(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 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -86.02%22.98K | -93.05%25.63K | --5.21K | -97.44%17.59K | -97.44%17.59K | --164.3K | --368.91K | --687.74K | --687.74K |
-Cash and cash equivalents | -86.02%22.98K | -93.05%25.63K | --5.21K | -97.44%17.59K | -97.44%17.59K | --164.3K | --368.91K | --687.74K | --687.74K |
Receivables | 25.69%18.61K | 167.79%18.08K | --16.53K | 874.50%16.13K | 874.50%16.13K | --14.8K | --6.75K | --1.66K | --1.66K |
-Taxes receivable | 25.69%18.61K | 167.79%18.08K | --16.53K | 874.50%16.13K | 874.50%16.13K | --14.8K | --6.75K | --1.66K | --1.66K |
Prepaid assets | --0 | --0 | --9.06K | --26.05K | --26.05K | --43.04K | --60.03K | --0 | --0 |
Total current assets | -81.28%41.58K | -89.97%43.71K | --30.81K | -91.33%59.77K | -91.33%59.77K | --222.15K | --435.7K | --689.39K | --689.39K |
Non current assets | |||||||||
Net PPE | -30.28%46.04K | -28.15%51.04K | --56.04K | -24.68%61.04K | -24.68%61.04K | --66.04K | --71.04K | --81.04K | --81.04K |
-Gross PPE | 0.00%100K | 0.00%100K | --100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K |
-Accumulated depreciation | -58.89%-53.96K | -69.06%-48.96K | ---43.96K | -105.49%-38.96K | -105.49%-38.96K | ---33.96K | ---28.96K | ---18.96K | ---18.96K |
Goodwill and other intangible assets | --0 | --0 | --0 | -80.93%5.97K | -80.93%5.97K | --12.3K | --18.65K | --31.33K | --31.33K |
-Other intangible assets | ---- | ---- | ---- | -80.93%5.97K | -80.93%5.97K | --12.3K | --18.65K | --31.33K | --31.33K |
Total non current assets | -41.23%46.04K | -43.09%51.04K | --56.04K | -40.36%67.02K | -40.36%67.02K | --78.34K | --89.69K | --112.37K | --112.37K |
Total assets | -70.84%87.62K | -81.97%94.75K | --86.85K | -84.19%126.78K | -84.19%126.78K | --300.48K | --525.39K | --801.76K | --801.76K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | -26.28%83.04K | -10.68%74.28K | --67.78K | -64.00%50.5K | -64.00%50.5K | --112.65K | --83.16K | --140.27K | --140.27K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -26.28%83.04K | -10.68%74.28K | --67.78K | -64.00%50.5K | -64.00%50.5K | --112.65K | --83.16K | --140.27K | --140.27K |
Shareholders'equity | |||||||||
Share capital | 2.06%1.48M | 2.06%1.48M | --1.45M | 3.20%1.45M | 3.20%1.45M | --1.45M | --1.45M | --1.41M | --1.41M |
-common stock | 2.06%1.48M | 2.06%1.48M | --1.45M | 3.20%1.45M | 3.20%1.45M | --1.45M | --1.45M | --1.41M | --1.41M |
Retained earnings | -14.37%-1.56M | -52.90%-1.55M | ---1.53M | -97.81%-1.48M | -97.81%-1.48M | ---1.37M | ---1.01M | ---746.74K | ---746.74K |
Other equity interest | -17.05%83.11K | --83.11K | --100.19K | --100.19K | --100.19K | --100.19K | ---- | ---- | ---- |
Total stockholders'equity | -97.56%4.58K | -95.37%20.47K | --19.07K | -88.47%76.28K | -88.47%76.28K | --187.84K | --442.23K | --661.49K | --661.49K |
Total equity | -97.56%4.58K | -95.37%20.47K | --19.07K | -88.47%76.28K | -88.47%76.28K | --187.84K | --442.23K | --661.49K | --661.49K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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