(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.36%1.36M | 4,226.52%1.68M | 7,081.64%2.99M | 388.80%640.39K | 388.80%640.39K | 2,382.24%1.59M | 17.69%38.87K | -60.48%41.67K | -78.83%131.01K | -78.83%131.01K |
-Cash and cash equivalents | -14.36%1.36M | 4,226.52%1.68M | 7,081.64%2.99M | 388.80%640.39K | 388.80%640.39K | 2,382.24%1.59M | 17.69%38.87K | -60.48%41.67K | -78.83%131.01K | -78.83%131.01K |
Receivables | 5,469.85%145.6K | 1,038.24%53.19K | -48.44%14.64K | -24.56%16.95K | -24.56%16.95K | -94.36%2.61K | -87.10%4.67K | -12.24%28.39K | 171.40%22.47K | 171.40%22.47K |
-Accounts receivable | --145.6K | --53.19K | --14.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | -24.56%16.95K | -24.56%16.95K | -94.36%2.61K | -87.10%4.67K | -12.24%28.39K | 171.40%22.47K | 171.40%22.47K |
Prepaid assets | 320.01%1.25M | --896.65K | --272.6K | 1,040.58%285.15K | 1,040.58%285.15K | 357.11%297.92K | --0 | --0 | -37.58%25K | -37.58%25K |
Total current assets | 45.92%2.76M | 5,943.46%2.63M | 4,581.22%3.28M | 428.05%942.49K | 428.05%942.49K | 976.76%1.89M | -76.44%43.55K | -78.29%70.06K | -73.25%178.48K | -73.25%178.48K |
Non current assets | ||||||||||
Net PPE | 980.82%14.22M | 1,023.13%14.22M | 1,021.58%13.92M | -95.47%120.64K | -95.47%120.64K | -79.54%1.32M | -80.32%1.27M | -79.04%1.24M | 18,263.23%2.66M | 18,263.23%2.66M |
Non current prepaid assets | --0 | --0 | --0 | --50K | --50K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 980.82%14.22M | 1,023.13%14.22M | 1,021.58%13.92M | -93.59%170.64K | -93.59%170.64K | -79.54%1.32M | -80.32%1.27M | -79.04%1.24M | 18,263.23%2.66M | 18,263.23%2.66M |
Total assets | 429.45%16.98M | 1,186.76%16.85M | 1,211.81%17.2M | -60.80%1.11M | -60.80%1.11M | -51.46%3.21M | -80.21%1.31M | -79.00%1.31M | 316.50%2.84M | 316.50%2.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 747.28%2.04M | -53.22%110.42K | -47.38%108.74K | 20.96%245.07K | 20.96%245.07K | 140.53%240.53K | --236.04K | --206.64K | 6,653.60%202.61K | 6,653.60%202.61K |
-Current debt | 747.28%2.04M | -53.22%110.42K | -47.38%108.74K | 20.96%245.07K | 20.96%245.07K | 140.53%240.53K | --236.04K | --206.64K | 6,653.60%202.61K | 6,653.60%202.61K |
Payables | 210.59%819.84K | 24.91%301.4K | 34.08%298.72K | 40.20%290.08K | 40.20%290.08K | 38.91%263.96K | 51.20%241.28K | 8,439.29%222.79K | 454.76%206.91K | 454.76%206.91K |
-accounts payable | 343.97%676.44K | 39.57%167.6K | 43.14%170.32K | 61.68%167.06K | 61.68%167.06K | 29.09%152.36K | -4.68%120.08K | 4,460.75%118.99K | 461.67%103.33K | 461.67%103.33K |
-Due to related parties current | 28.49%143.4K | 10.40%133.8K | 23.70%128.4K | 18.77%123.03K | 18.77%123.03K | 55.00%111.6K | 260.71%121.2K | --103.8K | 448.04%103.58K | 448.04%103.58K |
Current accrued expenses | 17.21%108.96K | 10.98%101.08K | 12.93%109.21K | 14.48%98.83K | 14.48%98.83K | --92.96K | --91.08K | 1.66%96.71K | 13.10%86.33K | 13.10%86.33K |
Current liabilities | 396.57%2.97M | -9.77%512.9K | -1.80%516.67K | 27.86%633.98K | 27.86%633.98K | 106.00%597.45K | 256.19%568.41K | 438.29%526.14K | 325.15%495.85K | 325.15%495.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 396.57%2.97M | -9.77%512.9K | -1.80%516.67K | 27.86%633.98K | 27.86%633.98K | 106.00%597.45K | 256.19%568.41K | 438.29%526.14K | 325.15%495.85K | 325.15%495.85K |
Shareholders'equity | ||||||||||
Share capital | 149.29%32.94M | 258.20%30.14M | 249.13%29.29M | 50.44%12.62M | 50.44%12.62M | 58.43%13.21M | 2.00%8.41M | 8.00%8.39M | 332.80%8.39M | 332.80%8.39M |
-common stock | 149.29%32.94M | 258.20%30.14M | 249.13%29.29M | 50.44%12.62M | 50.44%12.62M | 58.43%13.21M | 2.00%8.41M | 8.00%8.39M | 332.80%8.39M | 332.80%8.39M |
Retained earnings | -106.51%-24.42M | -100.77%-16.96M | -88.17%-15.77M | -104.93%-13.98M | -104.93%-13.98M | -307.82%-11.83M | -211.28%-8.45M | -229.35%-8.38M | -339.32%-6.82M | -339.32%-6.82M |
Other equity interest | 349.15%5.5M | 307.55%3.16M | 307.55%3.16M | 137.00%1.84M | 137.00%1.84M | 39.78%1.22M | -15.85%774.3K | -15.85%774.3K | 332.32%774.3K | 332.32%774.3K |
Total stockholders'equity | 436.98%14.01M | 2,104.63%16.34M | 2,025.48%16.68M | -79.55%479.15K | -79.55%479.15K | -58.69%2.61M | -88.52%740.97K | -87.23%784.75K | 314.72%2.34M | 314.72%2.34M |
Total equity | 436.98%14.01M | 2,104.63%16.34M | 2,025.48%16.68M | -79.55%479.15K | -79.55%479.15K | -58.69%2.61M | -88.52%740.97K | -87.23%784.75K | 314.72%2.34M | 314.72%2.34M |
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