(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.56%826.85K | 49.79%4.05M | 49.79%4.05M | -86.31%707.57K | -60.80%2.7M | -60.80%2.7M | -30.26%5.17M | 2,832.17%6.89M | 2,832.17%6.89M | 10,933.95%7.41M |
-Cash and cash equivalents | -79.56%826.85K | 49.79%4.05M | 49.79%4.05M | -86.31%707.57K | -60.80%2.7M | -60.80%2.7M | -30.26%5.17M | 2,832.17%6.89M | 2,832.17%6.89M | 10,933.95%7.41M |
Receivables | -40.72%580.94K | 10.94%980.08K | 10.94%980.08K | 71.38%540.29K | 1,058.09%883.44K | 1,058.09%883.44K | 528.76%315.26K | -76.56%76.28K | -76.56%76.28K | -90.32%50.14K |
-Taxes receivable | -9.99%575.36K | -26.04%639.23K | -26.04%639.23K | 145.87%540.29K | 1,858.94%864.31K | 1,858.94%864.31K | 1,016.82%219.75K | -46.39%44.12K | -46.39%44.12K | 90.82%19.68K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | ---- | ---- | 213.53%95.51K | 30.84%27.66K | 30.84%27.66K | -94.00%30.46K |
-Other receivables | -98.36%5.59K | 1,681.75%340.85K | 1,681.75%340.85K | ---- | 325.21%19.13K | 325.21%19.13K | ---- | -97.97%4.5K | -97.97%4.5K | ---- |
Prepaid assets | -24.01%130.13K | -75.92%171.25K | -75.92%171.25K | 1,266.01%520.9K | 3,275.14%711.21K | 3,275.14%711.21K | 83.74%38.13K | 232.52%21.07K | 232.52%21.07K | -31.86%20.75K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
Total current assets | -70.41%1.54M | 20.98%5.2M | 20.98%5.2M | -67.97%1.77M | -38.52%4.3M | -38.52%4.3M | -26.19%5.52M | 1,132.80%6.99M | 1,132.80%6.99M | 1,114.97%7.48M |
Non current assets | ||||||||||
Net PPE | -53.58%3.35K | 38.11%7.22K | 38.11%7.22K | -93.45%5.62K | -95.01%5.23K | -95.01%5.23K | 183.27%85.8K | 241.22%104.64K | 241.22%104.64K | 3,523.56%30.29K |
-Gross PPE | -31.66%10.47K | 56.61%15.32K | 56.61%15.32K | -87.33%11.28K | -90.85%9.78K | -90.85%9.78K | 108.52%89.07K | 241.76%106.92K | 241.76%106.92K | 3,326.87%42.71K |
-Accumulated depreciation | 12.12%-7.12K | -77.84%-8.1K | -77.84%-8.1K | -73.27%-5.66K | -99.21%-4.55K | -99.21%-4.55K | 73.70%-3.27K | -268.13%-2.29K | -268.13%-2.29K | -2,926.43%-12.43K |
Related parties assets | ---- | ---- | ---- | --0 | ---- | ---- | 213.53%95.51K | 30.84%27.66K | 30.84%27.66K | -94.00%30.46K |
Total non current assets | -53.58%3.35K | 38.11%7.22K | 38.11%7.22K | -93.45%5.62K | -95.01%5.23K | -95.01%5.23K | 183.27%85.8K | 241.22%104.64K | 241.22%104.64K | 3,523.56%30.29K |
Total assets | -70.38%1.54M | 21.00%5.2M | 21.00%5.2M | -68.36%1.77M | -39.35%4.3M | -39.35%4.3M | -25.35%5.61M | 1,087.03%7.09M | 1,087.03%7.09M | 1,118.23%7.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 108.11%6.59M | 301.47%3.17M | 301.47%3.17M | 577.45%1.65M | 273.88%788.85K | 273.88%788.85K | -35.26%243.38K | -68.29%210.99K | -68.29%210.99K | -51.88%375.92K |
-accounts payable | 164.76%6.13M | 212.02%2.31M | 212.02%2.31M | 606.64%1.52M | 251.58%741.81K | 251.58%741.81K | -34.99%215.56K | -64.46%210.99K | -64.46%210.99K | -57.43%331.59K |
