(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.59%52.9K | -49.28%264.76K | -76.98%196.72K | -79.60%210.07K | -79.60%210.07K | -65.12%394.55K | -61.39%521.98K | 469.60%854.4K | --1.03M | --1.03M |
-Cash and cash equivalents | -86.59%52.9K | -49.28%264.76K | -76.98%196.72K | -79.60%210.07K | -79.60%210.07K | -65.12%394.55K | -61.39%521.98K | 469.60%854.4K | --1.03M | --1.03M |
Other current assets | 183.39%65.68K | 0.00%29.84K | 39.09%41.51K | -22.34%23.18K | -22.34%23.18K | -22.34%23.18K | --29.84K | --29.84K | --29.84K | --29.84K |
Total current assets | -71.61%118.58K | -46.61%294.6K | -73.06%238.23K | -77.99%233.25K | -77.99%233.25K | -64.02%417.72K | -59.18%551.83K | 489.49%884.24K | --1.06M | --1.06M |
Non current assets | ||||||||||
Other non current assets | -88.60%45.65M | 2.16%408.67M | 1.14%404.61M | 0.60%402.43M | 0.60%402.43M | 0.14%400.56M | 0.01%400.05M | --400.04M | --400.02M | --400.02M |
Total non current assets | -88.60%45.65M | 2.16%408.67M | 1.14%404.61M | 0.60%402.43M | 0.60%402.43M | 0.14%400.56M | 0.01%400.05M | 761,871.70%400.04M | --400.02M | --400.02M |
Total assets | -88.59%45.76M | 2.09%408.97M | 0.98%404.85M | 0.39%402.66M | 0.39%402.66M | -0.05%400.97M | -0.19%400.6M | 197,884.88%400.92M | --401.08M | --401.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10,059.24%5.13M | --368.91M | -63.30%161.76K | --332.55K | --332.55K | -69.01%50.45K | ---- | --440.8K | ---- | ---- |
-accounts payable | --306.83K | --519.15K | ---- | ---- | ---- | ---- | ---- | --440.8K | ---- | ---- |
-Total tax payable | 9,451.06%4.82M | --4.69M | --161.76K | --332.55K | --332.55K | --50.45K | ---- | ---- | --0 | --0 |
-Other payable | ---- | --363.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 2,332.85%475.62K | 18.23%476.57K | 18.23%476.57K | 1,022.62%365.41K | 36.00%299.58K | -31.10%19.55K | --403.09K | --403.09K |
Current debt and capital lease obligation | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,168.53%5.28M | 123,042.23%368.91M | 38.46%637.38K | 100.73%809.13K | 100.73%809.13K | 112.88%415.86K | 36.00%299.58K | 158.08%460.35K | --403.09K | --403.09K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | 0.00%14M | 0.00%14M | ---- | 0.00%14M | --14M | --14M | --14M |
Derivative product liabilities | -68.42%985K | -91.30%656.67K | -97.67%328.33K | -93.26%985K | -93.26%985K | -86.90%3.12M | -52.67%7.55M | --14.12M | --14.61M | --14.61M |
Total non current liabilities | -12.47%14.99M | -31.99%14.66M | -49.04%14.33M | -47.62%14.99M | -47.62%14.99M | -54.72%17.12M | -28.06%21.55M | --28.12M | --28.61M | --28.61M |
Total liabilities | 15.54%20.26M | 1,655.37%383.57M | -47.63%14.97M | -45.56%15.79M | -45.56%15.79M | -53.85%17.54M | -27.59%21.85M | 15,921.69%28.58M | --29.01M | --29.01M |
Shareholders'equity | ||||||||||
Share capital | -88.92%44.35M | -89.04%43.85M | 1.05%404.22M | 0.41%401.65M | 0.41%401.65M | 11.74%400.21M | 9.24%400M | 39,761,430.82%400M | --400M | --400M |
-common stock | -88.92%44.35M | -89.04%43.85M | 1.05%404.22M | 0.41%401.65M | 0.41%401.65M | 11.74%400.21M | 9.24%400M | 39,761,430.82%400M | --400M | --400M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.38%-18.84M | 13.19%-18.45M | 48.17%-14.34M | 47.09%-14.78M | 47.09%-14.78M | -97.47%-16.77M | -4,280.01%-21.26M | -3,161,077.26%-27.66M | ---27.93M | ---27.93M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -93.35%25.5M | -93.29%25.4M | 4.71%389.88M | 3.98%386.87M | 3.98%386.87M | 5.58%383.44M | 2.04%378.75M | 1,543,281.14%372.34M | --372.07M | --372.07M |
Total equity | -93.35%25.5M | -93.29%25.4M | 4.71%389.88M | 3.98%386.87M | 3.98%386.87M | 5.58%383.44M | 2.04%378.75M | 1,543,281.14%372.34M | --372.07M | --372.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data