(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 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 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.81%6.12K | -97.52%9.53K | -56.84%265.75K | -98.88%10.76K | -98.88%10.76K | 1,142.18%279.54K | --383.91K | --615.79K | 2,533.94%959.96K | --959.96K |
-Cash and cash equivalents | -97.81%6.12K | -97.52%9.53K | -56.84%265.75K | -98.88%10.76K | -98.88%10.76K | 1,142.18%279.54K | --383.91K | --615.79K | 2,533.94%959.96K | --959.96K |
Receivables | --241.78K | --0 | --248.83K | --228.9K | --228.9K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | --241.78K | ---- | --248.83K | --228.9K | --228.9K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | -74.62%20K | -71.93%35K | 2,000.00%52.5K | 2,000.00%52.5K | --37.92K | --78.79K | --124.67K | --2.5K | --2.5K |
Total current assets | -21.91%247.9K | -93.62%29.53K | -25.78%549.58K | -69.64%292.17K | -69.64%292.17K | 1,310.67%317.46K | --462.7K | --740.45K | 2,540.79%962.46K | --962.46K |
Non current assets | ||||||||||
Other non current assets | -7.72%54.65M | 5.45%61.79M | 4.66%61.17M | 3.07%60.16M | 3.07%60.16M | --59.22M | --58.6M | --58.45M | --58.36M | --58.36M |
Total non current assets | -7.72%54.65M | 5.45%61.79M | 4.66%61.17M | 3.07%60.16M | 3.07%60.16M | 42,012.20%59.22M | --58.6M | --58.45M | 93,283.52%58.36M | --58.36M |
Total assets | -7.79%54.89M | 4.67%61.82M | 4.28%61.72M | 1.89%60.45M | 1.89%60.45M | 36,396.96%59.53M | --59.06M | --59.19M | 59,859.14%59.33M | --59.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 223.21%545.28K | 1,173.53%324.75K | 3,597.04%510.19K | 2,361.24%290.43K | 2,361.24%290.43K | --168.71K | --25.5K | --13.8K | --11.8K | --11.8K |
-Total tax payable | 116.52%365.28K | 644.11%189.75K | 2,944.87%420.19K | 2,149.37%265.43K | 2,149.37%265.43K | --168.71K | --25.5K | --13.8K | --11.8K | --11.8K |
-Due to related parties current | --180K | --135K | --90K | --25K | --25K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 676.09%579.56K | 899.49%491.01K | 147.29%261.07K | 25,574.44%204.88K | 25,574.44%204.88K | --74.68K | --49.13K | --105.57K | --798 | --798 |
Current debt and capital lease obligation | --1.47M | --1.08M | --1.02M | --320K | --320K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.47M | --1.08M | --1.02M | --320K | --320K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --125K | --125K | --125K | --125K | --125K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,016.69%2.72M | 2,607.85%2.02M | 1,505.27%1.92M | 7,363.95%940.31K | 7,363.95%940.31K | 57.91%243.38K | --74.63K | --119.37K | -83.00%12.6K | --12.6K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.51%2.06M | 0.00%2.01M | 2.60%2.06M | 2.39%2.06M | 2.39%2.06M | --2.05M | --2.01M | --2.01M | --2.01M | --2.01M |
Total non current liabilities | 0.51%2.06M | 0.00%2.01M | 2.60%2.06M | 2.39%2.06M | 2.39%2.06M | --2.05M | --2.01M | --2.01M | --2.01M | --2.01M |
Total liabilities | 108.22%4.78M | 93.24%4.03M | 86.74%3.98M | 48.18%3M | 48.18%3M | 1,389.78%2.3M | --2.09M | --2.13M | 2,631.97%2.03M | --2.03M |
Shareholders'equity | ||||||||||
Share capital | -3.35%54.67M | 15.55%61.75M | 20.86%61.25M | 23.36%59.54M | 23.36%59.54M | 39,278,890.97%56.56M | --53.44M | --50.68M | 33,520,223.61%48.27M | --48.27M |
-common stock | -3.35%54.67M | 15.55%61.75M | 20.86%61.25M | 23.36%59.54M | 23.36%59.54M | 39,278,890.97%56.56M | --53.44M | --50.68M | 33,520,223.61%48.27M | --48.27M |
Retained earnings | -3,706.10%-4.55M | -939.76%-3.97M | -1,062.74%-3.51M | -3,748.25%-2.1M | -3,748.25%-2.1M | -608.45%-119.6K | ---381.36K | ---301.83K | -5,070.97%-54.5K | ---54.5K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | 2,989.09%794.82K | --3.91M | --6.68M | 35,217.94%9.09M | --9.09M |
Total stockholders'equity | -12.45%50.11M | 1.43%57.79M | 1.20%57.74M | 0.25%57.45M | 0.25%57.45M | 636,432.14%57.24M | --56.98M | --57.05M | 230,770.54%57.3M | --57.3M |
Total equity | -12.45%50.11M | 1.43%57.79M | 1.20%57.74M | 0.25%57.45M | 0.25%57.45M | 636,432.14%57.24M | --56.98M | --57.05M | 230,770.54%57.3M | --57.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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