(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.71%20.41K | 97.76%37.61K | -16.01%27.59K | -31.58%28.5K | -31.58%28.5K | -57.93%21.42K | -68.55%19.02K | 14.73%32.86K | -30.40%41.65K | -30.40%41.65K |
-Cash and cash equivalents | -4.71%20.41K | 97.76%37.61K | -16.01%27.59K | -31.58%28.5K | -31.58%28.5K | -57.93%21.42K | -68.55%19.02K | 14.73%32.86K | -30.40%41.65K | -30.40%41.65K |
Receivables | 42.59%375 | 66.67%375 | 78.72%336 | 100.00%300 | 100.00%300 | 132.74%263 | 0.00%225 | 0.00%188 | 0.00%150 | 0.00%150 |
-Taxes receivable | ---- | ---- | ---- | 100.00%300 | 100.00%300 | ---- | ---- | ---- | 0.00%150 | 0.00%150 |
-Other receivables | 42.59%375 | 66.67%375 | 78.72%336 | ---- | ---- | 132.74%263 | 0.00%225 | 0.00%188 | ---- | ---- |
Prepaid assets | -55.35%1.17K | -48.98%1.53K | -83.30%1.89K | -39.28%2.25K | -39.28%2.25K | -90.48%2.62K | -89.24%3K | -59.87%11.34K | 526.73%3.7K | 526.73%3.7K |
Total current assets | -9.65%21.95K | 77.66%39.51K | -32.80%29.82K | -31.77%31.05K | -31.77%31.05K | -69.05%24.3K | -74.88%22.24K | -22.24%44.38K | -24.89%45.51K | -24.89%45.51K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 |
-Other intangible assets | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 |
Total non current assets | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 |
Total assets | -9.65%21.96K | 77.65%39.52K | -32.80%29.83K | -31.77%31.05K | -31.77%31.05K | -99.19%24.3K | -99.28%22.24K | -98.59%44.38K | -98.51%45.51K | -98.51%45.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.99%3.15M | 12.01%3.13M | 14.44%3.08M | 17.89%3M | 17.89%3M | 12.47%2.91M | 13.13%2.79M | 19.10%2.69M | 32.77%2.54M | 32.77%2.54M |
-accounts payable | 15.00%822.79K | 24.28%802.22K | 48.79%841.04K | 28.91%774.42K | 28.91%774.42K | 51.15%715.49K | 36.58%645.51K | 42.66%565.24K | 72.82%600.73K | 72.82%600.73K |
-Due to related parties current | 5.71%2.32M | 8.31%2.32M | 5.31%2.24M | 14.47%2.22M | 14.47%2.22M | 3.82%2.2M | 7.57%2.15M | 14.09%2.13M | 23.88%1.94M | 23.88%1.94M |
Current liabilities | 7.99%3.15M | 12.01%3.13M | 14.44%3.08M | 17.89%3M | 17.89%3M | 12.47%2.91M | 13.13%2.79M | 19.10%2.69M | 32.77%2.54M | 32.77%2.54M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.99%3.15M | 12.01%3.13M | 14.44%3.08M | 17.89%3M | 17.89%3M | 12.47%2.91M | 13.13%2.79M | 19.10%2.69M | 32.77%2.54M | 32.77%2.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M |
-common stock | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M | 0.00%28.83M |
Additional paid-in capital | ---- | ---- | --928.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -0.72%-32.88M | -0.98%-32.84M | -1.25%-32.81M | -1.45%-32.72M | -1.45%-32.72M | -11.30%-32.65M | -11.69%-32.52M | -12.26%-32.41M | -12.67%-32.25M | -12.67%-32.25M |
Other equity interest | 0.00%928.03K | 0.00%928.03K | ---- | 0.00%928.03K | 0.00%928.03K | 0.00%928.03K | 0.00%928.03K | 0.00%928.03K | 0.00%928.03K | 0.00%928.03K |
Total stockholders'equity | -8.14%-3.12M | -11.48%-3.09M | -15.23%-3.05M | -18.79%-2.96M | -18.79%-2.96M | -782.10%-2.89M | -535.30%-2.77M | -398.12%-2.65M | -320.56%-2.5M | -320.56%-2.5M |
Total equity | -8.14%-3.12M | -11.48%-3.09M | -15.23%-3.05M | -18.79%-2.96M | -18.79%-2.96M | -782.10%-2.89M | -535.30%-2.77M | -398.12%-2.65M | -320.56%-2.5M | -320.56%-2.5M |
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 | -- | -- | -- | -- | 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