(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.10%553 | 7,998.61%5.83K | 7,998.61%5.83K | -88.24%28 | --0 | 70.71%1.35K | -92.35%72 | -92.35%72 | -71.73%238 | -68.96%293 |
-Cash and cash equivalents | -59.10%553 | 7,998.61%5.83K | 7,998.61%5.83K | -88.24%28 | --0 | 70.71%1.35K | -92.35%72 | -92.35%72 | -71.73%238 | -68.96%293 |
Receivables | 80.31%7.33K | 62.41%6.4K | 62.41%6.4K | 167.28%4.49K | 172.43%4.38K | 301.88%4.06K | 465.71%3.94K | 465.71%3.94K | 77.19%1.68K | -48.81%1.61K |
-Taxes receivable | 80.31%7.33K | 62.41%6.4K | 62.41%6.4K | 167.28%4.49K | 172.43%4.38K | 301.88%4.06K | 465.71%3.94K | 465.71%3.94K | 77.19%1.68K | -48.81%1.61K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.96K | ---- |
Total current assets | 45.50%7.88K | 204.73%12.24K | 204.73%12.24K | -23.13%4.51K | 130.42%4.38K | 200.33%5.42K | 145.12%4.02K | 145.12%4.02K | 228.17%5.87K | -53.47%1.9K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 45.50%7.88K | 204.73%12.24K | 204.73%12.24K | -23.13%4.51K | 130.42%4.38K | 200.33%5.42K | 145.12%4.02K | 145.12%4.02K | 228.17%5.87K | -53.47%1.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.58%1.14M | 1.32%1.14M | 1.32%1.14M | 0.17%1.12M | 0.27%1.13M | 0.20%1.12M | -0.07%1.13M | -0.07%1.13M | -4.29%1.12M | -3.79%1.12M |
-Current debt | 1.58%1.14M | 1.32%1.14M | 1.32%1.14M | 0.17%1.12M | 0.27%1.13M | 0.20%1.12M | -0.07%1.13M | -0.07%1.13M | -4.29%1.12M | -3.79%1.12M |
Payables | --678.08K | ---- | ---- | --673.25K | --685.75K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --678.08K | ---- | ---- | --673.25K | --685.75K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.91%1.82M | 0.93%1.81M | 0.93%1.81M | 2.23%1.8M | 3.22%1.81M | 2.57%1.79M | 0.73%1.79M | 0.73%1.79M | -24.16%1.76M | -23.22%1.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --22 | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --22 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --22 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1.91%1.82M | 0.93%1.81M | 0.93%1.81M | 2.23%1.8M | 3.22%1.81M | 2.57%1.79M | 0.73%1.79M | 0.73%1.79M | -24.16%1.76M | -23.22%1.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M |
-common stock | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M | 0.00%15.83M |
Retained earnings | -0.18%-17.66M | -0.05%-17.65M | -0.05%-17.65M | -0.23%-17.64M | -0.31%-17.66M | -0.23%-17.63M | -0.06%-17.64M | -0.06%-17.64M | 3.11%-17.6M | 2.92%-17.6M |
Gains losses not affecting retained earnings | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K |
Total stockholders'equity | -1.78%-1.81M | -0.48%-1.8M | -0.48%-1.8M | -2.31%-1.79M | -3.09%-1.81M | -2.37%-1.78M | -0.60%-1.79M | -0.60%-1.79M | 24.36%-1.75M | 23.17%-1.75M |
Total equity | -1.78%-1.81M | -0.48%-1.8M | -0.48%-1.8M | -2.31%-1.79M | -3.09%-1.81M | -2.37%-1.78M | -0.60%-1.79M | -0.60%-1.79M | 24.36%-1.75M | 23.17%-1.75M |
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