(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.11%1.56M | --1.19M | 185.67%2.13M | -23.80%1.35M | -62.19%744.19K | --744.19K | -56.14%1.02M | -29.20%1.77M | -94.36%192.27K | -32.86%1.97M |
-Cash and cash equivalents | -25.48%1M | --1.19M | 185.67%2.13M | -23.80%1.35M | -62.19%744.19K | --744.19K | -56.14%1.02M | -29.20%1.77M | -94.36%192.27K | -32.86%1.97M |
-Short term investments | --560K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -68.88%14.5K | --10.07K | -80.59%4.9K | 108.27%46.59K | 189.38%25.26K | --25.26K | 97.42%115.39K | -69.23%22.37K | 2,463.36%146.29K | -76.02%8.73K |
-Taxes receivable | -68.88%14.5K | --10.07K | -80.59%4.9K | 108.27%46.59K | 189.38%25.26K | --25.26K | 97.42%115.39K | -69.23%22.37K | 2,463.36%146.29K | -68.42%8.73K |
Prepaid assets | 70.75%47.42K | --170.56K | 266.41%103.83K | 3.17%27.77K | -56.65%28.34K | --28.34K | 28.48%14.35K | -6.71%26.92K | 357.65%102.34K | 140.58%65.36K |
Holding assets for sale | --0 | --2.28M | --2.88M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | 14.39%1.63M | --3.65M | 541.11%5.11M | -21.78%1.42M | -60.94%797.79K | --797.79K | -52.00%1.15M | -30.07%1.82M | -87.16%440.9K | -31.81%2.04M |
Non current assets | ||||||||||
Net PPE | -69.06%2.41M | --3.71M | -75.91%2.48M | -31.71%7.8M | 12.75%10.32M | --10.32M | 14.50%12.23M | 14.28%11.43M | 21.65%10.67M | 8.89%9.15M |
-Gross PPE | -68.97%2.42M | --3.72M | -75.84%2.49M | -31.68%7.81M | 12.75%10.32M | --10.32M | 14.49%12.24M | 14.28%11.44M | 21.64%10.67M | 8.90%9.16M |
-Accumulated depreciation | -4.17%-10.08K | ---9.99K | -5.03%-9.91K | -6.34%-9.67K | -7.75%-9.44K | ---9.44K | -8.83%-9.27K | -9.97%-9.1K | -11.19%-8.93K | -12.46%-8.76K |
Other non current assets | -37.13%50.73K | --50.73K | -37.19%50.73K | 32.95%80.69K | 45.90%80.77K | --80.77K | --55.36K | --60.69K | --55.36K | --55.36K |
Total non current assets | -68.73%2.47M | --3.76M | -75.61%2.54M | -31.37%7.88M | 12.95%10.4M | --10.4M | 15.01%12.29M | 14.89%11.49M | 22.28%10.72M | 9.55%9.2M |
Total assets | -56.04%4.09M | --7.41M | -31.66%7.65M | -30.06%9.31M | -0.47%11.19M | --11.19M | 2.72%13.44M | 5.62%13.3M | -8.51%11.16M | -1.32%11.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 247.53%40.87K | --24.92K | -28.74%44.67K | -63.32%11.76K | -28.05%62.69K | --62.69K | 947.62%111.33K | -93.78%32.06K | -70.75%25.67K | -45.86%87.13K |
-accounts payable | 247.53%40.87K | --24.92K | -28.74%44.67K | -63.32%11.76K | -28.05%62.69K | --62.69K | 948.51%111.33K | -93.78%32.06K | -70.75%25.67K | -45.86%87.13K |
Current accrued expenses | -29.29%20K | --10K | -17.13%40K | 182.85%28.29K | 115.22%48.27K | --48.27K | 118.05%38K | -19.53%10K | -62.61%12.43K | -20.58%22.43K |
Other current liabilities | --3.68K | --15.55K | --15.55K | ---- | ---- | ---- | ---- | --101.45K | ---- | --208.76K |
Current liabilities | 61.19%64.55K | --50.47K | -9.68%100.22K | -72.10%40.05K | -65.14%110.96K | --110.96K | 432.30%149.33K | -72.82%143.51K | -68.51%38.1K | 68.27%318.31K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2K | --0 |
Total liabilities | 61.19%64.55K | --50.47K | -9.68%100.22K | -72.10%40.05K | -65.14%110.96K | --110.96K | 432.30%149.33K | -72.82%143.51K | -66.86%40.1K | 68.27%318.31K |
Shareholders'equity | ||||||||||
Share capital | 4.08%25.28M | --25.26M | 14.97%25.25M | 10.64%24.29M | 8.93%21.96M | --21.96M | 7.78%22.09M | 13.38%21.95M | 4.30%20.16M | 10.49%20.16M |
-common stock | 4.08%25.28M | --25.26M | 14.97%25.25M | 10.64%24.29M | 8.93%21.96M | --21.96M | 7.78%22.09M | 13.38%21.95M | 4.30%20.16M | 10.49%20.16M |
Retained earnings | -34.70%-25.07M | ---21.73M | -49.96%-21.27M | -54.23%-18.61M | -20.38%-14.18M | ---14.18M | -19.24%-11.99M | -21.42%-12.07M | -26.31%-11.77M | -28.49%-11.78M |
Gains losses not affecting retained earnings | 6.33%3.81M | --3.83M | 8.01%3.57M | 9.54%3.59M | 29.60%3.3M | --3.3M | 21.94%3.19M | 23.82%3.27M | 32.04%2.74M | 19.73%2.55M |
Total stockholders'equity | -56.55%4.03M | --7.35M | -31.88%7.55M | -29.60%9.27M | 1.41%11.08M | --11.08M | 1.80%13.29M | 9.05%13.16M | -7.92%11.12M | -2.49%10.93M |
Total equity | -56.55%4.03M | --7.35M | -31.88%7.55M | -29.60%9.27M | 1.41%11.08M | --11.08M | 1.80%13.29M | 9.05%13.16M | -7.92%11.12M | -2.49%10.93M |
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 | -- | 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