(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.59%42.05K | -55.88%64.48K | -79.67%15.96K | -37.49%32.08K | -37.49%32.08K | -55.68%41.8K | 264.02%146.14K | 85.36%78.52K | -3.44%51.32K | -3.44%51.32K |
-Cash and cash equivalents | 0.59%42.05K | -55.88%64.48K | -79.67%15.96K | -37.49%32.08K | -37.49%32.08K | -55.68%41.8K | 264.02%146.14K | 85.36%78.52K | -3.44%51.32K | -3.44%51.32K |
Receivables | ---- | -89.40%956 | -96.01%956 | ---- | ---- | 650.00%37.5K | 80.36%9.02K | --23.99K | ---- | ---- |
-Accounts receivable | ---- | -89.40%956 | -96.01%956 | ---- | ---- | 650.00%37.5K | 80.36%9.02K | --23.99K | ---- | ---- |
Inventory | -22.76%99.74K | -79.50%27.16K | -82.16%24K | -47.12%50K | -47.12%50K | 79.16%129.13K | 101.79%132.49K | --134.52K | --94.56K | --94.56K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -99.10%500 | -99.09%500 | -99.09%500 |
Total current assets | -31.97%141.79K | -67.81%92.59K | -82.77%40.92K | -43.93%82.08K | -43.93%82.08K | 21.26%208.43K | 158.43%287.65K | 142.72%237.53K | 35.35%146.38K | 35.35%146.38K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -92.89%1.61K | 345.65%6.96K | 345.65%6.96K |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -92.89%1.61K | 345.65%6.96K | 345.65%6.96K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.89%1.61K | 345.65%6.96K | 345.65%6.96K |
Total assets | -31.97%141.79K | -67.81%92.59K | -82.89%40.92K | -46.47%82.08K | -46.47%82.08K | 13.18%208.43K | 123.32%287.65K | 98.36%239.15K | 39.77%153.34K | 39.77%153.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.66%778.34K | 20.99%729.23K | 404.03%2.87M | 39.86%700.17K | 39.86%700.17K | 9.20%629.4K | -34.88%602.7K | -35.28%568.58K | -10.58%500.63K | -10.58%500.63K |
-accounts payable | 30.40%716.01K | 27.91%662.4K | 42.01%682.71K | 52.91%624.34K | 52.91%624.34K | 14.49%549.07K | -37.16%517.86K | -38.01%480.74K | -10.66%408.3K | -10.66%408.3K |
-Total tax payable | -22.41%62.33K | -21.22%66.83K | -18.79%71.33K | -17.87%75.83K | -17.87%75.83K | -17.04%80.33K | -16.28%84.83K | -14.64%87.83K | -10.21%92.33K | -10.21%92.33K |
-Other payable | ---- | ---- | --2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 18.09%3.06M | 11.20%2.78M | -68.48%672.88K | 47.87%2.73M | 47.87%2.73M | 48.85%2.59M | 181.72%2.5M | 283.29%2.13M | 191.10%1.85M | 191.10%1.85M |
-Current debt | 30.96%2.51M | 22.18%2.23M | ---- | 76.39%2.06M | 76.39%2.06M | 81.76%1.92M | 109.98%1.83M | 173.33%1.46M | 191.86%1.17M | 191.86%1.17M |
-Current capital lease obligation | -18.58%547.88K | -18.58%547.88K | -0.24%672.88K | -1.02%672.88K | -1.02%672.88K | -1.79%672.88K | 3,744.58%672.88K | 2,871.72%674.49K | 189.81%679.84K | 189.81%679.84K |
Current liabilities | 19.18%3.84M | 13.11%3.51M | 30.90%3.54M | 46.16%3.43M | 46.16%3.43M | 38.98%3.22M | 71.11%3.1M | 88.33%2.7M | 96.51%2.35M | 96.51%2.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 719.57%304.6K | 719.57%304.6K | ---- | ---- | ---- | 0.00%37.17K | --37.17K | --37.17K | --37.17K | --37.17K |
-Long term debt | 719.57%304.6K | 719.57%304.6K | ---- | ---- | ---- | 0.00%37.17K | --37.17K | --37.17K | --37.17K | --37.17K |
Total non current liabilities | 719.57%304.6K | 719.57%304.6K | --0 | --0 | --0 | 0.00%37.17K | --37.17K | --37.17K | --37.17K | --37.17K |
Total liabilities | 27.17%4.14M | 21.47%3.81M | 29.13%3.54M | 43.88%3.43M | 43.88%3.43M | 38.37%3.26M | 73.16%3.14M | 90.92%2.74M | 99.62%2.38M | 99.62%2.38M |
Shareholders'equity | ||||||||||
Share capital | 11.22%136K | 4.42%126.38K | 4.59%125.13K | 4.76%123.88K | 4.76%123.88K | 5.12%122.28K | 12.59%121.03K | 11.30%119.64K | 10.00%118.25K | 10.00%118.25K |
-common stock | 11.22%136K | 4.42%126.38K | 4.59%125.13K | 4.76%123.88K | 4.76%123.88K | 5.12%122.28K | 12.59%121.03K | 11.30%119.64K | 10.00%118.25K | 10.00%118.25K |
Retained earnings | -4.23%-29.32M | -2.58%-28.7M | -2.73%-28.52M | -2.92%-28.39M | -2.92%-28.39M | -2.57%-28.13M | -5.15%-27.98M | -8.09%-27.76M | -8.76%-27.58M | -8.76%-27.58M |
Paid-in capital | 2.37%25.8M | 0.74%25.34M | 0.78%25.3M | 0.82%25.26M | 0.82%25.26M | 1.43%25.2M | 2.92%25.16M | 5.18%25.1M | 5.37%25.05M | 5.37%25.05M |
Total stockholders'equity | -20.64%-3.39M | -19.63%-3.23M | -21.91%-3.1M | -24.73%-3.01M | -24.73%-3.01M | -13.97%-2.81M | -31.29%-2.7M | -48.49%-2.54M | -63.25%-2.41M | -63.25%-2.41M |
Noncontrolling interests | -156.64%-608.41K | -225.94%-488.87K | -1,147.12%-401.55K | -286.10%-338.6K | -286.10%-338.6K | -179.85%-237.07K | -140.16%-149.99K | -90.30%38.35K | -53.72%181.95K | -53.72%181.95K |
Total equity | -31.22%-4M | -30.48%-3.72M | -39.84%-3.5M | -50.09%-3.35M | -50.09%-3.35M | -40.51%-3.05M | -69.32%-2.85M | -90.24%-2.5M | -105.68%-2.23M | -105.68%-2.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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