(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 | -34.45%197.25K | -30.46%241.44K | -30.46%241.44K | -25.15%263.56K | -24.97%274.54K | -23.37%300.91K | -26.25%347.22K | -26.25%347.22K | -34.78%352.12K | -36.43%365.89K |
-Cash and cash equivalents | -34.45%197.25K | -30.46%241.44K | -30.46%241.44K | -25.15%263.56K | -24.97%274.54K | -23.37%300.91K | -26.25%347.22K | -26.25%347.22K | -34.78%352.12K | -36.43%365.89K |
Receivables | -2.48%3.61K | 20.94%1.87K | 20.94%1.87K | -93.27%751 | -55.69%4.66K | -61.74%3.7K | -67.53%1.55K | -67.53%1.55K | 19.08%11.16K | 22.44%10.52K |
-Taxes receivable | -2.48%3.61K | 20.94%1.87K | 20.94%1.87K | -93.27%751 | -55.69%4.66K | -61.74%3.7K | -67.53%1.55K | -67.53%1.55K | 19.08%11.16K | 22.44%10.52K |
Prepaid assets | --851 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -33.78%201.71K | -30.24%243.31K | -30.24%243.31K | -27.24%264.32K | -25.82%279.2K | -24.84%304.62K | -26.66%348.77K | -26.66%348.77K | -33.86%363.28K | -35.56%376.41K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -33.78%201.71K | -30.24%243.31K | -30.24%243.31K | -27.24%264.32K | -25.82%279.2K | -24.84%304.62K | -26.66%348.77K | -26.66%348.77K | -33.86%363.28K | -35.56%376.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.56%3.32K | 5.76%7.02K | 5.76%7.02K | -53.57%2.91K | -60.24%2.61K | -31.40%10.57K | -58.17%6.64K | -58.17%6.64K | 123.04%6.26K | -71.53%6.57K |
-accounts payable | -68.56%3.32K | 5.76%7.02K | 5.76%7.02K | -53.57%2.91K | -60.24%2.61K | -31.40%10.57K | -58.17%6.64K | -58.17%6.64K | 123.04%6.26K | -71.53%6.57K |
Current accrued expenses | 95.31%10.15K | 5.61%17.49K | 5.61%17.49K | 12.98%13.56K | 0.00%8K | 29.95%5.2K | -8.06%16.56K | -8.06%16.56K | 60.00%12K | 60.00%8K |
Current liabilities | -14.54%13.48K | 5.65%24.51K | 5.65%24.51K | -9.85%16.47K | -27.17%10.61K | -18.75%15.77K | -31.52%23.2K | -31.52%23.2K | 77.17%18.26K | -48.11%14.57K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -14.54%13.48K | 5.65%24.51K | 5.65%24.51K | -9.85%16.47K | -27.17%10.61K | -18.75%15.77K | -31.52%23.2K | -31.52%23.2K | 77.17%18.26K | -48.11%14.57K |
Shareholders'equity | ||||||||||
Share capital | 0.00%897.84K | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 0.00%847.84K | 0.00%847.84K | -1.84%847.84K | -1.84%847.84K |
-common stock | 0.00%897.84K | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 5.90%897.84K | 0.00%847.84K | 0.00%847.84K | -1.84%847.84K | -1.84%847.84K |
Retained earnings | -12.08%-709.6K | -24.27%-679.04K | -24.27%-679.04K | -23.34%-649.99K | -23.34%-629.25K | -30.24%-633.14K | -26.98%-546.42K | -26.98%-546.42K | -58.24%-526.98K | -61.46%-510.15K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%24.16K | 0.00%24.16K | 0.00%24.16K | 192.43%24.16K | 192.43%24.16K |
Total stockholders'equity | -34.83%188.24K | -32.79%218.8K | -32.79%218.8K | -28.16%247.85K | -25.77%268.59K | -25.14%288.85K | -26.29%325.57K | -26.29%325.57K | -35.99%345.01K | -34.93%361.84K |
Total equity | -34.83%188.24K | -32.79%218.8K | -32.79%218.8K | -28.16%247.85K | -25.77%268.59K | -25.14%288.85K | -26.29%325.57K | -26.29%325.57K | -35.99%345.01K | -34.93%361.84K |
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