(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 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.48%138.7K | -58.48%138.7K | 16.04%260.2K | -37.65%116.75K | --247.86K | -75.22%334.07K | --334.07K | --224.23K | --187.26K | 180.84%1.35M |
-Cash and cash equivalents | -56.54%138.7K | -56.54%138.7K | 28.43%245.31K | -33.87%101.86K | --232.97K | -75.72%319.18K | --319.18K | --191.01K | --154.03K | 173.92%1.31M |
-Short term investments | --0 | --0 | -55.19%14.89K | -55.19%14.89K | --14.89K | -55.19%14.89K | --14.89K | --33.23K | --33.23K | --33.23K |
Receivables | 2.67%55.47K | 2.67%55.47K | 75.76%51.91K | 13.69%31.83K | --27.94K | 18.32%54.03K | --54.03K | --29.54K | --28K | 4,466.40%45.66K |
-Accounts receivable | ---- | ---- | 3,550.70%51.91K | --0 | ---- | ---- | ---- | --1.42K | ---- | ---- |
-Taxes receivable | 2.67%55.47K | 2.67%55.47K | ---- | 13.69%31.83K | --27.94K | 18.32%54.03K | --54.03K | --28.12K | --28K | 4,466.40%45.66K |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --36.77K | --50.33K | ---- |
Restricted cash | --0 | --0 | --0 | --0 | --0 | 28.89%284.83K | --284.83K | --559.4K | --747.26K | --220.98K |
Total current assets | -71.15%194.17K | -71.15%194.17K | -63.28%312.11K | -85.33%148.58K | --275.8K | -58.32%672.93K | --672.93K | --849.94K | --1.01M | 235.69%1.61M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | ---10 | --0 | --0 | --0 | --0 | --0 |
Total assets | -71.15%194.17K | -71.15%194.17K | -63.28%312.11K | -85.33%148.58K | --275.79K | -58.32%672.93K | --672.93K | --849.94K | --1.01M | 235.69%1.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 132.91%5.02M | 132.91%5.02M | --1.08M | --1.06M | --2.15M | --2.16M | --2.16M | ---- | ---- | ---- |
-Current debt | 132.91%5.02M | 132.91%5.02M | --1.08M | --1.06M | --2.15M | --2.16M | --2.16M | ---- | ---- | ---- |
Payables | -7.82%527.66K | -7.82%527.66K | 136.85%520.56K | 1,109.54%456.27K | --513.81K | -52.07%572.42K | --572.42K | --219.79K | --37.72K | 1,421.04%1.19M |
-accounts payable | -7.82%527.66K | -7.82%527.66K | 136.85%520.56K | 1,109.54%456.27K | --513.81K | -52.07%572.42K | --572.42K | --219.79K | --37.72K | 1,421.04%1.19M |
Current accrued expenses | -2.53%80K | -2.53%80K | ---- | 47.51%44.25K | ---- | --82.08K | --82.08K | ---- | --30K | ---- |
Current deferred liabilities | --0 | --0 | --0 | --0 | --115.65K | --115.65K | --115.65K | ---- | ---- | --0 |
Current liabilities | 92.37%5.63M | 92.37%5.63M | 626.26%1.6M | 2,200.77%1.56M | --2.78M | 144.96%2.93M | --2.93M | --219.79K | --67.72K | 24.82%1.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -12.53%3.99M | -12.62%3.95M | --2.82M | -37.36%2.82M | --2.82M | --4.57M | --4.52M | --4.5M |
-Long term debt | ---- | ---- | -12.53%3.99M | -12.62%3.95M | --2.82M | -37.36%2.82M | --2.82M | --4.57M | --4.52M | --4.5M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --432.95K | ---- |
Non current accrued expenses | -11.29%310.48K | -11.29%310.48K | 0.00%350K | --350K | --350K | 133.33%350K | --350K | --350K | ---- | --150K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -90.20%310.48K | -90.20%310.48K | -11.64%4.34M | -13.19%4.3M | --3.17M | -31.85%3.17M | --3.17M | --4.92M | --4.95M | --4.65M |
Total liabilities | -2.52%5.94M | -2.52%5.94M | 15.66%5.94M | 16.70%5.85M | --5.95M | 4.31%6.09M | --6.09M | --5.14M | --5.02M | 510.39%5.84M |
Shareholders'equity | ||||||||||
Share capital | 2.08%5.48M | 2.08%5.48M | -0.23%5.37M | 0.37%5.37M | --5.37M | 19.06%5.37M | --5.37M | --5.39M | --5.35M | 451,154.30%4.51M |
-common stock | 2.08%5.48M | 2.08%5.48M | -0.23%5.37M | 0.37%5.37M | --5.37M | 19.06%5.37M | --5.37M | --5.39M | --5.35M | 451,154.30%4.51M |
Retained earnings | -3.04%-12.76M | -3.04%-12.76M | -30.52%-12.6M | -35.41%-12.67M | ---12.63M | -41.66%-12.38M | ---12.38M | ---9.66M | ---9.36M | -1,732.33%-8.74M |
Gains losses not affecting retained earnings | -39.52%105.95K | -39.52%105.95K | 1,332.98%179.66K | --179.66K | --175.17K | --175.17K | --175.17K | ---14.57K | ---- | --0 |
Other equity interest | 0.00%1.47M | 0.00%1.47M | --1.47M | --1.47M | --1.47M | --1.47M | --1.47M | ---- | ---- | ---- |
Total stockholders'equity | -6.23%-5.69M | -6.23%-5.69M | -30.12%-5.58M | -40.95%-5.64M | ---5.61M | -26.77%-5.36M | ---5.36M | ---4.29M | ---4M | -788.01%-4.23M |
Noncontrolling interests | 13.74%-53.52K | 13.74%-53.52K | ---50.93K | ---62.36K | ---62.36K | ---62.05K | ---62.05K | ---- | ---- | --0 |
Total equity | -6.00%-5.74M | -6.00%-5.74M | -31.31%-5.63M | -42.51%-5.71M | ---5.67M | -28.24%-5.42M | ---5.42M | ---4.29M | ---4M | -788.01%-4.23M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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