(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 76.50%10.35K | 76.50%10.35K | -52.60%4.53K | -17.01%4.85K | 74.36%5.49K | 135.54%5.87K | 135.54%5.87K | 190.05%9.56K | 108.67%5.85K | -67.59%3.15K |
-Cash and cash equivalents | 76.50%10.35K | 76.50%10.35K | -52.60%4.53K | -17.01%4.85K | 74.36%5.49K | 135.54%5.87K | 135.54%5.87K | 190.05%9.56K | 108.67%5.85K | -67.59%3.15K |
Receivables | --0 | --0 | --10.5K | -66.56%5.25K | 1,825.20%11.84K | 449.83%17.56K | 449.83%17.56K | --0 | -30.26%15.7K | -88.29%615 |
-Accounts receivable | --0 | --0 | --10.5K | -66.56%5.25K | --11.84K | --17.56K | --17.56K | --0 | -30.26%15.7K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --615 |
Total current assets | -55.80%10.35K | -55.80%10.35K | 57.20%15.03K | -53.11%10.1K | 360.58%17.33K | 312.12%23.42K | 312.12%23.42K | -63.41%9.56K | -14.87%21.55K | -74.85%3.76K |
Non current assets | ||||||||||
Investments and advances | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 | --181 | --181 | --181 | --181 | ---- |
-Financial asset investment | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 | --181 | --181 | --181 | --181 | ---- |
-Including:Available-for-sale securities | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 | --181 | --181 | --181 | --181 | ---- |
Total non current assets | 0.00%181 | 0.00%181 | 0.00%181 | 0.00%181 | --181 | --181 | --181 | -99.76%181 | -99.79%181 | --0 |
Total assets | -55.37%10.53K | -55.37%10.53K | 56.14%15.21K | -52.67%10.29K | 365.39%17.51K | 315.31%23.6K | 315.31%23.6K | -90.50%9.74K | -80.62%21.73K | -96.65%3.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.35%6.87K | -67.35%6.87K | -66.07%5.66K | -95.71%2.54K | -68.96%18.8K | -57.79%21.05K | -57.79%21.05K | -49.28%16.67K | 185.17%59.07K | 272.65%60.59K |
-accounts payable | -3.75%5.79K | -3.75%5.79K | -55.46%1.66K | -58.58%2.54K | 638.93%2.77K | 3.15%6.02K | 3.15%6.02K | -29.75%3.72K | 15.69%6.12K | -97.69%375 |
-Due to related parties current | -92.82%1.08K | -92.82%1.08K | -69.12%4K | --0 | -73.37%16.03K | -65.86%15.03K | -65.86%15.03K | -53.03%12.95K | 243.29%52.95K | --60.21K |
Current liabilities | -67.35%6.87K | -67.35%6.87K | -66.07%5.66K | -95.71%2.54K | -68.96%18.8K | -57.79%21.05K | -57.79%21.05K | -49.28%16.67K | 185.17%59.07K | 272.65%60.59K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -67.35%6.87K | -67.35%6.87K | -66.07%5.66K | -95.71%2.54K | -68.96%18.8K | -57.79%21.05K | -57.79%21.05K | -49.28%16.67K | 185.17%59.07K | 272.65%60.59K |
Shareholders'equity | ||||||||||
Share capital | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K |
-common stock | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K | 0.00%189.8K |
Retained earnings | 0.59%-186.14K | 0.59%-186.14K | 8.38%-180.24K | 19.85%-182.05K | 22.52%-191.1K | 19.98%-187.25K | 19.98%-187.25K | -63.74%-196.73K | -130.85%-227.14K | -162.72%-246.62K |
Total stockholders'equity | 43.53%3.66K | 43.53%3.66K | 238.04%9.56K | 120.75%7.75K | 97.72%-1.3K | 105.77%2.55K | 105.77%2.55K | -109.94%-6.93K | -140.85%-37.34K | -159.24%-56.82K |
Total equity | 43.53%3.66K | 43.53%3.66K | 238.04%9.56K | 120.75%7.75K | 97.72%-1.3K | 105.77%2.55K | 105.77%2.55K | -109.94%-6.93K | -140.85%-37.34K | -159.24%-56.82K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data