(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.79%31 | -98.40%374 | -5.10%1.06K | -5.10%1.06K | -97.85%981 | -90.30%14.85K | -92.15%23.39K | -99.74%1.12K | -99.74%1.12K | -67.60%45.72K |
-Cash and cash equivalents | -99.79%31 | -98.40%374 | -5.10%1.06K | -5.10%1.06K | -97.85%981 | -90.30%14.85K | -92.15%23.39K | -99.74%1.12K | -99.74%1.12K | -67.60%45.72K |
Receivables | 50.40%18.13K | -67.28%17.27K | -68.56%15.69K | -68.56%15.69K | -72.38%15.87K | -75.97%12.05K | 103.52%52.77K | 108.42%49.9K | 108.42%49.9K | 300.13%57.46K |
-Accounts receivable | --0 | --0 | -91.41%507 | -91.41%507 | -81.15%3.08K | -86.35%2.03K | --5.12K | --5.9K | --5.9K | --16.32K |
-Taxes receivable | 80.79%18.13K | -63.76%17.27K | -65.50%15.18K | -65.50%15.18K | -68.90%12.79K | -71.61%10.03K | 83.77%47.65K | 83.78%44K | 83.78%44K | 186.50%41.14K |
Prepaid assets | ---- | ---- | ---- | ---- | --5K | --30K | 282.00%57.3K | ---- | ---- | ---- |
Total current assets | -68.09%18.16K | -86.78%17.64K | -67.17%16.75K | -67.17%16.75K | -78.82%21.85K | -72.00%56.9K | -60.61%133.45K | -88.93%51.02K | -88.93%51.02K | -33.63%103.18K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -68.09%18.16K | -86.78%17.64K | -67.17%16.75K | -67.17%16.75K | -78.82%21.85K | -72.00%56.9K | -60.61%133.45K | -88.93%51.02K | -88.93%51.02K | -33.63%103.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.49%30.19K |
Current liabilities | 133.98%330.91K | 214.62%274.45K | 122.15%234.14K | 122.15%234.14K | 107.50%191.64K | 50.86%141.43K | 45.79%87.23K | -22.52%105.4K | -22.52%105.4K | 76.40%92.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 133.98%330.91K | 214.62%274.45K | 122.15%234.14K | 122.15%234.14K | 107.50%191.64K | 50.86%141.43K | 45.79%87.23K | -22.52%105.4K | -22.52%105.4K | 76.40%92.36K |
Shareholders'equity | ||||||||||
Share capital | -0.23%1.02M | -0.28%1.02M | 32.94%1.02M | 32.94%1.02M | 35.38%1.02M | 40.01%1.02M | 40.07%1.02M | 5.06%767.94K | 5.06%767.94K | 209.78%755.86K |
-common stock | -0.23%1.02M | -0.28%1.02M | 32.94%1.02M | 32.94%1.02M | 35.38%1.02M | 40.01%1.02M | 40.07%1.02M | 5.06%767.94K | 5.06%767.94K | 209.78%755.86K |
Additional paid-in capital | 0.00%91.2K | 0.00%91.2K | 13.89%91.2K | 13.89%91.2K | 4.25%91.2K | 4.25%91.2K | 4.25%91.2K | 39.31%80.08K | 39.31%80.08K | 203.17%87.48K |
Retained earnings | -18.84%-1.42M | -28.09%-1.37M | -47.32%-1.33M | -47.32%-1.33M | -54.26%-1.28M | -69.15%-1.2M | -98.14%-1.07M | -94.60%-902.39K | -94.60%-902.39K | -390.44%-832.51K |
Total stockholders'equity | -270.00%-312.76K | -655.58%-256.81K | -299.75%-217.39K | -299.75%-217.39K | -1,669.07%-169.79K | -177.20%-84.53K | -83.43%46.22K | -116.75%-54.38K | -116.75%-54.38K | -89.51%10.82K |
Total equity | -270.00%-312.76K | -655.58%-256.81K | -299.75%-217.39K | -299.75%-217.39K | -1,669.07%-169.79K | -177.20%-84.53K | -83.43%46.22K | -116.75%-54.38K | -116.75%-54.38K | -89.51%10.82K |
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.
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