-Due to related parties current | -53.96%358.71K | 1,556.41%779.19K | 1,556.41%779.19K | 351.28%125.56K | --47.04K | --47.04K | -37.23%27.82K | --0 | --0 | 1,761.74%44.33K |
-Other payable | 41.85%103.83K | --73.2K | --73.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -55.73%830.18K | 232.26%1.88M | 232.26%1.88M | 38.86%471.4K | -61.40%564.34K | -61.40%564.34K | 842.52%339.48K | 3,539.92%1.46M | 3,539.92%1.46M | 15.18%36.02K |
Current debt and capital lease obligation | ---- | --2.22M | --2.22M | ---- | ---- | ---- | 569.98%34.43K | 572.32%34.15K | 572.32%34.15K | --5.14K |
-Current debt | ---- | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | 569.98%34.43K | 572.32%34.15K | 572.32%34.15K | --5.14K |
Current liabilities | 2.26%7.42M | 436.30%7.26M | 436.30%7.26M | 243.47%2.12M | -20.74%1.35M | -20.74%1.35M | 48.01%617.29K | 140.24%1.71M | 140.24%1.71M | -48.67%417.08K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | 97.70%47.12K | 143.47%64.61K | 143.47%64.61K | --23.83K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | 97.70%47.12K | 143.47%64.61K | 143.47%64.61K | --23.83K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 97.70%47.12K | 143.47%64.61K | 143.47%64.61K | --23.83K |
Total liabilities | 2.26%7.42M | 436.30%7.26M | 436.30%7.26M | 219.11%2.12M | -23.63%1.35M | -23.63%1.35M | 50.69%664.41K | 140.36%1.77M | 140.36%1.77M | -45.73%440.91K |
Shareholders'equity | ||||||||||
Share capital | 8.93%143.11M | 5.98%131.39M | 5.98%131.39M | -14.33%87.85M | 11.06%123.98M | 11.06%123.98M | 18.74%102.54M | --111.63M | --111.63M | 2.12%86.36M |
-common stock | 8.93%143.11M | 5.98%131.39M | 5.98%131.39M | -14.33%87.85M | 11.06%123.98M | 11.06%123.98M | 18.74%102.54M | --111.63M | --111.63M | 2.12%86.36M |
Retained earnings | -13.39%-142.52M | -11.80%-125.7M | -11.80%-125.7M | 9.07%-90.9M | -6.06%-112.43M | -6.06%-112.43M | -10.40%-99.97M | -23.44%-106M | -23.44%-106M | -6.62%-90.55M |
Gains losses not affecting retained earnings | 1.23%-11.31M | -4.01%-11.45M | -4.01%-11.45M | -742.32%-58.34K | -8.23%-11.01M | -8.23%-11.01M | -276.69%-6.93K | -299,847.32%-10.17M | -299,847.32%-10.17M | --3.92K |
Other equity interest | 30.48%4.84M | 54.09%3.71M | 54.09%3.71M | 16.55%2.77M | -75.59%2.41M | -75.59%2.41M | -78.90%2.38M | 345.72%9.87M | 345.72%9.87M | 6,749.08%11.26M |
Total stockholders'equity | -186.36%-5.88M | -169.66%-2.05M | -169.66%-2.05M | -106.99%-345.82K | -44.59%2.95M | -44.59%2.95M | -30.09%4.94M | 3,905.04%5.32M | 3,905.04%5.32M | 3,711.89%7.07M |
Total equity | -186.36%-5.88M | -169.66%-2.05M | -169.66%-2.05M | -106.99%-345.82K | -44.59%2.95M | -44.59%2.95M | -30.09%4.94M | 3,905.04%5.32M | 3,905.04%5.32M | 3,711.89%7.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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