IGC Pharma Inc
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
IGC$0.20+2.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Changes in Shareholder’s Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’** EQUITY**
| Three months ended December 31, 2022 | Number of Common Shares | Common Stock and Additional Paid in Capital ($) | Accumulated Deficit ($) | Accumulated Other Comprehensive Loss ($) | Total Stockholders’ Equity ($) |
|---|---|---|---|---|---|
| Balances as of September 30, 2022 | 53,058 | 117,899 | (94,386) | (3,369) | 20,144 |
| Common stock-based compensation & expenses, net | 19 | 483 | - | - | 483 |
| Issuance of common stock through offering (net of expenses) | - | - | - | - | - |
| Cancellation/forfeiture of shares | - | - | - | - | - |
| Net loss | - | - | (2,249) | - | (2,249) |
| Foreign currency translation adjustments | - | - | - | (61) | (61) |
| Balances as of December 31, 2022 | 53,077 | 118,382 | (96,635) | (3,430) | 18,317 |
| Balances as of September 30, 2023 | 63,707 | 122,732 | (105,191) | (3,443) | 14,098 |
| Common stock-based compensation & expenses, net | 27 | 526 | - | - | 526 |
| Issuance of common stock through offering (net of expenses) | - | - | - | - | - |
| Cancellation/forfeiture of shares | - | - | - | - | - |
| Net loss | - | - | (5,589) | - | (5,589) |
| Foreign currency translation adjustments | - | - | - | 18 | 18 |
| Balances as of December 31, 2023 | 63,734 | 123,258 | (110,780) | (3,425) | 9,053 |
| Nine months ended December 31, 2022 | Number of Common Shares | Common Stock and Additional Paid in Capital ($) | Accumulated Deficit ($) | Accumulated Other Comprehensive Loss ($) | Total Stockholders’ Equity ($) |
|---|---|---|---|---|---|
| Balances as of March 31, 2022 | 51,054 | 116,019 | (89,159) | (2,968) | 23,892 |
| Common stock-based compensation & expenses, net | 1,815 | 2,260 | - | - | 2,260 |
| Issuance of common stock through offering (net of expenses) | 208 | 103 | - | - | 103 |
| Cancellation/forfeiture of shares | - | - | - | - | - |
| Net loss | - | - | (7,476) | - | (7,476) |
| Foreign currency translation adjustments | - | - | - | (462) | (462) |
| Balances as of December 31, 2022 | 53,077 | 118,382 | (96,635) | (3,430) | 18,317 |
| Balances as of March 31, 2023 | 53,077 | 118,965 | (100,665) | (3,389) | 14,911 |
| Common stock-based compensation & expenses, net | 1,157 | 1,433 | - | - | 1,433 |
| Issuance of common stock through offering (net of expenses) | 10,000 | 2,860 | - | - | 2,860 |
| Cancellation/forfeiture of shares | (500) | - | - | - | - |
| Net loss | - | - | (10,115) | - | (10,115) |
| Foreign currency translation adjustments | - | - | - | (36) | (36) |
| Balances as of December 31, 2023 | 63,734 | 123,258 | (110,780) | (3,425) | 9,053 |
| December 31, 2023, Form 10-Q
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