(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 | -84.84%4.94K | -69.43%13.58K | -87.44%9.95K | 144.04%29.87K | 144.04%29.87K | 129.88%32.59K | 105.28%44.41K | 97.59%79.23K | -81.92%12.24K | -81.92%12.24K |
-Cash and cash equivalents | -84.84%4.94K | -69.43%13.58K | -87.44%9.95K | 144.04%29.87K | 144.04%29.87K | 129.88%32.59K | 105.28%44.41K | 97.59%79.23K | -81.92%12.24K | -81.92%12.24K |
Receivables | -84.10%778 | -21.43%3.21K | 201.25%2.89K | 41.35%1.01K | 41.35%1.01K | 1.05%4.89K | 1.26%4.08K | -72.62%959 | -23.38%711 | -23.38%711 |
-Accounts receivable | ---- | ---- | ---- | 41.35%1.01K | 41.35%1.01K | 1.05%4.89K | 1.26%4.08K | -72.62%959 | -23.38%711 | -23.38%711 |
-Taxes receivable | --778 | --3.21K | --2.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 0.87%3.46K | 0.86%6.32K | 0.87%9.25K | 15.01%567 | 15.01%567 | 15.00%3.43K | 15.00%6.27K | 14.99%9.17K | -3.14%493 | -3.14%493 |
Total current assets | -77.56%9.18K | -57.80%23.11K | -75.28%22.09K | 133.88%31.44K | 133.88%31.44K | 85.94%40.91K | 75.98%54.76K | 73.26%89.36K | -80.55%13.44K | -80.55%13.44K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -77.56%9.18K | -57.80%23.11K | -75.28%22.09K | 133.88%31.44K | 133.88%31.44K | 85.94%40.91K | 75.98%54.76K | 73.26%89.36K | -80.55%13.44K | -80.55%13.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.92%165K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | -9.63%130K | -9.76%130K | -9.80%130K | -9.56%130K | -9.56%130K |
-Current debt | 26.92%165K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | -9.63%130K | -9.76%130K | -9.80%130K | -9.56%130K | -9.56%130K |
Payables | 0.84%236.31K | 15.15%265.27K | -1.17%243.31K | -0.94%233.45K | -0.94%233.45K | -16.22%234.34K | -15.41%230.37K | -10.42%246.18K | -13.31%235.65K | -13.31%235.65K |
-accounts payable | 0.84%236.31K | 15.15%265.27K | -1.17%243.31K | -0.94%233.45K | -0.94%233.45K | -16.22%234.34K | -15.41%230.37K | -10.42%246.18K | -13.31%235.65K | -13.31%235.65K |
Current liabilities | 10.15%401.31K | 9.69%395.27K | -0.76%373.31K | -0.60%363.45K | -0.60%363.45K | -13.98%364.34K | -13.45%360.37K | -10.21%376.18K | -12.01%365.65K | -12.01%365.65K |
Non current liabilities | ||||||||||
Other non current liabilities | -2.33%431.37K | -3.02%428.43K | -2.79%430.91K | -1.63%428.55K | -1.63%428.55K | 14.21%441.67K | 13.93%441.77K | 14.20%443.28K | 12.84%435.67K | 12.84%435.67K |
Total non current liabilities | -2.33%431.37K | -3.02%428.43K | -2.79%430.91K | -1.63%428.55K | -1.63%428.55K | 14.21%441.67K | 13.93%441.77K | 14.20%443.28K | 12.84%435.67K | 12.84%435.67K |
Total liabilities | 3.31%832.68K | 2.69%823.7K | -1.86%804.22K | -1.16%792K | -1.16%792K | -0.53%806.01K | -0.25%802.13K | 1.53%819.46K | -0.04%801.32K | -0.04%801.32K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 1.87%4.69M | 1.87%4.69M | 1.87%4.69M | 1.87%4.69M | 1.87%4.69M | 0.00%4.6M | 0.00%4.6M |
-common stock | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 1.87%4.69M | 1.87%4.69M | 1.87%4.69M | 1.87%4.69M | 1.87%4.69M | 0.00%4.6M | 0.00%4.6M |
Additional paid-in capital | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M |
Retained earnings | -0.95%-6.55M | -0.86%-6.52M | -0.89%-6.51M | -0.96%-6.49M | -0.96%-6.49M | -0.80%-6.48M | -0.80%-6.47M | -0.79%-6.45M | -0.78%-6.43M | -0.78%-6.43M |
Gains losses not affecting retained earnings | 0.76%-402.67K | 0.58%-403.51K | 1.37%-402.15K | 0.72%-395.51K | 0.72%-395.51K | -3.01%-405.75K | -2.33%-405.88K | -2.58%-407.73K | -1.46%-398.39K | -1.46%-398.39K |
Total stockholders'equity | -7.63%-823.49K | -7.12%-800.59K | -7.13%-782.13K | 3.47%-760.55K | 3.47%-760.55K | 2.94%-765.1K | 3.32%-747.38K | 3.36%-730.1K | -7.55%-787.88K | -7.55%-787.88K |
Total equity | -7.63%-823.49K | -7.12%-800.59K | -7.13%-782.13K | 3.47%-760.55K | 3.47%-760.55K | 2.94%-765.1K | 3.32%-747.38K | 3.36%-730.1K | -7.55%-787.88K | -7.55%-787.88K |
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