(Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.15%2.33K | -44.09%14.13K | -94.51%1.67K | -94.51%1.67K | -88.34%4.07K | -74.00%10.2K | -67.22%25.27K | -68.72%30.5K | -68.72%30.5K | -67.49%34.86K |
-Cash and cash equivalents | -77.15%2.33K | -44.09%14.13K | -94.51%1.67K | -94.51%1.67K | -88.34%4.07K | -74.00%10.2K | -67.22%25.27K | -68.72%30.5K | -68.72%30.5K | -67.49%34.86K |
Receivables | 54.02%804 | 210.18%518 | --191 | --191 | 29.00%258 | -49.76%522 | -72.76%167 | --0 | --0 | -98.71%200 |
-Taxes receivable | 54.02%804 | 210.18%518 | --191 | --191 | 29.00%258 | -49.76%522 | -72.76%167 | --0 | --0 | -98.71%200 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -70.76%3.14K | -42.42%14.65K | -93.89%1.86K | -93.89%1.86K | -87.67%4.32K | -73.38%10.72K | -69.83%25.44K | -74.78%30.5K | -74.78%30.5K | -74.95%35.06K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -70.76%3.14K | -42.42%14.65K | -93.89%1.86K | -93.89%1.86K | -87.67%4.32K | -73.38%10.72K | -69.83%25.44K | -74.78%30.5K | -74.78%30.5K | -74.95%35.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --22.69K | --22.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --22.69K | --22.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%5K | ---- | ---- | ---- |
Current liabilities | 2,677.15%85.09K | 701.69%64.42K | 31.01%19.99K | 31.01%19.99K | -98.06%246 | -78.29%3.06K | -77.42%8.04K | -69.43%15.26K | -69.43%15.26K | -85.07%12.67K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,677.15%85.09K | 701.69%64.42K | 31.01%19.99K | 31.01%19.99K | -98.06%246 | -78.29%3.06K | -77.42%8.04K | -69.43%15.26K | -69.43%15.26K | -88.64%12.67K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M |
-common stock | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 0.00%3.87M | 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 | --26.17K |
Retained earnings | -5.64%-4.59M | -5.13%-4.55M | -0.77%-4.37M | -0.77%-4.37M | -0.42%-4.35M | -0.43%-4.34M | -0.73%-4.33M | -1.30%-4.33M | -1.30%-4.33M | 2.08%-4.33M |
Other equity interest | 34.23%608.75K | 34.23%608.75K | 0.00%453.5K | 0.00%453.5K | 0.00%453.5K | 0.00%453.5K | 0.00%453.5K | 0.00%453.5K | 0.00%453.5K | -21.47%453.5K |
Total stockholders'equity | -1,170.21%-81.96K | -386.10%-49.78K | -218.99%-18.13K | -218.99%-18.13K | -81.79%4.08K | -70.73%7.66K | -64.29%17.4K | -78.54%15.24K | -78.54%15.24K | -21.09%22.39K |
Total equity | -1,170.21%-81.96K | -386.10%-49.78K | -218.99%-18.13K | -218.99%-18.13K | -81.79%4.08K | -70.73%7.66K | -64.29%17.4K | -78.54%15.24K | -78.54%15.24K | -21.09%22.39K |
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.
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