v3.25.2
Condensed Consolidated Interim Statements of Stockholders Equity / (Deficit) (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid in Capital
Accumulated Other Comprehensive Income
Treasury Stock
Noncontrolling Interest
Deficit
Total
Balance at Mar. 31, 2023 $ 47 $ 93,108 $ 2,944 $ (100) $ 15,664 $ (96,848) $ 14,815
Balance (in Shares) at Mar. 31, 2023 47,276,886            
Shares issued for executive bonuses $ 3 1,510 1,513
Shares issued for executive bonuses (in Shares) 2,750,000            
Cancellation of treasury stock (100) 100
Cancellation of treasury stock (in Shares) (56,162)            
Elimination of noncontrolling interest on disposal (15,590) (15,590)
Noncontrolling interest share of P&L (Note 7) (580) (580)
Transfer 103 (103)
Foreign exchange translation gain (loss) 156 156
Recycle of foreign exchange translation reserve on disposal 165 165
Net loss (profit) for the period 3,043 3,043
Balance at Jun. 30, 2023 $ 50 94,518 3,265 (403) (93,908) 3,522
Balance (in Shares) at Jun. 30, 2023 49,970,724            
Balance at Mar. 31, 2023 $ 47 93,108 2,944 (100) 15,664 (96,848) 14,815
Balance (in Shares) at Mar. 31, 2023 47,276,886            
Net loss (profit) for the period             11,574
Balance at Dec. 31, 2023 $ 52 98,020 3,998   539 (85,377) 17,232
Balance (in Shares) at Dec. 31, 2023 52,345,724            
Balance at Mar. 31, 2023 $ 47 93,108 2,944 (100) 15,664 (96,848) 14,815
Balance (in Shares) at Mar. 31, 2023 47,276,886            
Balance at Mar. 31, 2024 $ 52 98,023 3,564 758 (96,389) $ 6,008
Balance (in Shares) at Mar. 31, 2024 52,345,724           52,345,724
Balance at Jun. 30, 2023 $ 50 94,518 3,265 (403) (93,908) $ 3,522
Balance (in Shares) at Jun. 30, 2023 49,970,724            
Shares issued for employee services $ 2 1,370 1,372
Shares issued for employee services (in Shares) 2,250,000            
Fair value of options granted 18 18
Noncontrolling interest share of P&L (Note 7) 976 976
Foreign exchange translation gain (loss) 426 426
Net loss (profit) for the period (2,736) (2,736)
Balance at Sep. 30, 2023 $ 52 95,906 3,691 573 (96,644) 3,578
Balance (in Shares) at Sep. 30, 2023 52,220,724            
Shares issued for employee services 2,100 2,100
Shares issued for employee services (in Shares) 125,000            
Fair value of options granted 14 14
Noncontrolling interest share of P&L (Note 7)   (34) (34)
Foreign exchange translation gain (loss) 392 392
Recycle of foreign exchange translation reserve on disposal (85) (85)
Net loss (profit) for the period 11,267 11,267
Balance at Dec. 31, 2023 $ 52 98,020 3,998   539 (85,377) 17,232
Balance (in Shares) at Dec. 31, 2023 52,345,724            
Balance at Mar. 31, 2024 $ 52 98,023 3,564 758 (96,389) $ 6,008
Balance (in Shares) at Mar. 31, 2024 52,345,724           52,345,724
Shares issued for executive bonuses $ 5 (5)
Shares issued for executive bonuses (in Shares) 4,500,000            
Share-based compensation 4 4
Noncontrolling interest share of P&L (Note 7) (30) (30)
Foreign exchange translation gain (loss) 98 98
Net loss (profit) for the period (3,515) (3,515)
Balance at Jun. 30, 2024 $ 57 98,022 3,662 728 (99,904) 2,565
Balance (in Shares) at Jun. 30, 2024 56,845,724            
Balance at Mar. 31, 2024 $ 52 98,023 3,564 758 (96,389) $ 6,008
Balance (in Shares) at Mar. 31, 2024 52,345,724           52,345,724
Net loss (profit) for the period             $ (11,290)
Balance at Dec. 31, 2024 $ 57 98,043 3,179 (255) 679 (107,679) $ (5,976)
Balance (in Shares) at Dec. 31, 2024 57,045,724           57,045,724
Balance at Jun. 30, 2024 $ 57 98,022 3,662 728 (99,904) $ 2,565
Balance (in Shares) at Jun. 30, 2024 56,845,724            
Share-based compensation 1 1
Noncontrolling interest share of P&L (Note 7) (7) (7)
Foreign exchange translation gain (loss) 204 204
Net loss (profit) for the period (3,937) (3,937)
Balance at Sep. 30, 2024 $ 57 98,023 3,866 721 (103,841) (1,174)
Balance (in Shares) at Sep. 30, 2024 56,845,724            
Shares issued for options exercised 20 20
Shares issued for options exercised (in Shares) 200,000            
Common stock repurchases       (255)     (255)
Noncontrolling interest share of P&L (Note 7) (42) (42)
Foreign exchange translation gain (loss) (687) (687)
Net loss (profit) for the period (3,838) (3,838)
Balance at Dec. 31, 2024 $ 57 $ 98,043 $ 3,179 $ (255) $ 679 $ (107,679) $ (5,976)
Balance (in Shares) at Dec. 31, 2024 57,045,724           57,045,724