| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.73%472.94K | -49.95%1.11M | -47.55%1.58M | -56.68%1.37M | -56.68%1.37M | -47.98%1.67M | 795.87%2.21M | 709.03%3.02M | 1,995.75%3.16M | 1,995.75%3.16M |
| -Cash and cash equivalents | -71.56%472.94K | -50.02%1.1M | -47.53%1.58M | -56.69%1.36M | -56.69%1.36M | -48.18%1.66M | 815.99%2.21M | 723.97%3.01M | 2,197.82%3.15M | 2,197.82%3.15M |
| -Short term investments | --0 | -21.43%4.13K | -56.25%2.63K | -50.00%3K | -50.00%3K | 62.50%9.75K | -12.50%5.25K | -20.00%6K | -55.56%6K | -55.56%6K |
| Receivables | 101.69%53.97K | 68.65%30.97K | 42.39%46.39K | -84.52%37.22K | -84.52%37.22K | 39.51%26.76K | 98.17%18.36K | 152.88%32.58K | 2,736.72%240.47K | 2,736.72%240.47K |
| -Taxes receivable | 101.69%53.97K | 68.65%30.97K | 42.39%46.39K | 51.42%37.22K | 51.42%37.22K | 39.51%26.76K | 98.17%18.36K | 152.88%32.58K | 189.94%24.58K | 189.94%24.58K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.89K | --215.89K |
| Prepaid assets | -61.91%12.74K | -87.30%6.99K | 44.20%18.25K | 33.18%25.49K | 33.18%25.49K | -63.41%33.44K | -21.21%55.06K | -82.16%12.66K | -75.22%19.14K | -75.22%19.14K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total current assets | -68.86%539.64K | -49.90%1.15M | -46.21%1.65M | -58.14%1.43M | -58.14%1.43M | -47.90%1.73M | 600.97%2.29M | 570.57%3.07M | 1,345.29%3.41M | 1,345.29%3.41M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -68.86%539.64K | -49.90%1.15M | -46.21%1.65M | -58.14%1.43M | -58.14%1.43M | -47.90%1.73M | 600.97%2.29M | 570.57%3.07M | 1,345.29%3.41M | 1,345.29%3.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.34%71.01K | 88.72%191.41K | -8.06%197.96K | -33.68%175.54K | -33.68%175.54K | -20.42%143K | 9.73%101.43K | 101.74%215.3K | 41.64%264.7K | 41.64%264.7K |
| -accounts payable | -50.34%71.01K | 88.72%191.41K | -8.06%197.96K | -33.68%175.54K | -33.68%175.54K | -20.42%143K | 9.73%101.43K | 101.74%215.3K | 41.64%264.7K | 41.64%264.7K |
| Current liabilities | -50.34%71.01K | 88.72%191.41K | -8.06%197.96K | -33.68%175.54K | -33.68%175.54K | -20.42%143K | 9.73%101.43K | 101.74%215.3K | 41.64%264.7K | 41.64%264.7K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -50.34%71.01K | 88.72%191.41K | -8.06%197.96K | -33.68%175.54K | -33.68%175.54K | -20.42%143K | 9.73%101.43K | 101.74%215.3K | 41.64%264.7K | 41.64%264.7K |
| Shareholders'equity | ||||||||||
| Share capital | 2.01%30.62M | 2.01%30.62M | 1.96%30.61M | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | -40.97%30.02M | -40.90%30.02M | -40.39%30.02M | -40.39%30.02M |
| -common stock | 2.01%30.62M | 2.01%30.62M | 1.96%30.61M | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | -40.97%30.02M | -40.90%30.02M | -40.39%30.02M | -40.39%30.02M |
| Retained earnings | -4.90%-42.27M | -5.36%-41.74M | -5.93%-41.22M | -5.33%-40.67M | -5.33%-40.67M | -4.34%-40.29M | 37.05%-39.61M | 37.99%-38.91M | 38.22%-38.61M | 38.22%-38.61M |
| Gains losses not affecting retained earnings | 2.12%12.12M | 2.45%12.07M | 2.71%12.06M | 1.39%11.91M | 1.39%11.91M | 1.03%11.86M | -4.25%11.78M | -4.58%11.74M | -3.61%11.74M | -3.61%11.74M |
| Total stockholders'equity | -70.52%468.64K | -56.33%954.09K | -49.10%1.45M | -60.19%1.25M | -60.19%1.25M | -49.46%1.59M | 834.80%2.18M | 713.35%2.85M | 6,278.80%3.15M | 6,278.80%3.15M |
| Total equity | -70.52%468.64K | -56.33%954.09K | -49.10%1.45M | -60.19%1.25M | -60.19%1.25M | -49.46%1.59M | 834.80%2.18M | 713.35%2.85M | 6,278.80%3.15M | 6,278.80%3.15M |
| 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 | -- |
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.