(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 | 1,535.01%599.02K | 459.09%1.71M | 459.09%1.71M | -30.64%22.9K | -96.04%13.41K | -96.16%36.64K | -70.78%305.34K | -70.78%305.34K | -98.25%33.02K | -86.38%338.57K |
-Cash and cash equivalents | 1,535.01%599.02K | 459.09%1.71M | 459.09%1.71M | -30.64%22.9K | -96.04%13.41K | -96.16%36.64K | -70.78%305.34K | -70.78%305.34K | -98.25%33.02K | -86.38%338.57K |
Receivables | --54.33K | --43.95K | --43.95K | -99.85%368 | ---- | ---- | --0 | --0 | 42.24%240.5K | 46.12%224.72K |
-Taxes receivable | --54.33K | --43.95K | --43.95K | -99.85%368 | ---- | ---- | --0 | --0 | 42.24%240.5K | 46.12%224.72K |
Prepaid assets | 528.39%678.04K | 683.81%951.91K | 683.81%951.91K | -84.29%36.17K | 53.32%36.17K | 49.32%107.9K | -58.00%121.45K | -58.00%121.45K | 90.96%230.23K | -97.34%23.59K |
Other current assets | ---- | ---- | ---- | ---- | --6.34K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 821.13%1.33M | 533.33%2.7M | 533.33%2.7M | -88.20%59.44K | -90.47%55.91K | -88.37%144.54K | -71.82%426.79K | -71.82%426.79K | -76.81%503.75K | -83.36%586.88K |
Non current assets | ||||||||||
Net PPE | 19.94%9.23M | 14.90%8.56M | 14.90%8.56M | 18.59%8.23M | 22.01%8.22M | 17.79%7.69M | 56.33%7.45M | 56.33%7.45M | 64.40%6.94M | 72.49%6.74M |
Other non current assets | --325.01K | --329.53K | --329.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 24.16%9.55M | 19.33%8.89M | 19.33%8.89M | 18.59%8.23M | 22.01%8.22M | 17.79%7.69M | 56.33%7.45M | 56.33%7.45M | 64.40%6.94M | 72.49%6.74M |
Total assets | 38.86%10.88M | 47.19%11.59M | 47.19%11.59M | 11.37%8.29M | 13.00%8.28M | 0.81%7.84M | 25.41%7.87M | 25.41%7.87M | 16.43%7.44M | -1.47%7.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --101.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --101.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -19.12%312.41K | 1.43%199.47K | 1.43%199.47K | 117.70%578.53K | 116.19%439.62K | 89.41%386.25K | -59.84%196.66K | -59.84%196.66K | 36.03%265.74K | -70.21%203.34K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -19.12%312.41K | 1.43%199.47K | 1.43%199.47K | 117.70%578.53K | 116.19%439.62K | 89.41%386.25K | -59.84%196.66K | -59.84%196.66K | 36.03%265.74K | -70.21%203.34K |
Shareholders'equity | ||||||||||
Share capital | 15.55%44.85M | 13.27%43.58M | 13.27%43.58M | 6.07%39.3M | 7.63%39.3M | 6.82%38.81M | 22.68%38.47M | 22.68%38.47M | 21.73%37.05M | 25.30%36.51M |
-common stock | 15.55%44.85M | 13.27%43.58M | 13.27%43.58M | 6.07%39.3M | 7.63%39.3M | 6.82%38.81M | 22.68%38.47M | 22.68%38.47M | 21.73%37.05M | 25.30%36.51M |
Retained earnings | -10.08%-39.06M | -8.60%-37.78M | -8.60%-37.78M | -5.54%-35.69M | -6.56%-35.56M | -8.87%-35.48M | -17.16%-34.79M | -17.16%-34.79M | -18.25%-33.81M | -30.22%-33.37M |
Gains losses not affecting retained earnings | 15.10%4.75M | 40.05%5.59M | 40.05%5.59M | 4.00%4.1M | 2.95%4.1M | 5.01%4.12M | -3.14%3.99M | -3.14%3.99M | -10.50%3.94M | 5.48%3.98M |
Other equity interest | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 41.87%10.57M | 48.36%11.39M | 48.36%11.39M | 7.43%7.71M | 10.05%7.84M | -1.57%7.45M | 32.63%7.68M | 32.63%7.68M | 15.81%7.18M | 5.48%7.12M |
Total equity | 41.87%10.57M | 48.36%11.39M | 48.36%11.39M | 7.43%7.71M | 10.05%7.84M | -1.57%7.45M | 32.63%7.68M | 32.63%7.68M | 15.81%7.18M | 5.48%7.12M |
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