(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --813.38K | -17.63%1.8M | -63.58%2.19M | --6M |
-Cash and cash equivalents | --813.38K | -17.63%1.8M | -63.58%2.19M | --6M |
Receivables | --25.4K | 309.44%202.15K | -71.67%49.37K | --174.28K |
-Other receivables | --25.4K | 309.44%202.15K | -71.67%49.37K | --174.28K |
Prepaid assets | --20.98K | 1,449.65%104.28K | -2.32%6.73K | --6.89K |
Restricted cash | --45.23K | 0.00%45.23K | 804.54%45.23K | --5K |
Total current assets | --904.99K | -5.90%2.15M | -63.04%2.29M | --6.19M |
Non current assets | ||||
Total non current assets | --0 | --0 | --0 | --0 |
Total assets | --904.99K | -5.90%2.15M | -63.04%2.29M | --6.19M |
Liabilities | ||||
Current liabilities | ||||
Payables | ---- | 4,684.53%2.2M | 171.29%46.05K | --16.98K |
-accounts payable | ---- | 4,684.53%2.2M | 171.29%46.05K | --16.98K |
Current accrued expenses | ---- | 85.74%220K | 7.08%118.45K | --110.61K |
Current debt and capital lease obligation | --996.5K | ---- | ---- | ---- |
-Current debt | --996.5K | ---- | ---- | ---- |
Current liabilities | --2.23M | 1,373.23%2.42M | 28.93%164.5K | --127.59K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --2.23M | 1,373.23%2.42M | 28.93%164.5K | --127.59K |
Shareholders'equity | ||||
Other equity interest | ---- | ---- | -64.97%2.12M | --6.06M |
Total stockholders'equity | ---1.33M | -112.78%-271.28K | -64.97%2.12M | --6.06M |
Total equity | ---1.33M | -112.78%-271.28K | -64.97%2.12M | --6.06M |
Currency Unit | CAD | CAD | CAD | CAD |
No Data