(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 | -63.50%4.61M | 749.46%7.96M | 749.46%7.96M | 245.98%7.56M | -69.76%2.47M | 25.24%12.63M | -87.55%936.91K | -87.55%936.91K | --2.19M | 463.68%8.15M |
-Cash and cash equivalents | -66.57%4.06M | 1,771.94%7.46M | 1,771.94%7.46M | 7,659.71%7.14M | -73.17%2.07M | 26.22%12.14M | -94.18%398.59K | -94.18%398.59K | --91.96K | 1,447.24%7.72M |
-Short term investments | 12.73%550.71K | -7.62%497.28K | -7.62%497.28K | -79.57%427.84K | -8.47%392.91K | 4.88%488.53K | -20.16%538.32K | -20.16%538.32K | --2.09M | -54.68%429.25K |
Receivables | -15.09%314.23K | -90.85%134.52K | -90.85%134.52K | -96.27%170.55K | -82.91%589.72K | -25.83%370.06K | 1,153.50%1.47M | 1,153.50%1.47M | --4.57M | 335.13%3.45M |
-Accounts receivable | -13.56%314.23K | -90.68%134.52K | -90.68%134.52K | -95.74%63.4K | -84.77%525.71K | -27.14%363.52K | 1,130.39%1.44M | 1,130.39%1.44M | --1.49M | 335.13%3.45M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M | ---- |
-Due from related parties current | ---- | --0 | --0 | -58.26%107.16K | --64.02K | --6.54K | --27.1K | --27.1K | --256.72K | ---- |
Prepaid assets | 21.85%195.81K | 43.46%211.1K | 43.46%211.1K | -5.57%164.72K | -18.13%207.21K | -18.20%160.7K | 0.25%147.15K | 0.25%147.15K | --174.44K | 73.18%253.1K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.5M |
Total current assets | -61.10%5.12M | 225.18%8.3M | 225.18%8.3M | 14.00%7.9M | -87.14%3.26M | 22.08%13.16M | -67.21%2.55M | -67.21%2.55M | --6.93M | 962.97%25.36M |
Non current assets | ||||||||||
Net PPE | 15.16%124.15M | 19.91%120.37M | 19.91%120.37M | 18.76%118.43M | 20.31%119.22M | 3.73%107.81M | 9.69%100.38M | 9.69%100.38M | --99.72M | 36.72%99.09M |
-Gross PPE | 15.35%125.35M | 20.16%121.61M | 20.16%121.61M | 18.88%119.46M | 20.44%120.17M | 3.99%108.68M | 10.01%101.21M | 10.01%101.21M | --100.49M | 37.02%99.77M |
-Accumulated depreciation | -38.67%-1.2M | -49.79%-1.24M | -49.79%-1.24M | -35.35%-1.03M | -39.81%-951.49K | -49.63%-868.83K | -70.59%-825.07K | -70.59%-825.07K | ---763.8K | -101.37%-680.56K |
Non current accounts receivable | -96.03%112K | -96.03%112K | -96.03%112K | --1.5M | ---- | --2.82M | --2.82M | --2.82M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.87%253.5K |
Other non current assets | -16.13%212.6K | -16.13%212.6K | -16.13%212.6K | -5.52%239.5K | --239.5K | --253.5K | 11.87%253.5K | 11.87%253.5K | --253.5K | ---- |
Total non current assets | 12.25%124.47M | 16.66%120.69M | 16.66%120.69M | 20.20%120.17M | 20.24%119.46M | 6.46%110.89M | 12.77%103.46M | 12.77%103.46M | --99.98M | 36.64%99.35M |
Total assets | 4.47%129.59M | 21.68%129M | 21.68%129M | 19.79%128.07M | -1.59%122.72M | 7.93%124.05M | 6.51%106.01M | 6.51%106.01M | --106.91M | 66.07%124.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.69%22.63K | -96.88%26.08K | -96.88%26.08K | -98.40%24.88K | -98.32%23.72K | 537.72%525.34K | --834.9K | --834.9K | --1.56M | --1.41M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --502.75K | --808.98K | --808.98K | --1.47M | --1.33M |
