(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 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.57%152.21K | 68.36%237.22K | -50.42%54.79K | -68.77%94.2K | -68.77%94.2K | -57.55%120.26K | -89.04%140.9K | -95.18%110.51K | -90.57%301.6K | -90.57%301.6K |
-Cash and cash equivalents | 26.57%152.21K | 68.36%237.22K | -50.42%54.79K | -68.77%94.2K | -68.77%94.2K | -57.55%120.26K | -89.04%140.9K | -95.18%110.51K | -90.57%301.6K | -90.57%301.6K |
Receivables | -62.17%15.32K | -29.85%40.66K | 71.81%48.82K | 84.76%59.72K | 84.76%59.72K | 9.92%40.5K | 161.57%57.96K | 4.24%28.42K | 32.10%32.32K | 32.10%32.32K |
-Taxes receivable | -63.69%13.42K | -28.13%39.11K | 65.92%41.28K | 122.42%58.18K | 122.42%58.18K | 26.78%36.96K | 145.60%54.42K | -8.74%24.88K | 6.89%26.16K | 6.89%26.16K |
-Other receivables | -46.30%1.9K | -56.36%1.55K | 113.20%7.55K | -74.95%1.55K | -74.95%1.55K | -53.97%3.54K | --3.54K | --3.54K | --6.17K | --6.17K |
Inventory | 7.17%265.95K | 18.97%265.95K | 24.61%265.95K | 47.70%265.95K | 47.70%265.95K | -42.47%248.15K | 515.40%223.55K | 793.38%213.42K | --180.06K | --180.06K |
Prepaid assets | 31.19%75.22K | -15.52%73.24K | -32.76%84.23K | -30.52%103.38K | -30.52%103.38K | -33.33%57.34K | -7.56%86.7K | 134.91%125.27K | 40.95%148.81K | 40.95%148.81K |
Total current assets | 9.11%508.71K | 21.21%617.06K | -4.99%453.79K | -21.05%523.26K | -21.05%523.26K | -44.33%466.24K | -64.59%509.1K | -80.07%477.61K | -80.09%662.79K | -80.09%662.79K |
Non current assets | ||||||||||
Net PPE | -4.30%879.54K | 239.66%963.42K | 155.15%711.85K | 159.68%799.44K | 159.68%799.44K | 132.79%919.03K | -28.76%283.64K | -37.24%278.99K | -36.74%307.85K | -36.74%307.85K |
-Gross PPE | 19.42%2.08M | 104.79%2.08M | 82.56%1.74M | 87.42%1.74M | 87.42%1.74M | 78.75%1.74M | 10.29%1.02M | 4.53%955.34K | 2.95%930.37K | 2.95%930.37K |
-Accumulated depreciation | -45.93%-1.2M | -52.52%-1.12M | -52.62%-1.03M | -51.69%-944.3K | -51.69%-944.3K | -41.93%-822.31K | -40.04%-731.82K | -44.08%-676.35K | -49.25%-622.52K | -49.25%-622.52K |
Investments and advances | 24.34%4.52M | 31.37%4.43M | 50.56%4.39M | 70.68%4.12M | 70.68%4.12M | 122.24%3.64M | 145.32%3.37M | 154.05%2.92M | 180.36%2.42M | 180.36%2.42M |
-Long term equity investment | 24.34%4.52M | 31.37%4.43M | 50.56%4.39M | 70.68%4.12M | 70.68%4.12M | 122.24%3.64M | 145.32%3.37M | 154.05%2.92M | 180.36%2.42M | 180.36%2.42M |
Goodwill and other intangible assets | 1.31%9.79M | 1.13%9.73M | 1.70%9.71M | 1.52%9.71M | 1.52%9.71M | 1.11%9.66M | 0.38%9.62M | -0.53%9.55M | -0.10%9.56M | -0.10%9.56M |
-Other intangible assets | 1.31%9.79M | 1.13%9.73M | 1.70%9.71M | 1.52%9.71M | 1.52%9.71M | 1.11%9.66M | 0.38%9.62M | -0.53%9.55M | -0.10%9.56M | -0.10%9.56M |
Total non current assets | 6.84%15.19M | 13.90%15.13M | 16.24%14.82M | 19.08%14.63M | 19.08%14.63M | 22.70%14.22M | 16.90%13.28M | 13.87%12.75M | 12.51%12.29M | 12.51%12.29M |
