(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.88%22.74K | -63.88%22.74K | -91.02%6.65K | -76.92%20.75K | -56.62%49.37K | -40.77%62.95K | -40.77%62.95K | -60.74%73.99K | -60.33%89.92K | -59.01%113.8K |
-Cash and cash equivalents | -63.88%22.74K | -63.88%22.74K | -91.02%6.65K | -76.92%20.75K | -56.62%49.37K | -40.77%62.95K | -40.77%62.95K | -60.74%73.99K | -60.33%89.92K | -59.01%113.8K |
Receivables | -5.61%5.32K | -5.61%5.32K | -5.11%4.21K | 19.68%4.75K | 23.76%4.35K | -73.75%5.64K | -73.75%5.64K | -50.57%4.44K | -63.04%3.97K | -79.51%3.52K |
-Loans receivable | ---- | ---- | -1.29%2.83K | 27.84%2.83K | 27.84%2.83K | ---- | ---- | 11.73%2.87K | -66.94%2.21K | -85.12%2.21K |
-Taxes receivable | -10.07%2.49K | -10.07%2.49K | -12.08%1.38K | 9.40%1.92K | 16.82%1.52K | -85.51%2.77K | -85.51%2.77K | -75.48%1.57K | -56.57%1.76K | -42.99%1.3K |
-Due from related parties current | -1.29%2.83K | -1.29%2.83K | ---- | ---- | ---- | 21.75%2.87K | 21.75%2.87K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | --1 | ---- | ---- | ---- | -200.00%-1 | ---- | ---- |
Total current assets | -59.09%28.06K | -59.09%28.06K | -86.16%10.86K | -72.84%25.5K | -54.21%53.72K | -46.31%68.59K | -46.31%68.59K | -60.28%78.43K | -60.45%93.88K | -60.20%117.32K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | -99.92%1.05K | -99.95%718 | -99.95%718 | -100.00%1 | -100.00%1 | 8.82%1.32M | 10.48%1.32M | 11.42%1.32M |
Total non current assets | 0.00%1 | 0.00%1 | -99.92%1.05K | -99.95%718 | -99.95%718 | -100.00%1 | -100.00%1 | 8.82%1.32M | 10.48%1.32M | 11.42%1.32M |
Total assets | -59.09%28.06K | -59.09%28.06K | -99.15%11.9K | -98.14%26.22K | -96.21%54.44K | -95.25%68.59K | -95.25%68.59K | -0.85%1.4M | -1.29%1.41M | -2.87%1.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25.48K | --25.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --25.48K | --25.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 24.04%294.18K | 24.04%294.18K | 25.47%279.7K | 27.07%266.21K | 29.60%252.43K | 437.30%237.17K | 437.30%237.17K | 78.31%222.92K | 92.74%209.51K | 105.76%194.78K |
-accounts payable | 24.04%294.18K | 24.04%294.18K | 25.47%279.7K | 27.07%266.21K | 29.60%252.43K | 437.30%237.17K | 437.30%237.17K | 78.31%222.92K | 92.74%209.51K | 105.76%194.78K |
Current accrued expenses | -7.62%11.5K | -7.62%11.5K | 2.37%8.63K | 10.58%5.75K | 17.87%15.32K | -91.57%12.45K | -91.57%12.45K | 8.01%8.43K | 0.00%5.2K | -51.85%13K |
Current liabilities | 32.67%331.17K | 32.67%331.17K | 24.63%288.32K | 26.67%271.96K | 28.86%267.75K | 30.11%249.62K | 30.11%249.62K | 74.19%231.35K | 88.50%214.71K | 70.78%207.78K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.67%331.17K | 32.67%331.17K | 24.63%288.32K | 26.67%271.96K | 28.86%267.75K | 30.11%249.62K | 30.11%249.62K | 74.19%231.35K | 88.50%214.71K | 70.78%207.78K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
-common stock | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
Retained earnings | -1.23%-10.01M | -1.23%-10.01M | -16.91%-9.98M | -16.96%-9.95M | -17.00%-9.92M | -16.95%-9.89M | -16.95%-9.89M | -1.31%-8.54M | -1.42%-8.51M | -1.54%-8.48M |
Other equity interest | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K |
Total stockholders'equity | -67.43%-303.1K | -67.43%-303.1K | -123.68%-276.42K | -120.53%-245.74K | -117.38%-213.32K | -114.46%-181.03K | -114.46%-181.03K | -8.65%1.17M | -9.06%1.2M | -9.47%1.23M |
Total equity | -67.43%-303.1K | -67.43%-303.1K | -123.68%-276.42K | -120.53%-245.74K | -117.38%-213.32K | -114.46%-181.03K | -114.46%-181.03K | -8.65%1.17M | -9.06%1.2M | -9.47%1.23M |
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