(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 | -58.81%34.21K | -64.20%34.81K | -64.20%34.81K | -57.99%43.01K | 1,538.90%75.41K | 436.72%83.05K | 513.53%97.23K | 513.53%97.23K | 409.93%102.38K | -80.32%4.6K |
-Cash and cash equivalents | -58.81%34.21K | -64.20%34.81K | -64.20%34.81K | -57.99%43.01K | 1,538.90%75.41K | 436.72%83.05K | 513.53%97.23K | 513.53%97.23K | 409.93%102.38K | -80.32%4.6K |
Receivables | ---- | ---- | ---- | --0 | --0 | --3.92K | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --3.92K | ---- | ---- | ---- | ---- |
Prepaid assets | --25K | --25K | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.92%59.21K | -38.49%59.81K | -38.49%59.81K | -33.57%68.01K | 1,538.90%75.41K | 462.05%86.97K | 513.53%97.23K | 513.53%97.23K | 409.93%102.38K | -80.32%4.6K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -31.92%59.21K | -38.49%59.81K | -38.49%59.81K | -33.57%68.01K | 1,538.90%75.41K | 462.05%86.97K | 513.53%97.23K | 513.53%97.23K | 409.93%102.38K | -80.32%4.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.51%4.16K | 3,412.00%3.51K | 3,412.00%3.51K | 1,614.57%3.41K | 3,312.00%3.41K | -53.17%3.51K | 0.00%100 | 0.00%100 | --199 | -93.75%100 |
-accounts payable | 18.51%4.16K | 3,412.00%3.51K | 3,412.00%3.51K | 1,614.57%3.41K | 3,312.00%3.41K | -53.17%3.51K | 0.00%100 | 0.00%100 | --199 | -93.75%100 |
Current debt and capital lease obligation | 0.00%228.93K | ---- | ---- | 0.00%228.93K | 0.00%228.93K | 0.00%228.93K | ---- | ---- | 0.00%228.93K | 0.00%228.93K |
-Current debt | 0.00%228.93K | ---- | ---- | 0.00%228.93K | 0.00%228.93K | 0.00%228.93K | ---- | ---- | 0.00%228.93K | 0.00%228.93K |
Current liabilities | 0.28%233.1K | 3,412.00%3.51K | 3,412.00%3.51K | 1.40%232.35K | 1.45%232.35K | -1.69%232.45K | 0.00%100 | 0.00%100 | 0.09%229.13K | -0.65%229.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 0.00%228.93K | 0.00%228.93K | ---- | ---- | ---- | 0.00%228.93K | 0.00%228.93K | ---- | ---- |
-Long term debt | ---- | 0.00%228.93K | 0.00%228.93K | ---- | ---- | ---- | 0.00%228.93K | 0.00%228.93K | ---- | ---- |
Total non current liabilities | --0 | 0.00%228.93K | 0.00%228.93K | --0 | --0 | --0 | 0.00%228.93K | 0.00%228.93K | --0 | --0 |
Total liabilities | 0.28%233.1K | 1.49%232.45K | 1.49%232.45K | 1.40%232.35K | 1.45%232.35K | -1.69%232.45K | 0.00%229.03K | 0.00%229.03K | 0.09%229.13K | -0.65%229.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K |
-common stock | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K |
Retained earnings | -6.39%-473.21K | -9.47%-471.96K | -9.47%-471.96K | -8.82%-463.66K | -7.80%-456.26K | -5.96%-444.8K | -4.64%-431.13K | -4.64%-431.13K | -4.51%-426.08K | -4.26%-423.26K |
Paid-in capital | 0.00%291.36K | 0.00%291.36K | 0.00%291.36K | 0.00%291.36K | 52.66%291.36K | 52.66%291.36K | 52.66%291.36K | 52.66%291.36K | 52.66%291.36K | 0.00%190.86K |
Total stockholders'equity | -19.53%-173.89K | -30.98%-172.64K | -30.98%-172.64K | -29.65%-164.34K | 30.07%-156.94K | 34.16%-145.47K | 38.17%-131.81K | 38.17%-131.81K | 39.31%-126.75K | -8.34%-224.43K |
Total equity | -19.53%-173.89K | -30.98%-172.64K | -30.98%-172.64K | -29.65%-164.34K | 30.07%-156.94K | 34.16%-145.47K | 38.17%-131.81K | 38.17%-131.81K | 39.31%-126.75K | -8.34%-224.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data