(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 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.60%1.4M | -53.68%1.34M | -53.98%1.73M | --1.73M | --2.11M | --2.53M | --2.89M | 212.65%3.75M | --743.18K | 167.14%1.2M |
-Cash and cash equivalents | -44.60%1.4M | -53.68%1.34M | -53.98%1.73M | --1.73M | --2.11M | --2.53M | --2.89M | 212.65%3.75M | --743.18K | 167.14%1.2M |
Receivables | 600.68%201.72K | 606.34%338.85K | 296.08%138.64K | --138.64K | --86.71K | --28.79K | --47.97K | 600.06%35K | --23.02K | -79.78%5K |
-Accounts receivable | --104.38K | --304.29K | --22.42K | --22.42K | --20.09K | ---- | ---- | --0 | ---- | --0 |
-Other receivables | 238.11%97.34K | -27.95%34.57K | 232.03%116.22K | --116.22K | --66.62K | --28.79K | --47.97K | 600.06%35K | --23.02K | -79.78%5K |
Total current assets | -37.35%1.61M | -42.91%1.68M | -50.75%1.87M | --1.87M | --2.2M | --2.56M | --2.94M | 214.26%3.79M | --766.2K | 154.26%1.21M |
Non current assets | ||||||||||
Net PPE | 5.57%3.07K | -37.54%2K | -34.32%2.3K | --2.3K | --2.61K | --2.91K | --3.21K | 19.32%3.51K | --3.71K | --2.94K |
Total non current assets | 5.57%3.07K | -37.54%2K | -34.32%2.3K | --2.3K | --2.61K | --2.91K | --3.21K | 19.32%3.51K | --3.71K | --2.94K |
Total assets | -37.30%1.61M | -42.90%1.68M | -50.73%1.87M | --1.87M | --2.2M | --2.56M | --2.94M | 213.79%3.79M | --769.91K | 154.88%1.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --266.47K | --30.83K | -76.45%99.05K | --99.05K | --109.21K | ---- | ---- | 1,690.19%420.57K | ---- | --23.49K |
-accounts payable | --166.47K | --30.83K | -76.45%99.05K | --99.05K | --109.21K | ---- | ---- | 1,690.19%420.57K | ---- | --23.49K |
-Other payable | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --214.51K | --264.61K | -40.92%226.42K | --226.42K | --493.4K | ---- | ---- | 83.74%383.22K | ---- | --208.57K |
Current deferred liabilities | 1,870.15%197.02K | 1,623.38%172.34K | 939.68%103.97K | --103.97K | --19.22K | --10K | --10K | --10K | ---- | --0 |
Current liabilities | 52.97%677.99K | 30.52%467.78K | -47.23%429.44K | --429.44K | --621.83K | --443.23K | --358.41K | 250.68%813.79K | --200.62K | -7.98%232.06K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 52.97%677.99K | 30.52%467.78K | -47.23%429.44K | --429.44K | --621.83K | --443.23K | --358.41K | 250.68%813.79K | --200.62K | -7.98%232.06K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | --5.09M | --5.09M | --5.09M | --5.09M | 142.74%5.09M | --2.1M | 20,955,390.00%2.1M |
-common stock | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | --5.09M | --5.09M | --5.09M | --5.09M | 142.74%5.09M | --2.1M | 20,955,390.00%2.1M |
Retained earnings | -38.90%-5.27M | -51.57%-4.91M | -67.14%-4.6M | ---4.6M | ---4.41M | ---3.8M | ---3.24M | -85.49%-2.75M | ---1.96M | -1,535.60%-1.48M |
Other equity interest | 34.32%1.12M | 40.34%1.03M | 47.78%948.77K | --948.77K | --903.28K | --832.54K | --736.75K | 76.56%642K | --436.02K | 16.31%363.62K |
Total stockholders'equity | -56.16%930.14K | -53.08%1.21M | -51.69%1.44M | --1.44M | --1.58M | --2.12M | --2.59M | 205.02%2.98M | --569.28K | 339.90%976.53K |
Total equity | -56.16%930.14K | -53.08%1.21M | -51.69%1.44M | --1.44M | --1.58M | --2.12M | --2.59M | 205.02%2.98M | --569.28K | 339.90%976.53K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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