(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 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.55%685.31K | -12.55%685.31K | -13.85%694.71K | -15.77%718.63K | -18.22%740.79K | 60.71%783.7K | 60.71%783.7K | 56.81%806.43K | 52.19%853.14K | 45.81%905.88K |
-Cash and cash equivalents | -12.55%685.31K | -12.55%685.31K | -13.85%694.71K | -15.77%718.63K | -18.22%740.79K | 60.71%783.7K | 60.71%783.7K | 56.81%806.43K | 52.19%853.14K | 45.81%905.88K |
Receivables | 18.11%985 | 18.11%985 | 8,375.00%1.02K | 86.77%3.22K | 168.89%2.9K | 101.94%834 | 101.94%834 | -99.73%12 | 38.39%1.72K | -71.17%1.08K |
-Taxes receivable | 18.11%985 | 18.11%985 | 8,375.00%1.02K | 86.77%3.22K | 168.89%2.9K | 101.94%834 | 101.94%834 | -99.73%12 | 38.39%1.72K | -71.17%1.08K |
Prepaid assets | -18.52%2.6K | -18.52%2.6K | 0.00%3.9K | ---- | 0.00%1.3K | 22.73%3.19K | 22.73%3.19K | 0.00%3.9K | --0 | 0.00%1.3K |
Total current assets | -12.55%688.9K | -12.55%688.9K | -13.66%699.63K | -15.56%721.85K | -17.98%744.99K | 60.55%787.72K | 60.55%787.72K | 55.06%810.34K | 52.16%854.86K | 45.01%908.26K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -12.55%688.9K | -12.55%688.9K | -13.66%699.63K | -15.56%721.85K | -17.98%744.99K | 60.55%787.72K | 60.55%787.72K | 55.06%810.34K | 52.16%854.86K | 45.01%908.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 254.09%20.11K | 254.09%20.11K | 22.92%2.4K | -96.08%2.77K | -77.53%16.91K | -92.11%5.68K | -92.11%5.68K | -97.38%1.96K | -49.43%70.65K | -30.60%75.24K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 254.09%20.11K | 254.09%20.11K | 22.92%2.4K | -96.08%2.77K | -77.53%16.91K | -92.11%5.68K | -92.11%5.68K | -97.38%1.96K | -49.43%70.65K | -30.60%75.24K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.39M | 0.00%11.39M | 0.00%11.39M | 0.00%11.39M | 0.00%11.39M | 3.97%11.39M | 3.97%11.39M | 3.97%11.39M | 3.97%11.39M | 3.97%11.39M |
-common stock | 0.00%11.39M | 0.00%11.39M | 0.00%11.39M | 0.00%11.39M | 0.00%11.39M | 3.97%11.39M | 3.97%11.39M | 3.97%11.39M | 3.97%11.39M | 3.97%11.39M |
Retained earnings | -0.93%-12.28M | -0.93%-12.28M | -0.92%-12.25M | -0.54%-12.23M | -0.87%-12.22M | -0.59%-12.17M | -0.59%-12.17M | -0.61%-12.14M | -0.60%-12.17M | -1.00%-12.12M |
Other equity interest | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M |
Total stockholders'equity | -14.48%668.79K | -14.48%668.79K | -13.75%697.23K | -8.31%719.08K | -12.60%728.08K | 86.80%782.04K | 86.80%782.04K | 80.43%808.38K | 85.79%784.21K | 60.84%833.02K |
Total equity | -14.48%668.79K | -14.48%668.79K | -13.75%697.23K | -8.31%719.08K | -12.60%728.08K | 86.80%782.04K | 86.80%782.04K | 80.43%808.38K | 85.79%784.21K | 60.84%833.02K |
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