(Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.55%18.89K | -92.75%1.63K | -92.75%1.63K | -88.90%4.01K | -94.48%8.27K | -89.14%16.07K | -89.39%22.45K | -89.39%22.45K | -79.38%36.15K | -14.19%149.89K |
-Cash and cash equivalents | 17.55%18.89K | -92.75%1.63K | -92.75%1.63K | -88.90%4.01K | -94.48%8.27K | -89.14%16.07K | -89.39%22.45K | -89.39%22.45K | -79.38%36.15K | -14.19%149.89K |
Receivables | 33.22%9.84K | 74.12%9.73K | 74.12%9.73K | 1,488.91%10.46K | -67.00%9.08K | -81.09%7.39K | -85.59%5.59K | -85.59%5.59K | 77.84%658 | 182.17%27.52K |
-Accounts receivable | 33.22%9.84K | 74.12%9.73K | 74.12%9.73K | 1,488.91%10.46K | -67.00%9.08K | -81.09%7.39K | -85.59%5.59K | -85.59%5.59K | 77.84%658 | 182.17%27.52K |
Other current assets | --90 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.87%28.83K | -59.50%11.36K | -59.50%11.36K | -60.70%14.47K | -90.22%17.35K | -87.46%23.46K | -88.80%28.04K | -88.80%28.04K | -79.04%36.81K | -3.80%177.42K |
Non current assets | ||||||||||
Net PPE | 44,000,000.00%440K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 44,000,000.00%440K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.99%1 | -99.99%1 |
Total assets | 1,898.32%468.83K | -59.49%11.36K | -59.49%11.36K | -60.69%14.47K | -90.22%17.35K | -87.46%23.46K | -88.80%28.04K | -88.80%28.04K | -80.17%36.81K | -8.75%177.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 179.99%65.91K | 7.82%24.88K | 7.82%24.88K | --24.4K | --23.93K | --23.54K | --23.08K | --23.08K | ---- | ---- |
-Current debt | 179.99%65.91K | 7.82%24.88K | 7.82%24.88K | --24.4K | --23.93K | --23.54K | --23.08K | --23.08K | ---- | ---- |
Current liabilities | -21.98%96.18K | -23.65%70.12K | -23.65%70.12K | 7,345.54%65.07K | 2.58%58.68K | 220.50%123.28K | 58.48%91.84K | 58.48%91.84K | -99.08%874 | 6.80%57.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -21.98%96.18K | -23.65%70.12K | -23.65%70.12K | 7,345.54%65.07K | 2.58%58.68K | 220.50%123.28K | 58.48%91.84K | 58.48%91.84K | -99.08%874 | 6.80%57.2K |
Shareholders'equity | ||||||||||
Share capital | 113.02%1.11M | 28.88%674K | 28.88%674K | 22.09%638.46K | 22.09%638.46K | 0.00%522.96K | 0.00%522.96K | 0.00%522.96K | 82.30%522.96K | 82.30%522.96K |
-common stock | 113.02%1.11M | 28.88%674K | 28.88%674K | 22.09%638.46K | 22.09%638.46K | 0.00%522.96K | 0.00%522.96K | 0.00%522.96K | 82.30%522.96K | 82.30%522.96K |
Additional paid-in capital | -14.51%74.61K | ---- | ---- | 0.00%87.28K | 0.00%87.28K | 0.00%87.28K | ---- | ---- | --87.28K | --87.28K |
Retained earnings | -14.92%-815.97K | -19.78%-807.38K | -19.78%-807.38K | -35.18%-776.35K | -56.54%-767.07K | -53.81%-710.06K | -61.34%-674.04K | -61.34%-674.04K | -192.25%-574.31K | -235.63%-490.03K |
Gains losses not affecting retained earnings | ---- | -14.51%74.61K | -14.51%74.61K | ---- | ---- | ---- | 0.00%87.28K | 0.00%87.28K | ---- | ---- |
Total stockholders'equity | 473.33%372.65K | 7.89%-58.76K | 7.89%-58.76K | -240.83%-50.61K | -134.38%-41.32K | -167.17%-99.82K | -133.15%-63.8K | -133.15%-63.8K | -60.23%35.94K | -14.66%120.21K |
Total equity | 473.33%372.65K | 7.89%-58.76K | 7.89%-58.76K | -240.83%-50.61K | -134.38%-41.32K | -167.17%-99.82K | -133.15%-63.8K | -133.15%-63.8K | -60.23%35.94K | -14.66%120.21K |
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