(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 22.96%271.62K | 126.32%275.5K | 126.32%275.5K | --293.3K | --305.2K | --220.9K | --121.73K | --121.73K |
-Cash and cash equivalents | 22.96%271.62K | 126.32%275.5K | 126.32%275.5K | --293.3K | --305.2K | --220.9K | --121.73K | --121.73K |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --23.88K | --27.88K | --27.88K |
Total current assets | 10.97%271.62K | 84.15%275.5K | 84.15%275.5K | --293.3K | --305.2K | --244.77K | --149.6K | --149.6K |
Non current assets | ||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 10.97%271.62K | 84.15%275.5K | 84.15%275.5K | --293.3K | --305.2K | --244.77K | --149.6K | --149.6K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -98.87%498 | -98.45%250 | -98.45%250 | --7.73K | --2.62K | --44.13K | --16.11K | --16.11K |
-accounts payable | -98.87%498 | -98.45%250 | -98.45%250 | --7.73K | --2.62K | --44.13K | --16.11K | --16.11K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --150.1K | --150.1K |
Current liabilities | -98.87%498 | -99.85%250 | -99.85%250 | --7.73K | --2.62K | --44.13K | --166.21K | --166.21K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1K | --0 | --0 |
Total liabilities | -98.90%498 | -99.85%250 | -99.85%250 | --7.73K | --2.62K | --45.13K | --166.21K | --166.21K |
Shareholders'equity | ||||||||
Share capital | 53.82%377.01K | --377.01K | --377.01K | --377.01K | --377.01K | --245.1K | --0 | --0 |
-common stock | 53.82%377.01K | --377.01K | --377.01K | --377.01K | --377.01K | --245.1K | --0 | --0 |
Retained earnings | -163.14%-119.63K | -595.54%-115.5K | -595.54%-115.5K | ---105.18K | ---88.18K | ---45.46K | ---16.61K | ---16.61K |
Other equity interest | --13.74K | --13.74K | --13.74K | --13.74K | --13.74K | ---- | ---- | ---- |
Total stockholders'equity | 35.81%271.12K | 1,757.53%275.25K | 1,757.53%275.25K | --285.57K | --302.58K | --199.64K | ---16.61K | ---16.61K |
Total equity | 35.81%271.12K | 1,757.53%275.25K | 1,757.53%275.25K | --285.57K | --302.58K | --199.64K | ---16.61K | ---16.61K |
Accounting Standards | 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