-Current capital lease obligation | 0.20%22.63K | 0.63%26.08K | 0.63%26.08K | -71.11%24.88K | -71.46%23.72K | -72.58%22.59K | --25.92K | --25.92K | --86.14K | --83.1K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418.14K |
Current liabilities | -51.44%1.6M | -70.71%446.06K | -70.71%446.06K | -78.61%435.89K | -70.27%2.53M | -30.77%3.29M | 63.46%1.52M | 63.46%1.52M | --2.04M | 297.52%8.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.43%222.19K | -10.28%227.65K | -10.28%227.65K | -20.84%235.62K | -22.66%243.36K | -25.27%250.87K | --253.73K | --253.73K | --297.65K | --314.67K |
-Long term capital lease obligation | -11.43%222.19K | -10.28%227.65K | -10.28%227.65K | -20.84%235.62K | -22.66%243.36K | -25.27%250.87K | --253.73K | --253.73K | --297.65K | --314.67K |
Non current deferred liabilities | 37.10%13.36M | 49.13%12.57M | 49.13%12.57M | 48.25%12.57M | 60.52%12.69M | 45.65%9.74M | 111.67%8.43M | 111.67%8.43M | --8.48M | 102.28%7.91M |
Other non current liabilities | 32.37%246.4K | 48.06%629.73K | 48.06%629.73K | 19.56%690.73K | ---- | -67.13%186.15K | -65.85%425.32K | -65.85%425.32K | --577.74K | --960.43K |
Total non current liabilities | 35.82%13.83M | 47.42%13.43M | 47.42%13.43M | 44.28%13.5M | 40.87%12.93M | 34.10%10.18M | 74.24%9.11M | 74.24%9.11M | --9.36M | 134.91%9.18M |
Total liabilities | 14.50%15.43M | 30.50%13.88M | 30.50%13.88M | 22.30%13.94M | -12.62%15.46M | 9.12%13.47M | 72.61%10.63M | 72.61%10.63M | --11.39M | 192.49%17.7M |
Shareholders'equity | ||||||||||
Share capital | 7.78%138.77M | 23.17%138.79M | 23.17%138.79M | 28.46%136.88M | 8.80%129.29M | 6.59%128.76M | 2.50%112.68M | 2.50%112.68M | --106.56M | 41.69%118.83M |
-common stock | 7.78%138.77M | 23.17%138.79M | 23.17%138.79M | 28.46%136.88M | 8.80%129.29M | 6.59%128.76M | 2.50%112.68M | 2.50%112.68M | --106.56M | 41.69%118.83M |
Retained earnings | -17.88%-48.76M | -19.34%-47.75M | -19.34%-47.75M | -23.99%-47.69M | -12.01%-44.91M | -6.88%-41.36M | -12.34%-40.01M | -12.34%-40.01M | ---38.47M | -30.40%-40.1M |
Gains losses not affecting retained earnings | 4.20%24.15M | 6.03%24.08M | 6.03%24.08M | 20.70%24.95M | 11.49%22.89M | 13.10%23.18M | 19.19%22.71M | 19.19%22.71M | --20.67M | 28.87%20.53M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.75M | --7.75M |
Total stockholders'equity | 3.25%114.17M | 20.70%115.12M | 20.70%115.12M | 19.50%114.13M | 0.23%107.26M | 7.78%110.58M | 2.15%95.38M | 2.15%95.38M | --95.51M | 54.99%107.01M |
Total equity | 3.25%114.17M | 20.70%115.12M | 20.70%115.12M | 19.50%114.13M | 0.23%107.26M | 7.78%110.58M | 2.15%95.38M | 2.15%95.38M | --95.51M | 54.99%107.01M |
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