(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.50%57.46K | -88.50%57.46K | 21.95%402.5K | 12.28%579.64K | -65.07%137.92K | -32.49%499.85K | -32.49%499.85K | -81.88%330.05K | --516.27K | -85.40%394.86K |
-Cash and cash equivalents | -88.50%57.46K | -88.50%57.46K | 21.95%402.5K | 12.28%579.64K | -65.07%137.92K | -32.49%499.85K | -32.49%499.85K | -81.88%330.05K | --516.27K | -85.40%394.86K |
Receivables | --46.39K | --46.39K | 3,256.91%1.67M | 2,057.90%665.39K | ---- | --0 | --0 | -51.89%49.82K | --30.84K | -49.27%13.83K |
-Loans receivable | --46.39K | --46.39K | --1.67M | --665.39K | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.82K | --30.84K | --13.83K |
Prepaid assets | 581.79%354.67K | 581.79%354.67K | 1,101.28%315.91K | 725.92%394.34K | 150.66%69.22K | 167.32%52.02K | 167.32%52.02K | -9.12%26.3K | --47.75K | 3.06%27.62K |
Holding assets for sale | --0 | --0 | --0 | --171.74K | --295.25K | --409.32K | --409.32K | ---- | ---- | ---- |
Total current assets | -52.30%458.52K | -52.30%458.52K | 488.65%2.39M | 204.47%1.81M | 15.14%502.39K | 24.61%961.19K | 24.61%961.19K | -79.21%406.17K | --594.85K | -84.18%436.31K |
Non current assets | ||||||||||
Net PPE | --1.64K | --1.64K | 412.12%185.99K | 668.53%193.23K | ---- | --0 | --0 | -92.75%36.32K | --25.14K | -34.57%22.37K |
-Gross PPE | --1.96K | --1.96K | 25.85%209.18K | 28.19%204.59K | ---- | --0 | --0 | -66.81%166.2K | --159.6K | 312.30%140.96K |
-Accumulated depreciation | ---327 | ---327 | 82.15%-23.19K | 91.55%-11.37K | ---- | --0 | --0 | ---129.89K | ---134.46K | ---118.59K |
Goodwill and other intangible assets | --847.11K | --847.11K | --8.77K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Other intangible assets | --847.11K | --847.11K | --8.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --848.74K | --848.74K | 436.26%194.76K | 668.53%193.23K | --0 | --0 | --0 | -92.99%36.32K | --25.14K | -61.64%22.37K |
Total assets | 36.00%1.31M | 36.00%1.31M | 484.35%2.59M | 223.28%2M | 9.53%502.39K | 21.02%961.19K | 21.02%961.19K | -82.10%442.49K | --619.99K | -83.71%458.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,214.50%3.24M | 3,214.50%3.24M | 2,704.58%3.44M | 2,016.55%1.96M | 13.78%97.62K | --97.62K | --97.62K | --122.74K | --92.75K | --85.79K |
-Current debt | 3,214.50%3.24M | 3,214.50%3.24M | 2,704.58%3.44M | 2,016.55%1.96M | 13.78%97.62K | --97.62K | --97.62K | --122.74K | --92.75K | --85.79K |
Payables | -34.27%473.91K | -34.27%473.91K | -56.39%394.92K | 11.79%546.82K | 22.86%607.27K | 87.19%721K | 87.19%721K | 22.77%905.6K | --489.14K | --494.29K |
-accounts payable | -33.04%473.85K | -33.04%473.85K | -56.40%394.85K | 11.78%546.76K | 31.15%607.27K | 86.76%707.67K | 86.76%707.67K | 25.61%905.6K | --489.14K | --463.04K |
-Due to related parties current | -99.53%63 | -99.53%63 | --63 | --62 | --0 | 113.28%13.33K | 113.28%13.33K | --0 | --0 | --31.25K |
Other current liabilities | ---- | ---- | ---- | --516.41K | --465.32K | --462.74K | --462.74K | ---- | ---- | ---- |
Current liabilities | 189.49%3.71M | 189.49%3.71M | 273.14%3.84M | 420.08%3.03M | 101.73%1.17M | 232.67%1.28M | 232.67%1.28M | 39.41%1.03M | --581.89K | 238.78%580.08K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 189.49%3.71M | 189.49%3.71M | 273.14%3.84M | 420.08%3.03M | 101.73%1.17M | 232.67%1.28M | 232.67%1.28M | 39.41%1.03M | --581.89K | 238.78%580.08K |
Shareholders'equity | ||||||||||
Share capital | 0.73%19.49M | 0.73%19.49M | 2.50%19.48M | 2.50%19.48M | 7.78%19.48M | 7.08%19.35M | 7.08%19.35M | 5.16%19.01M | --19.01M | 13.97%18.07M |
-common stock | 0.73%19.49M | 0.73%19.49M | 2.50%19.48M | 2.50%19.48M | 7.78%19.48M | 7.08%19.35M | 7.08%19.35M | 5.16%19.01M | --19.01M | 13.97%18.07M |
Additional paid-in capital | 0.00%2.67M | 0.00%2.67M | 89.49%2.67M | 89.49%2.67M | 89.49%2.67M | 89.49%2.67M | 89.49%2.67M | 0.00%1.41M | --1.41M | 0.00%1.41M |
Retained earnings | -11.25%-25.12M | -11.25%-25.12M | -9.65%-24.01M | -10.57%-23.5M | -13.77%-23.09M | -14.21%-22.58M | -14.21%-22.58M | -18.51%-21.89M | ---21.25M | -31.82%-20.3M |
Gains losses not affecting retained earnings | 27.28%-497.33K | 27.28%-497.33K | 37.85%-465.93K | 11.64%-680.69K | -18.13%-669.93K | -20.83%-683.92K | -20.83%-683.92K | -40.06%-749.64K | ---770.32K | -17.04%-567.11K |
Other equity interest | 21.03%1.11M | 21.03%1.11M | -33.96%1.09M | -38.84%1.01M | -25.15%943.76K | -27.13%918.76K | -27.13%918.76K | 30.33%1.64M | --1.64M | 0.00%1.26M |
Total stockholders'equity | -630.60%-2.34M | -630.60%-2.34M | -111.29%-1.24M | -2,782.22%-1.02M | -450.08%-667.81K | -178.27%-320.16K | -178.27%-320.16K | -133.78%-585.85K | --38.1K | -104.59%-121.4K |
Noncontrolling interests | ---63.05K | ---63.05K | ---13.64K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -650.30%-2.4M | -650.30%-2.4M | -113.62%-1.25M | -2,782.22%-1.02M | -450.08%-667.81K | -178.27%-320.16K | -178.27%-320.16K | -133.78%-585.85K | --38.1K | -104.59%-121.4K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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