(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.49%134.49K | -56.35%261.18K | -56.35%261.18K | -25.59%175.41K | 65.99%235.43K | 6.83%507.37K | -68.65%598.35K | -68.65%598.35K | -86.05%235.75K | -92.52%141.84K |
-Cash and cash equivalents | -91.04%36.05K | -61.26%183.28K | -61.26%183.28K | -30.27%33.52K | 444.70%142.21K | 218.97%402.56K | -27.98%473.06K | -27.98%473.06K | -93.32%48.07K | -81.65%26.11K |
-Short term investments | -6.08%98.44K | -37.82%77.91K | -37.82%77.91K | -24.40%141.89K | -19.45%93.23K | -69.94%104.81K | -89.99%125.3K | -89.99%125.3K | -80.65%187.68K | -93.40%115.73K |
Receivables | 228.42%40.72K | -81.30%27.47K | -81.30%27.47K | -96.44%5.79K | -90.23%17.02K | -89.48%12.4K | 111.79%146.87K | 111.79%146.87K | 150.26%162.34K | 951.94%174.17K |
-Accounts receivable | --40.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | --0 | --0 | --0 | --0 | 182.55%138.63K | 182.55%138.63K | --115.38K | --99.06K |
-Taxes receivable | ---- | 233.50%27.47K | 233.50%27.47K | -59.23%5.79K | -77.34%17.02K | --12.4K | -59.39%8.24K | -59.39%8.24K | --14.19K | --75.11K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.77K | ---- |
Prepaid assets | 9.94%10.58K | ---- | ---- | -5.01%3.21K | -4.99%6.41K | -94.80%9.62K | ---- | ---- | -57.81%3.38K | -91.20%6.75K |
Total current assets | -64.91%185.79K | -61.27%288.65K | -61.27%288.65K | -54.07%184.4K | -19.80%258.86K | -31.94%529.39K | -62.32%745.22K | -62.32%745.22K | -77.22%401.46K | -83.78%322.76K |
Non current assets | ||||||||||
Net PPE | -37.93%4.26M | -4.82%4.21M | -4.82%4.21M | 55.80%6.77M | 53.93%6.74M | 121.11%6.86M | 57.71%4.42M | 57.71%4.42M | 58.61%4.35M | 62.36%4.38M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | -94.44%81.94K | -94.44%81.94K | -39.37%814.2K | --852.36K |
-Long term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | -94.44%81.94K | -94.44%81.94K | -39.37%814.2K | --852.36K |
Non current note receivables | ---- | --0 | --0 | --0 | --0 | --0 | -0.86%1.71M | -0.86%1.71M | -4.11%1.68M | --1.78M |
Other non current assets | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K | 0.00%63.5K |
Total non current assets | -37.59%4.32M | -31.95%4.27M | -31.95%4.27M | -0.93%6.84M | -3.80%6.8M | 10.89%6.92M | 3.47%6.28M | 3.47%6.28M | 17.07%6.9M | 156.22%7.07M |
Total assets | -39.53%4.51M | -35.06%4.56M | -35.06%4.56M | -3.85%7.02M | -4.50%7.06M | 6.15%7.45M | -12.70%7.03M | -12.70%7.03M | -4.64%7.3M | 55.64%7.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | --372 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 77.39%544.9K | -13.92%487.05K | -13.92%487.05K | -59.59%317.85K | -60.88%295.23K | 14.76%307.18K | 66.03%565.81K | 66.03%565.81K | 224.71%786.57K | 302.28%754.71K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345K | --345K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --345K | --345K |
Total liabilities | 77.39%544.9K | -13.92%487.05K | -13.92%487.05K | -71.91%317.85K | -73.15%295.23K | -49.86%307.18K | -17.49%565.81K | -17.49%565.81K | 367.14%1.13M | 486.17%1.1M |
Shareholders'equity | ||||||||||
Share capital | 0.49%8.27M | 8.43%8.27M | 8.43%8.27M | 21.85%8.27M | 22.60%8.23M | 30.91%8.23M | 22.64%7.63M | 22.64%7.63M | 10.68%6.79M | 19.97%6.72M |
-common stock | 0.49%8.27M | 8.43%8.27M | 8.43%8.27M | 21.85%8.27M | 22.60%8.23M | 30.91%8.23M | 22.64%7.63M | 22.64%7.63M | 10.68%6.79M | 19.97%6.72M |
Retained earnings | -162.31%-5.27M | -162.58%-5.11M | -162.58%-5.11M | -99.46%-2.49M | -141.80%-2.41M | -339.12%-2.01M | -443.74%-1.95M | -443.74%-1.95M | -280.92%-1.25M | 35.91%-998.61K |
Gains losses not affecting retained earnings | ---1.48K | ---893 | ---893 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | 4.04%953.26K | 17.96%916.28K | 17.96%916.28K | 46.05%916.28K | 64.55%943.28K | 59.84%916.28K | 35.50%776.74K | 35.50%776.74K | 6.11%627.36K | 10.03%573.25K |
Total stockholders'equity | -44.56%3.96M | -36.91%4.08M | -36.91%4.08M | 8.63%6.7M | 7.50%6.76M | 11.50%7.14M | -12.26%6.46M | -12.26%6.46M | -16.78%6.17M | 37.93%6.29M |
Total equity | -44.56%3.96M | -36.91%4.08M | -36.91%4.08M | 8.63%6.7M | 7.50%6.76M | 11.50%7.14M | -12.26%6.46M | -12.26%6.46M | -16.78%6.17M | 37.93%6.29M |
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.
No Data