(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 | 142.38%4.4K | -40.86%786 | -40.86%786 | 124.14%3.33K | -79.92%3.47K | -96.79%1.82K | -98.49%1.33K | -98.49%1.33K | -97.25%1.49K | -66.80%17.26K |
-Cash and cash equivalents | 142.38%4.4K | -40.86%786 | -40.86%786 | 124.14%3.33K | -79.92%3.47K | -96.79%1.82K | -98.49%1.33K | -98.49%1.33K | -97.25%1.49K | -66.80%17.26K |
Receivables | -61.07%232 | -39.05%3.77K | -39.05%3.77K | -82.99%1.67K | -84.16%1.64K | -85.65%596 | -64.18%6.19K | -64.18%6.19K | -99.15%9.82K | -99.62%10.34K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.82K | -99.89%10.34K |
-Other receivables | -61.07%232 | -39.05%3.77K | -39.05%3.77K | --1.67K | --1.64K | --596 | -64.18%6.19K | -64.18%6.19K | ---- | ---- |
Prepaid assets | ---- | --0 | --0 | 44.20%721 | -80.21%721 | 2.70%3.85K | 1.44%8.26K | 1.44%8.26K | -95.83%500 | -98.59%3.64K |
Total current assets | -25.93%4.64K | -71.11%4.56K | -71.11%4.56K | -51.50%5.72K | -81.35%5.83K | -90.30%6.26K | -86.10%15.78K | -86.10%15.78K | -99.03%11.8K | -99.36%31.25K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -25.93%4.64K | -71.11%4.56K | -71.11%4.56K | -51.50%5.72K | -81.35%5.83K | -90.30%6.26K | -86.10%15.78K | -86.10%15.78K | -99.03%11.8K | -99.74%31.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 221.00%144.45K | 381.50%144.45K | 381.50%144.45K | --120K | --60K | --45K | --30K | --30K | ---- | ---- |
-Current debt | 221.00%144.45K | 381.50%144.45K | 381.50%144.45K | --120K | --60K | --45K | --30K | --30K | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | --57.99K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --28.02K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --29.98K | ---- | ---- | ---- | ---- |
Current liabilities | 92.04%197.79K | 102.74%187.3K | 102.74%187.3K | 262.10%194.75K | 250.10%129.09K | -21.34%102.99K | -16.69%92.39K | -16.69%92.39K | -95.26%53.79K | -99.69%36.87K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | --0 | --0 | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total liabilities | 21.35%197.79K | 22.91%187.3K | 22.91%187.3K | 71.16%194.75K | 95.19%189.09K | -14.63%162.99K | -10.83%152.39K | -10.83%152.39K | -90.48%113.79K | -99.19%96.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M |
-common stock | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M | 0.00%99.77M |
Additional paid-in capital | 0.07%6.73M | 0.15%6.72M | 0.15%6.72M | 0.20%6.72M | 0.27%6.72M | 0.37%6.72M | 0.44%6.71M | 0.44%6.71M | 0.55%6.71M | 0.82%6.7M |
Retained earnings | -0.04%-106.69M | -0.05%-106.67M | -0.05%-106.67M | -0.09%-106.68M | -0.13%-106.67M | -0.05%-106.64M | -0.10%-106.62M | -0.10%-106.62M | -0.15%-106.58M | 11.10%-106.54M |
Total stockholders'equity | -23.24%-193.16K | -33.77%-182.74K | -33.77%-182.74K | -85.36%-189.03K | -179.25%-183.26K | -24.00%-156.74K | -137.95%-136.61K | -137.95%-136.61K | -507.93%-101.98K | -177.21%-65.63K |
Total equity | -23.24%-193.16K | -33.77%-182.74K | -33.77%-182.74K | -85.36%-189.03K | -179.25%-183.26K | -24.00%-156.74K | -137.95%-136.61K | -137.95%-136.61K | -507.93%-101.98K | -177.21%-65.63K |
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