(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 | -25.61%2.48M | -30.17%2.71M | -30.17%2.71M | -33.51%2.71M | -37.63%2.87M | -33.40%3.33M | -30.23%3.88M | -30.23%3.88M | -31.91%4.08M | -15.35%4.61M |
-Cash and cash equivalents | -52.54%884.35K | -51.41%1.28M | -51.41%1.28M | -55.57%1.38M | -55.84%1.55M | -56.73%1.86M | -46.56%2.63M | -46.56%2.63M | -40.66%3.1M | -26.58%3.5M |
-Short term investments | 8.61%1.59M | 14.56%1.43M | 14.56%1.43M | 36.80%1.33M | 20.21%1.33M | 111.76%1.47M | 95.94%1.25M | 95.94%1.25M | 28.57%973.69K | 64.52%1.1M |
Receivables | -72.90%28.53K | -78.55%34.6K | -78.55%34.6K | -75.10%27.21K | -67.84%34.06K | 14.36%105.27K | 372.91%161.29K | 372.91%161.29K | 51.01%109.27K | -75.47%105.93K |
-Taxes receivable | -93.16%6.48K | -92.47%11.5K | -92.47%11.5K | -92.51%7.48K | -80.06%18.84K | 23.18%94.77K | 807.97%152.78K | 807.97%152.78K | 506.24%99.9K | -75.02%94.49K |
-Due from related parties current | 110.00%22.05K | 171.25%23.1K | 171.25%23.1K | --19.73K | --15.23K | -30.55%10.5K | -50.72%8.52K | -50.72%8.52K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.36K | --11.44K |
Prepaid assets | 6.37%20.52K | 13.97%26.05K | 13.97%26.05K | -14.77%21.59K | -41.12%27.32K | -1.97%19.29K | 10.05%22.86K | 10.05%22.86K | -42.43%25.33K | -38.05%46.4K |
Total current assets | -26.88%2.53M | -31.84%2.77M | -31.84%2.77M | -34.48%2.76M | -38.33%2.94M | -32.42%3.45M | -27.63%4.07M | -27.63%4.07M | -31.00%4.21M | -20.00%4.76M |
Non current assets | ||||||||||
Net PPE | 10.28%3.27M | 48.75%3.24M | 48.75%3.24M | 86.12%3.32M | -21.77%3.28M | -12.87%2.97M | -22.04%2.18M | -22.04%2.18M | -43.89%1.78M | 34.36%4.2M |
-Gross PPE | 10.13%3.43M | 46.48%3.39M | 46.48%3.39M | 80.81%3.47M | -20.87%3.43M | -11.81%3.12M | -20.46%2.32M | -20.46%2.32M | -41.66%1.92M | 34.44%4.33M |
-Accumulated depreciation | -6.98%-157.86K | -10.61%-152.4K | -10.61%-152.4K | -10.42%-148.66K | -7.17%-144.92K | -16.67%-147.56K | -17.06%-137.78K | -17.06%-137.78K | -23.46%-134.64K | -36.87%-135.23K |
Non current prepaid assets | -59.73%4.97K | -96.31%4.97K | -96.31%4.97K | -56.18%4.97K | -21.02%8.96K | -90.10%12.35K | -12.94%134.73K | -12.94%134.73K | -69.61%11.35K | -69.61%11.35K |
Other non current assets | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K |
Total non current assets | 9.87%3.32M | 39.66%3.28M | 39.66%3.28M | 83.47%3.36M | -21.58%3.33M | -15.43%3.02M | -21.29%2.35M | -21.29%2.35M | -43.68%1.83M | 32.75%4.25M |
Total assets | -9.74%5.84M | -5.67%6.05M | -5.67%6.05M | 1.30%6.12M | -30.43%6.27M | -25.43%6.47M | -25.43%6.42M | -25.43%6.42M | -35.41%6.05M | -1.55%9.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.65%131.4K | 41.21%333.74K | 41.21%333.74K | -12.22%80.31K | -65.43%124.61K | -58.41%137.81K | 1.76%236.35K | 1.76%236.35K | -7.28%91.48K | 225.45%360.42K |
-accounts payable | -4.65%131.4K | 41.21%333.74K | 41.21%333.74K | -12.22%80.31K | -65.43%124.61K | -58.41%137.81K | 1.76%236.35K | 1.76%236.35K | -7.28%91.48K | 225.45%360.42K |
Current liabilities | -4.65%131.4K | 41.21%333.74K | 41.21%333.74K | -12.22%80.31K | -65.43%124.61K | -58.41%137.81K | 1.76%236.35K | 1.76%236.35K | -7.28%91.48K | 225.45%360.42K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.65%131.4K | 41.21%333.74K | 41.21%333.74K | -12.22%80.31K | -65.43%124.61K | -58.41%137.81K | 1.76%236.35K | 1.76%236.35K | -7.28%91.48K | 225.45%360.42K |
Shareholders'equity | ||||||||||
Share capital | 0.04%19.89M | 0.04%19.89M | 0.04%19.89M | 0.04%19.89M | 0.09%19.89M | 0.05%19.88M | 0.05%19.88M | 0.05%19.88M | 0.98%19.88M | 0.93%19.87M |
-common stock | 0.04%19.89M | 0.04%19.89M | 0.04%19.89M | 0.04%19.89M | 0.09%19.89M | 0.05%19.88M | 0.05%19.88M | 0.05%19.88M | 0.98%19.88M | 0.93%19.87M |
Additional paid-in capital | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.53%2.75M | 0.53%2.75M | 0.53%2.75M | 0.53%2.75M | 4.50%2.75M | 3.95%2.74M |
Retained earnings | -3.72%-17.31M | -3.28%-17.16M | -3.28%-17.16M | -0.64%-16.74M | -19.30%-16.76M | -19.75%-16.69M | -19.91%-16.61M | -19.91%-16.61M | -29.97%-16.63M | -8.60%-14.05M |
Gains losses not affecting retained earnings | -3.10%374.68K | 47.81%235.71K | 47.81%235.71K | 408.76%142.33K | 206.43%256.58K | 218.10%386.65K | 141.80%159.46K | 141.80%159.46K | 82.44%-46.1K | 123.99%83.73K |
Total stockholders'equity | -9.85%5.71M | -7.46%5.72M | -7.46%5.72M | 1.50%6.04M | -28.97%6.14M | -24.13%6.33M | -26.19%6.18M | -26.19%6.18M | -35.71%5.95M | -4.33%8.65M |
Total equity | -9.85%5.71M | -7.46%5.72M | -7.46%5.72M | 1.50%6.04M | -28.97%6.14M | -24.13%6.33M | -26.19%6.18M | -26.19%6.18M | -35.71%5.95M | -4.33%8.65M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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