(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.85%194.84K | -2.03%215.35K | -11.45%219.98K | -11.98%220.31K | -11.98%220.31K | -15.39%213.77K | -29.98%219.8K | 47.53%248.42K | 66.90%250.28K | --250.28K |
-Cash and cash equivalents | -8.85%194.84K | -2.03%215.35K | -11.45%219.98K | -11.98%220.31K | -11.98%220.31K | -15.39%213.77K | -29.98%219.8K | 47.53%248.42K | 66.90%250.28K | --250.28K |
Prepaid assets | -19.07%4.41K | -73.81%2.09K | --330 | --2.89K | --2.89K | --5.45K | --7.98K | ---- | --0 | --0 |
Total current assets | -9.11%199.25K | -4.54%217.44K | -11.32%220.31K | -10.82%223.2K | -10.82%223.2K | -13.24%219.21K | -27.44%227.78K | 34.82%248.42K | 58.57%250.28K | --250.28K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -9.11%199.25K | -4.54%217.44K | -11.32%220.31K | -10.82%223.2K | -10.82%223.2K | -13.24%219.21K | -27.44%227.78K | 34.82%248.42K | 58.57%250.28K | --250.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 184.52%956 | 84.38%10.33K | 141.70%597 | -83.03%233 | -83.03%233 | -89.03%336 | -90.82%5.6K | -95.80%247 | -23.34%1.37K | --1.37K |
-accounts payable | 184.52%956 | 84.38%10.33K | 141.70%597 | -83.03%233 | -83.03%233 | -89.03%336 | -90.82%5.6K | -95.80%247 | -23.34%1.37K | --1.37K |
Current accrued expenses | 0.00%6.5K | 430.67%7.96K | 133.33%14K | 133.33%14K | 133.33%14K | --6.5K | --1.5K | --6K | -44.83%6K | --6K |
Current liabilities | 9.07%7.46K | 157.53%18.29K | 133.66%14.6K | 93.04%14.23K | 93.04%14.23K | 123.18%6.84K | -88.37%7.1K | 6.13%6.25K | -41.79%7.37K | --7.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.07%7.46K | 157.53%18.29K | 133.66%14.6K | 93.04%14.23K | 93.04%14.23K | 123.18%6.84K | -88.37%7.1K | 6.13%6.25K | -41.79%7.37K | --7.37K |
Shareholders'equity | ||||||||||
Share capital | 3.14%348.77K | 3.14%348.77K | 0.00%338.16K | 0.00%338.16K | 0.00%338.16K | 0.00%338.16K | 0.00%338.16K | 69.61%338.16K | 69.61%338.16K | --338.16K |
-common stock | 3.14%348.77K | 3.14%348.77K | 0.00%338.16K | 0.00%338.16K | 0.00%338.16K | 0.00%338.16K | 0.00%338.16K | 69.61%338.16K | 69.61%338.16K | --338.16K |
Retained earnings | -15.09%-156.98K | -16.81%-149.62K | -34.21%-143.06K | -32.07%-139.81K | -32.07%-139.81K | -37.53%-136.39K | -33.55%-128.09K | -407.89%-106.6K | -2,418.68%-105.86K | ---105.86K |
Gains losses not affecting retained earnings | --0 | --0 | 0.00%10.61K | 0.00%10.61K | 0.00%10.61K | 0.00%10.61K | 0.00%10.61K | --10.61K | --10.61K | --10.61K |
Total stockholders'equity | -9.69%191.8K | -9.76%199.15K | -15.06%205.71K | -13.97%208.96K | -13.97%208.96K | -14.91%212.38K | -12.73%220.68K | 35.76%242.18K | 67.33%242.91K | --242.91K |
Total equity | -9.69%191.8K | -9.76%199.15K | -15.06%205.71K | -13.97%208.96K | -13.97%208.96K | -14.91%212.38K | -12.73%220.68K | 35.76%242.18K | 67.33%242.91K | --242.91K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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