(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 | -62.47%210.51K | -62.47%210.51K | -65.20%261.98K | 676.51%342.54K | 328.21%481.62K | 509.60%560.97K | 509.60%560.97K | 407.83%752.79K | -79.79%44.11K | --112.47K |
-Cash and cash equivalents | -62.47%210.51K | -62.47%210.51K | -65.20%261.98K | 676.51%342.54K | 328.21%481.62K | 509.60%560.97K | 509.60%560.97K | 407.83%752.79K | -79.79%44.11K | --112.47K |
Receivables | -97.39%761 | -97.39%761 | -93.95%3.35K | -79.76%10.55K | -61.30%18.94K | -31.51%29.19K | -31.51%29.19K | -5.26%55.41K | -38.20%52.13K | --48.94K |
-Accounts receivable | -97.39%761 | -97.39%761 | ---- | ---- | ---- | --29.19K | --29.19K | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | -93.95%3.35K | -79.04%10.55K | -59.85%18.94K | ---- | ---- | -5.26%55.41K | -40.30%50.36K | --47.17K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.77K | --1.77K |
Prepaid assets | -78.62%20.68K | -78.62%20.68K | 7.55%34.08K | 221.95%33.38K | 217.40%62.03K | 598.69%96.74K | 598.69%96.74K | 29.47%31.69K | -65.98%10.37K | --19.54K |
Total current assets | -66.23%231.96K | -66.23%231.96K | -64.35%299.41K | 262.50%386.48K | 210.90%562.58K | 362.59%686.9K | 362.59%686.9K | 263.28%839.89K | -67.99%106.61K | --180.95K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -66.23%231.96K | -66.23%231.96K | -64.35%299.41K | 262.50%386.48K | 210.90%562.58K | 362.59%686.9K | 362.59%686.9K | 263.28%839.89K | -67.99%106.61K | --180.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -79.92%19.41K | -79.92%19.41K | -86.54%16.02K | -85.71%19.72K | 20.85%101.45K | 13.48%96.68K | 13.48%96.68K | 62.03%118.98K | 86.46%137.95K | --83.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -79.92%19.41K | -79.92%19.41K | -86.54%16.02K | -85.71%19.72K | 20.85%101.45K | 13.48%96.68K | 13.48%96.68K | 62.03%118.98K | 86.46%137.95K | --83.95K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.33M | 0.00%33.33M | -0.01%33.33M | 2.68%33.33M | 2.68%33.33M | 3.13%33.33M | 3.13%33.33M | 3.14%33.33M | 0.44%32.46M | --32.46M |
-common stock | 0.00%33.33M | 0.00%33.33M | -0.01%33.33M | 2.68%33.33M | 2.68%33.33M | 3.13%33.33M | 3.13%33.33M | 3.14%33.33M | 0.44%32.46M | --32.46M |
Additional paid-in capital | 0.00%215.42K | 0.00%215.42K | --215.42K | --215.42K | ---- | --215.42K | --215.42K | ---- | ---- | ---- |
Retained earnings | -1.03%-37.54M | -1.03%-37.54M | -1.22%-37.47M | -1.29%-37.38M | -1.40%-37.29M | -1.33%-37.15M | -1.33%-37.15M | -1.22%-37.01M | -1.20%-36.9M | ---36.77M |
Gains losses not affecting retained earnings | 155.30%9.52K | 155.30%9.52K | -99.82%7.97K | -99.87%5.58K | 0.22%4.42M | -99.92%3.73K | -99.92%3.73K | -0.10%4.4M | 0.12%4.41M | --4.41M |
Other equity interest | 0.00%4.2M | 0.00%4.2M | --4.2M | --4.2M | ---- | --4.2M | --4.2M | ---- | ---- | ---- |
Total stockholders'equity | -63.99%212.55K | -63.99%212.55K | -60.69%283.39K | 1,270.56%366.76K | 375.37%461.13K | 832.49%590.22K | 832.49%590.22K | 356.94%720.92K | -112.09%-31.33K | --97K |
Total equity | -63.99%212.55K | -63.99%212.55K | -60.69%283.39K | 1,270.56%366.76K | 375.37%461.13K | 832.49%590.22K | 832.49%590.22K | 356.94%720.92K | -112.09%-31.33K | --97K |
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