(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 | 76.54%38.77K | 76.54%38.77K | -43.84%31.89K | -27.31%52.66K | -82.53%35.96K | -93.97%21.96K | -93.97%21.96K | --56.78K | --72.45K | --205.88K |
-Cash and cash equivalents | 76.54%38.77K | 76.54%38.77K | -43.84%31.89K | -27.31%52.66K | -82.53%35.96K | -93.97%21.96K | -93.97%21.96K | --56.78K | --72.45K | --205.88K |
Receivables | 413.02%14.23K | 413.02%14.23K | -28.63%5.43K | -67.84%2.95K | -45.99%3.55K | -3.85%2.77K | -3.85%2.77K | --7.61K | --9.17K | --6.58K |
-Taxes receivable | 413.02%14.23K | 413.02%14.23K | -28.63%5.43K | -67.84%2.95K | -45.99%3.55K | -3.85%2.77K | -3.85%2.77K | --7.61K | --9.17K | --6.58K |
Prepaid assets | 210.63%12.89K | 210.63%12.89K | --9.15K | --9.15K | --9.15K | --4.15K | --4.15K | ---- | ---- | ---- |
Total current assets | 128.11%65.88K | 128.11%65.88K | -27.84%46.47K | -20.66%64.76K | -77.10%48.66K | -92.13%28.88K | -92.13%28.88K | --64.39K | --81.62K | --212.46K |
Non current assets | ||||||||||
Net PPE | -80.00%103.28K | -80.00%103.28K | 79.00%859.47K | 79.02%859.47K | 83.57%852.05K | 24.52%516.38K | 24.52%516.38K | --480.15K | --480.1K | --464.16K |
Total non current assets | -80.00%103.28K | -80.00%103.28K | 79.00%859.47K | 79.02%859.47K | 83.57%852.05K | 24.52%516.38K | 24.52%516.38K | --480.15K | --480.1K | --464.16K |
Total assets | -68.98%169.17K | -68.98%169.17K | 66.37%905.93K | 64.54%924.23K | 33.12%900.71K | -30.26%545.26K | -30.26%545.26K | --544.54K | --561.72K | --676.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --107K | --107K | --104K | --101K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --107K | --107K | --104K | --101K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 729.88%357.67K | 729.88%357.67K | 1,612.92%581.28K | 1,629.72%526.87K | 333.38%346.85K | -45.71%43.1K | -45.71%43.1K | --33.94K | --30.46K | --80.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --54.03K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --54.03K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --54.03K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 729.88%357.67K | 729.88%357.67K | 1,612.92%581.28K | 1,629.72%526.87K | 400.89%400.88K | -45.71%43.1K | -45.71%43.1K | --33.94K | --30.46K | --80.03K |
Shareholders'equity | ||||||||||
Share capital | 32.59%1.36M | 32.59%1.36M | 1.46%1.04M | 1.46%1.04M | 1.46%1.04M | 0.00%1.02M | 0.00%1.02M | --1.02M | --1.02M | --1.02M |
-common stock | 32.59%1.36M | 32.59%1.36M | 1.46%1.04M | 1.46%1.04M | 1.46%1.04M | 0.00%1.02M | 0.00%1.02M | --1.02M | --1.02M | --1.02M |
Retained earnings | -209.77%-1.89M | -209.77%-1.89M | -50.11%-902.5K | -42.92%-829.8K | -41.15%-727.32K | -66.19%-609.69K | -66.19%-609.69K | ---601.24K | ---580.59K | ---515.27K |
Other equity interest | 292.30%341.3K | 292.30%341.3K | 115.29%187.3K | 115.29%187.3K | 115.29%187.3K | 95.51%87K | 95.51%87K | --87K | --87K | --87K |
Total stockholders'equity | -137.54%-188.51K | -137.54%-188.51K | -36.42%324.65K | -25.21%397.35K | -16.22%499.83K | -28.52%502.16K | -28.52%502.16K | --510.61K | --531.26K | --596.59K |
Total equity | -137.54%-188.51K | -137.54%-188.51K | -36.42%324.65K | -25.21%397.35K | -16.22%499.83K | -28.52%502.16K | -28.52%502.16K | --510.61K | --531.26K | --596.59K |
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