(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.18%139.39M | 0.10%143.77M | 1.25%151.02M | 1.25%151.02M | 1.06%154.82M | 0.08%153.47M | -4.98%143.62M | -1.94%149.16M | -1.94%149.16M | -2.77%153.2M |
-Cash and cash equivalents | -9.18%139.39M | 0.10%143.77M | 1.25%151.02M | 1.25%151.02M | 1.06%154.82M | 0.08%153.47M | -4.98%143.62M | -1.94%149.16M | -1.94%149.16M | -2.77%153.2M |
Receivables | -20.11%3.79M | -13.32%3.55M | -15.16%2.71M | -15.16%2.71M | -66.99%2.17M | -26.76%4.74M | -23.78%4.09M | -65.05%3.19M | -65.05%3.19M | -23.73%6.56M |
-Taxes receivable | -20.11%3.79M | -13.32%3.55M | -15.16%2.71M | -15.16%2.71M | -66.99%2.17M | -26.76%4.74M | -23.78%4.09M | -65.05%3.19M | -65.05%3.19M | -23.73%6.56M |
Other current assets | 37.00%1.35M | 15.31%756K | 84.46%653K | 84.46%653K | 79.14%827.57K | 111.31%981.77K | 73.51%655.64K | -4.82%354K | -4.82%354K | --461.96K |
Total current assets | -9.22%144.52M | -0.20%148.07M | 1.10%154.39M | 1.10%154.39M | -1.50%157.81M | -0.68%159.19M | -5.43%148.37M | -5.51%152.71M | -5.51%152.71M | -3.72%160.22M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -9.22%144.52M | -0.20%148.07M | 1.10%154.39M | 1.10%154.39M | -1.50%157.81M | -0.68%159.19M | -5.43%148.37M | -5.51%152.71M | -5.51%152.71M | -3.72%160.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.69%3.73M | -18.84%4.29M | 12.99%4.32M | 12.99%4.32M | 32.81%4.15M | 138.68%6.28M | 14.10%5.29M | -19.30%3.83M | -19.30%3.83M | -25.13%3.13M |
-accounts payable | -40.69%3.73M | -18.84%4.29M | 12.99%4.32M | 12.99%4.32M | 32.81%4.15M | 138.68%6.28M | 14.10%5.29M | -19.30%3.83M | -19.30%3.83M | -25.13%3.13M |
Current accrued expenses | -18.39%4.29M | -5.05%5.5M | 27.72%5.94M | 27.72%5.94M | 0.18%5.03M | 17.09%5.25M | 36.49%5.79M | 5.31%4.65M | 5.31%4.65M | 7.97%5.02M |
Current deferred liabilities | 0.03%917K | 0.03%917K | 106.53%917K | 106.53%917K | 106.56%916.76K | 106.56%916.76K | 106.56%916.76K | 0.04%444K | 0.04%444K | 0.00%443.83K |
Current liabilities | -31.83%9.56M | -5.68%12.5M | 22.71%12.53M | 22.71%12.53M | 16.56%11.06M | 73.72%14.02M | 25.83%13.25M | -5.41%10.21M | -5.41%10.21M | 2.27%9.48M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -31.83%9.56M | -5.68%12.5M | 22.71%12.53M | 22.71%12.53M | 16.56%11.06M | 73.72%14.02M | 25.83%13.25M | -5.41%10.21M | -5.41%10.21M | 2.27%9.48M |
Shareholders'equity | ||||||||||
Share capital | 4.69%84K | 5.08%82K | 5.13%82K | 5.13%82K | 4.42%81.39K | 3.98%80.24K | 2.46%78.03K | 2.74%78K | 2.74%78K | 3.72%77.94K |
-common stock | 4.69%84K | 5.08%82K | 5.13%82K | 5.13%82K | 4.42%81.39K | 3.98%80.24K | 2.46%78.03K | 2.74%78K | 2.74%78K | 3.72%77.94K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Retained earnings | -14.94%-312.24M | -16.69%-301.69M | -19.35%-293.07M | -19.35%-293.07M | -22.33%-282.92M | -24.09%-271.64M | -24.02%-258.54M | -24.28%-245.56M | -24.28%-245.56M | -24.43%-231.27M |
Paid-in capital | 7.35%447.35M | 11.08%437.18M | 12.08%434.84M | 12.08%434.84M | 12.48%429.6M | 12.19%416.73M | 10.94%393.58M | 11.38%387.98M | 11.38%387.98M | 11.37%381.93M |
Other equity interest | ---234K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7.03%134.96M | 0.33%135.58M | -0.45%141.85M | -0.45%141.85M | -2.64%146.75M | -4.63%145.17M | -7.68%135.12M | -5.52%142.49M | -5.52%142.49M | -4.08%150.74M |
Total equity | -7.03%134.96M | 0.33%135.58M | -0.45%141.85M | -0.45%141.85M | -2.64%146.75M | -4.63%145.17M | -7.68%135.12M | -5.52%142.49M | -5.52%142.49M | -4.08%150.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
No Data