(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 69.58%605.18K | 291.98%1.02M | 267.52%2.22M | 267.52%2.22M | 168.58%2.13M | -68.08%356.87K | --260.09K | -51.28%604.32K | -51.28%604.32K | --794.62K |
-Cash and cash equivalents | 69.58%605.18K | 291.98%1.02M | 267.52%2.22M | 267.52%2.22M | 168.58%2.13M | -68.08%356.87K | --260.09K | -51.28%604.32K | -51.28%604.32K | --794.62K |
Receivables | 305.94%143K | -59.81%6.8K | 2,673.06%75.23K | 2,673.06%75.23K | 548.37%74.53K | 1,138.61%35.23K | --16.93K | --2.71K | --2.71K | --11.5K |
-Taxes receivable | 305.94%143K | -59.81%6.8K | 2,673.06%75.23K | 2,673.06%75.23K | 548.37%74.53K | 1,138.61%35.23K | --16.93K | --2.71K | --2.71K | --11.5K |
Prepaid assets | -65.83%241.06K | 813.26%1.45M | 172.06%125.49K | 172.06%125.49K | 2,763.17%686.7K | --705.36K | --158.7K | --46.13K | --46.13K | --23.98K |
Total current assets | -9.86%989.24K | 468.17%2.48M | 270.77%2.42M | 270.77%2.42M | 248.80%2.9M | -2.08%1.1M | --435.71K | -47.35%653.16K | -47.35%653.16K | --830.1K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -9.86%989.24K | 468.17%2.48M | 270.77%2.42M | 270.77%2.42M | 248.80%2.9M | -2.08%1.1M | --435.71K | -47.35%653.16K | -47.35%653.16K | --830.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | --3.05K | ---- | ---- | --1.96K | --16.17K | ---- | -54.09%5.05K | -54.09%5.05K | ---- |
-Due to related parties current | ---- | --3.05K | ---- | ---- | --1.96K | --16.17K | ---- | -54.09%5.05K | -54.09%5.05K | ---- |
Current accrued expenses | ---- | --820.79K | 2,628.30%922.93K | 2,628.30%922.93K | --427.02K | --202.98K | ---- | 1,941.52%33.83K | 1,941.52%33.83K | ---- |
Other current liabilities | 214.84%147.17K | --396.94K | --457.06K | --457.06K | --264.92K | --46.75K | ---- | ---- | ---- | ---- |
Current liabilities | 259.40%955.6K | 362.24%1.22M | 3,449.53%1.38M | 3,449.53%1.38M | 24,436.92%693.9K | 160.68%265.89K | --264.1K | 207.17%38.88K | 207.17%38.88K | --2.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 259.40%955.6K | 362.24%1.22M | 3,449.53%1.38M | 3,449.53%1.38M | 24,436.92%693.9K | 160.68%265.89K | --264.1K | 207.17%38.88K | 207.17%38.88K | --2.83K |
Shareholders'equity | ||||||||||
Share capital | 48.17%13.48M | 64.05%13.01M | 240.28%12.44M | 240.28%12.44M | 528.44%10.87M | 1,477.74%9.1M | --7.93M | 354.61%3.66M | 354.61%3.66M | --1.73M |
-common stock | 48.17%13.48M | 64.05%13.01M | 240.28%12.44M | 240.28%12.44M | 528.44%10.87M | 1,477.74%9.1M | --7.93M | 354.61%3.66M | 354.61%3.66M | --1.73M |
Retained earnings | -67.83%-15.12M | -58.17%-13.43M | -319.62%-12.96M | -319.62%-12.96M | -933.83%-9.81M | -1,710.59%-9.01M | ---8.49M | -1,205.93%-3.09M | -1,205.93%-3.09M | ---948.94K |
Gains losses not affecting retained earnings | 125.44%1.67M | 129.18%1.67M | 3,237.92%1.56M | 3,237.92%1.56M | 2,364.99%1.15M | -21.11%741.22K | --728.12K | -92.96%46.8K | -92.96%46.8K | --46.8K |
Other equity interest | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -95.96%33.64K | 631.19%1.25M | 69.58%1.04M | 69.58%1.04M | 166.12%2.2M | -18.37%831.57K | --171.61K | -49.97%614.28K | -49.97%614.28K | --827.27K |
Total equity | -95.96%33.64K | 631.19%1.25M | 69.58%1.04M | 69.58%1.04M | 166.12%2.2M | -18.37%831.57K | --171.61K | -49.97%614.28K | -49.97%614.28K | --827.27K |
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 | -- | -- | -- | -- | -- | -- | -- |
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