(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.90%3.33M | 115.77%4.33M | 1,036.76%4.3M | 164.13%1.65M | 164.13%1.65M | 450.53%2.02M | 94.56%2.01M | 20.09%378.66K | 225.67%624.16K | 225.67%624.16K |
-Cash and cash equivalents | 110.89%3M | 105.41%3.92M | 1,146.67%3.92M | 110.80%1.21M | 110.80%1.21M | 332.95%1.42M | 92.25%1.91M | 21.61%314.28K | 325.86%573.2K | 325.86%573.2K |
-Short term investments | -45.08%327.16K | 320.04%406.53K | 500.23%386.44K | 763.95%440.3K | 763.95%440.3K | 1,470.92%595.69K | 155.24%96.78K | 13.19%64.38K | -10.68%50.96K | -10.68%50.96K |
Receivables | 226.36%216.8K | 93.48%274.83K | 75.44%113.16K | 43.82%81.89K | 43.82%81.89K | -50.73%66.43K | -7.75%142.04K | 136.50%64.5K | 111.29%56.94K | 111.29%56.94K |
-Accounts receivable | 226.36%216.8K | 93.48%274.83K | 75.44%113.16K | 43.82%81.89K | 43.82%81.89K | --66.43K | --142.04K | --64.5K | 111.29%56.94K | 111.29%56.94K |
Prepaid assets | 190.40%129.4K | 233.04%225.55K | 820.64%531.63K | 4.96%83.22K | 4.96%83.22K | -62.76%44.56K | -43.33%67.72K | 400.87%57.75K | 500.42%79.29K | 500.42%79.29K |
Restricted cash | 356.90%3.64M | 319.59%3.88M | 394.39%7.52M | -63.37%594.29K | -63.37%594.29K | 48.23%796.25K | -34.15%924.99K | --1.52M | --1.62M | --1.62M |
Other current assets | --26.47K | --26.7K | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 150.79%7.34M | 178.17%8.74M | 518.45%12.51M | 1.06%2.41M | 1.06%2.41M | 152.68%2.93M | 15.93%3.14M | 471.27%2.02M | 927.86%2.38M | 927.86%2.38M |
Non current assets | ||||||||||
Net PPE | 10.37%7.16M | 7.73%6.46M | -75.72%6.46M | 8.41%6.49M | 8.41%6.49M | -75.46%6.49M | -76.81%6M | 16.69%26.62M | -73.63%5.98M | -73.63%5.98M |
-Gross PPE | 10.46%7.17M | 7.81%6.47M | -75.70%6.47M | 2.38%6.49M | 2.38%6.49M | -75.80%6.49M | -77.13%6M | 14.89%26.62M | -72.48%6.34M | -72.48%6.34M |
-Accumulated depreciation | -301.39%-7.53K | -500.00%-6.02K | -1,773.03%-4.51K | 99.15%-3.02K | 99.15%-3.02K | 99.51%-1.88K | 99.73%-1K | 99.93%-241 | -2.76%-355.32K | -2.76%-355.32K |
Investments and advances | ---- | --0 | --0 | -78.79%7.79K | -78.79%7.79K | --15.35K | --22.69K | --29.82K | --36.73K | --36.73K |
-Other investment | ---- | --0 | --0 | -78.79%7.79K | -78.79%7.79K | --15.35K | --22.69K | --29.82K | --36.73K | --36.73K |
Other non current assets | 20.57%201.35K | 20.57%201.35K | 17.07%201.35K | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K | 6.17%172K | 3.09%167K | 3.09%167K |
Total non current assets | 10.37%7.36M | 7.68%6.66M | -75.15%6.67M | 7.67%6.66M | 7.67%6.66M | -74.93%6.67M | -76.23%6.19M | 16.75%26.83M | -72.93%6.19M | -72.93%6.19M |
Total assets | 53.21%14.7M | 65.07%15.4M | -33.53%19.18M | 5.83%9.07M | 5.83%9.07M | -65.43%9.6M | -67.54%9.33M | 23.65%28.85M | -62.88%8.57M | -62.88%8.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.65%45.51K | -17.07%54.64K | 60.05%73.09K | 27.26%56.41K | 27.26%56.41K | --61.22K | --65.88K | -93.48%45.67K | -91.14%44.32K | -91.14%44.32K |
