(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.74%27.95K | -41.92%30.58K | -41.92%30.58K | -35.32%38.53K | 501.52%21.73K | 1,255.03%32.03K | 1,022.15%52.64K | 1,022.15%52.64K | 836.80%59.57K | 55.00%3.61K |
-Cash and cash equivalents | -12.74%27.95K | -41.92%30.58K | -41.92%30.58K | -35.32%38.53K | 501.52%21.73K | 1,255.03%32.03K | 1,022.15%52.64K | 1,022.15%52.64K | 836.80%59.57K | 55.00%3.61K |
Receivables | -22.47%559 | -3.58%350 | -3.58%350 | 170.26%1.03K | --658 | --721 | -50.81%363 | -50.81%363 | -63.18%380 | --0 |
-Taxes receivable | -22.47%559 | -3.58%350 | -3.58%350 | 170.26%1.03K | --658 | --721 | -50.81%363 | -50.81%363 | -63.18%380 | --0 |
Prepaid assets | --1.25K | 0.00%1.25K | 0.00%1.25K | --0 | --0 | --0 | -68.75%1.25K | -68.75%1.25K | --0 | --0 |
Total current assets | -9.14%29.76K | -40.69%32.18K | -40.69%32.18K | -34.02%39.56K | 519.73%22.39K | 1,213.84%32.75K | 475.38%54.25K | 475.38%54.25K | 426.30%59.95K | 15.25%3.61K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -9.14%29.76K | -40.69%32.18K | -40.69%32.18K | -34.02%39.56K | 519.73%22.39K | 1,213.84%32.75K | 475.38%54.25K | 475.38%54.25K | 426.30%59.95K | 15.25%3.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.45%30.17K | 9.78%29.55K | 9.78%29.55K | 8.67%28.9K | -55.14%28.24K | -48.83%27.57K | -48.93%26.92K | -48.93%26.92K | -38.63%26.59K | 177.52%62.96K |
-Current debt | 9.45%30.17K | 9.78%29.55K | 9.78%29.55K | 8.67%28.9K | -55.14%28.24K | -48.83%27.57K | -48.93%26.92K | -48.93%26.92K | -38.63%26.59K | 177.52%62.96K |
Current liabilities | -5.98%186.57K | -14.21%162K | -14.21%162K | 14.87%190.55K | 9.61%226.28K | 14.95%198.45K | 29.92%188.84K | 29.92%188.84K | 42.27%165.89K | 142.61%206.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -5.98%186.57K | -14.21%162K | -14.21%162K | 14.87%190.55K | 9.61%226.28K | 14.95%198.45K | 29.92%188.84K | 29.92%188.84K | 42.27%165.89K | 142.61%206.44K |
Shareholders'equity | ||||||||||
Share capital | 2.08%4.08M | 2.08%4.08M | 2.08%4.08M | 2.08%4.08M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 0.00%3.87M |
-common stock | 2.08%4.08M | 2.08%4.08M | 2.08%4.08M | 2.08%4.08M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 3.41%4M | 0.00%3.87M |
Additional paid-in capital | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K |
Retained earnings | -1.54%-4.92M | -1.63%-4.89M | -1.63%-4.89M | -2.68%-4.91M | -3.66%-4.88M | -3.57%-4.84M | -3.66%-4.81M | -3.66%-4.81M | -3.73%-4.78M | -2.64%-4.71M |
Other equity interest | 0.00%648K | 0.00%648K | 0.00%648K | 0.00%648K | 6.45%648K | 6.45%648K | 6.45%648K | 6.45%648K | 6.45%648K | 0.00%608.75K |
Total stockholders'equity | 5.36%-156.81K | 3.54%-129.83K | 3.54%-129.83K | -42.53%-150.99K | -0.52%-203.88K | 2.61%-165.69K | 0.99%-134.59K | 0.99%-134.59K | -0.69%-105.94K | -147.48%-202.83K |
Total equity | 5.36%-156.81K | 3.54%-129.83K | 3.54%-129.83K | -42.53%-150.99K | -0.52%-203.88K | 2.61%-165.69K | 0.99%-134.59K | 0.99%-134.59K | -0.69%-105.94K | -147.48%-202.83K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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