 24.46%42.25M | --42.25M | --33.94M |
Less: Treasury stock | 0.00%30.33K | 0.00%30.33K | 0.00%30.33K | 0.00%30.33K | --30.33K | --30.33K | --30.33K | 0.00%30.33K | --30.33K | --30.33K |
Gains losses not affecting retained earnings | 647.72%13.69K | -609.60%-3.08K | -528.27%-2.85K | -528.27%-2.85K | ---7.55K | ---2.5K | --604 | --665 | --665 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- |
Total stockholders'equity | 1,030.73%19.68M | 1,022.72%19.79M | 6,339.97%1.78M | 6,339.97%1.78M | --1.73M | --1.74M | --1.76M | -85.78%27.66K | --27.66K | --194.51K |
Noncontrolling interests | --953.06K | --950K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1,085.49%20.63M | 1,076.62%20.74M | 6,339.97%1.78M | 6,339.97%1.78M | --1.73M | --1.74M | --1.76M | -85.78%27.66K | --27.66K | --194.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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