Total assets | 6.91%15.7M | 14.17%15.75M | 15.47%15.27M | 17.03%15.15M | 17.03%15.15M | 18.18%14.68M | 7.75%13.79M | -2.69%13.22M | -9.12%12.95M | -9.12%12.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.85%3.43M | 51.73%3.33M | 16.26%2.26M | 66.70%2.36M | 66.70%2.36M | 74.92%2.47M | 55.57%2.2M | 30.76%1.94M | -2.55%1.41M | -2.55%1.41M |
-Current debt | 38.85%3.43M | 51.73%3.33M | 16.26%2.26M | 66.70%2.36M | 66.70%2.36M | 74.92%2.47M | 55.57%2.2M | 30.76%1.94M | -2.55%1.41M | -2.55%1.41M |
Payables | 106.92%3.2M | 64.86%2.86M | 54.38%2.39M | 64.54%1.95M | 64.54%1.95M | 101.55%1.55M | 146.58%1.73M | 138.99%1.55M | 67.75%1.19M | 67.75%1.19M |
-accounts payable | 65.16%1.69M | 42.63%1.67M | 23.15%1.5M | 26.23%1.32M | 26.23%1.32M | 48.63%1.02M | 82.59%1.17M | 105.16%1.22M | 58.90%1.05M | 58.90%1.05M |
-Due to related parties current | 88.90%683.97K | 50.55%613.41K | 263.62%533.01K | 992.09%430.01K | 992.09%430.01K | --362.07K | --407.44K | --146.58K | --39.38K | --39.38K |
-Other payable | 405.45%832.5K | 268.63%576.37K | 95.97%352.26K | 99.46%201.86K | 99.46%201.86K | 103.50%164.71K | 151.34%156.35K | 243.88%179.76K | 106.28%101.21K | 106.28%101.21K |
Current liabilities | 65.09%6.63M | 57.53%6.19M | 33.16%4.65M | 65.71%4.31M | 65.71%4.31M | 84.30%4.02M | 85.85%3.93M | 63.61%3.49M | 20.49%2.6M | 20.49%2.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.68%2.31M | 107.92%2.04M | 111.33%2.1M | 41.40%1.54M | 41.40%1.54M | 29.72%1.63M | -29.05%980.59K | -29.42%992.03K | -23.48%1.09M | -23.48%1.09M |
-Long term debt | 41.68%2.31M | 107.92%2.04M | 111.33%2.1M | 41.40%1.54M | 41.40%1.54M | 29.72%1.63M | -29.05%980.59K | -29.42%992.03K | -23.48%1.09M | -23.48%1.09M |
Total non current liabilities | 41.68%2.31M | 107.92%2.04M | 111.33%2.1M | 41.40%1.54M | 41.40%1.54M | 29.72%1.63M | -29.05%980.59K | -29.42%992.03K | -23.48%1.09M | -23.48%1.09M |
Total liabilities | 58.32%8.94M | 67.59%8.23M | 50.46%6.74M | 58.52%5.85M | 58.52%5.85M | 64.33%5.65M | 40.43%4.91M | 26.67%4.48M | 2.99%3.69M | 2.99%3.69M |
Shareholders'equity | ||||||||||
Share capital | 5.99%28.53M | 5.99%28.53M | 10.12%28.53M | 10.37%28.4M | 10.37%28.4M | 10.87%26.91M | 13.51%26.91M | 9.25%25.91M | 8.51%25.73M | 8.51%25.73M |
-common stock | 5.99%28.53M | 5.99%28.53M | 10.12%28.53M | 10.37%28.4M | 10.37%28.4M | 10.87%26.91M | 13.51%26.91M | 9.25%25.91M | 8.51%25.73M | 8.51%25.73M |
Retained earnings | -19.82%-24.92M | -14.26%-24.16M | -13.75%-23.08M | -13.61%-22.03M | -13.61%-22.03M | -12.92%-20.8M | -20.07%-21.15M | -21.10%-20.29M | -20.29%-19.39M | -20.29%-19.39M |
Other equity interest | 7.87%3.16M | 1.22%3.15M | -1.51%3.08M | 0.51%2.93M | 0.51%2.93M | -6.73%2.93M | -2.83%3.11M | 0.99%3.12M | -4.94%2.92M | -4.94%2.92M |
Total stockholders'equity | -25.22%6.76M | -15.36%7.52M | -2.47%8.52M | 0.48%9.3M | 0.48%9.3M | 0.54%9.04M | -4.54%8.88M | -13.03%8.74M | -13.19%9.26M | -13.19%9.26M |
Total equity | -25.22%6.76M | -15.36%7.52M | -2.47%8.52M | 0.48%9.3M | 0.48%9.3M | 0.54%9.04M | -4.54%8.88M | -13.03%8.74M | -13.19%9.26M | -13.19%9.26M |
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