-Current capital lease obligation | -25.65%45.51K | -17.07%54.64K | 60.05%73.09K | 27.26%56.41K | 27.26%56.41K | --61.22K | --65.88K | --45.67K | --44.32K | --44.32K |
Payables | 65.20%85.36K | 149.37%710.22K | 96.39%428.05K | -44.88%140.88K | -44.88%140.88K | -86.32%51.67K | -79.27%284.81K | -57.13%217.96K | -7.18%255.61K | -7.18%255.61K |
-accounts payable | 183.68%63.01K | 190.74%687.87K | 229.98%405.7K | -38.30%112.23K | -38.30%112.23K | -80.45%22.21K | -77.81%236.59K | -55.96%122.95K | 61.02%181.9K | 61.02%181.9K |
-Due to related parties current | -24.13%22.35K | -53.64%22.35K | -76.48%22.35K | -61.13%28.65K | -61.13%28.65K | -88.84%29.46K | -84.33%48.21K | -58.54%95.01K | -54.62%73.71K | -54.62%73.71K |
Current accrued expenses | -65.39%29.36K | -83.63%42.85K | 4.19%103.77K | -23.56%86.86K | -23.56%86.86K | -4.82%84.83K | 279.69%261.74K | 399.50%99.6K | 3,857.75%113.63K | 3,857.75%113.63K |
Other current liabilities | 135.89%1M | --1.07M | --2.08M | --304.69K | --304.69K | --424.67K | ---- | ---- | ---- | ---- |
Current liabilities | 86.70%1.16M | 206.46%1.88M | 638.83%2.68M | 42.38%588.83K | 42.38%588.83K | 33.34%622.38K | -57.56%612.43K | -70.43%363.23K | -46.86%413.56K | -46.86%413.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -84.37%9.25K | -84.37%9.25K | -60.15%22.31K | -46.43%34.97K | -36.64%47.27K | --59.2K | --59.2K |
-Long term capital lease obligation | ---- | --0 | --0 | -84.37%9.25K | -84.37%9.25K | -60.15%22.31K | -46.43%34.97K | -36.64%47.27K | --59.2K | --59.2K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --493.33K | --631.72K | --631.72K | --631.72K |
Total non current liabilities | --0 | --0 | --0 | -98.66%9.25K | -98.66%9.25K | -60.15%22.31K | 709.18%528.3K | 810.16%678.99K | --690.92K | --690.92K |
Total liabilities | 80.24%1.16M | 64.53%1.88M | 157.49%2.68M | -45.85%598.09K | -45.85%598.09K | 23.33%644.69K | -24.37%1.14M | -20.01%1.04M | 41.92%1.1M | 41.92%1.1M |
Shareholders'equity | ||||||||||
Share capital | 18.63%58.59M | 18.42%57.89M | 22.71%57.89M | 4.69%49.39M | 4.69%49.39M | 6.33%49.39M | 6.01%48.88M | 15.09%47.17M | 15.09%47.17M | 15.09%47.17M |
-common stock | 18.63%58.59M | 18.42%57.89M | 22.71%57.89M | 4.69%49.39M | 4.69%49.39M | 6.33%49.39M | 6.01%48.88M | 15.09%47.17M | 15.09%47.17M | 15.09%47.17M |
Retained earnings | -12.10%-46.93M | -10.22%-46.28M | -110.28%-43.21M | -3.71%-42.34M | -3.71%-42.34M | -68.81%-41.87M | -71.52%-41.99M | 14.68%-20.55M | -105.79%-40.83M | -105.79%-40.83M |
Other equity interest | 31.91%1.89M | 47.83%1.91M | 53.78%1.82M | 27.46%1.42M | 27.46%1.42M | --1.43M | --1.3M | --1.18M | -3.21%1.12M | -3.21%1.12M |
Total stockholders'equity | 51.26%13.54M | 65.15%13.52M | -40.69%16.49M | 13.48%8.47M | 13.48%8.47M | -67.14%8.95M | -69.93%8.19M | 26.23%27.81M | -66.53%7.46M | -66.53%7.46M |
Total equity | 51.26%13.54M | 65.15%13.52M | -40.69%16.49M | 13.48%8.47M | 13.48%8.47M | -67.14%8.95M | -69.93%8.19M | 26.23%27.81M | -66.53%7.46M | -66.53%7.46M |
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