(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.46%3.62K | -99.46%3.62K | -97.27%81.42K | 110.15%799.28K | --2.18M | 109.28%672.37K | --672.37K | --2.98M | --380.34K | 16,063,400.00%321.27K |
-Cash and cash equivalents | -99.46%3.62K | -99.46%3.62K | -97.27%81.42K | 110.15%799.28K | --2.18M | 109.28%672.37K | --672.37K | --2.98M | --380.34K | 16,063,400.00%321.27K |
Receivables | -95.11%14.33K | -95.11%14.33K | 40.39%101.7K | 318.34%202.87K | --205.71K | --293.18K | --293.18K | --72.44K | --48.5K | --0 |
-Accounts receivable | --0 | --0 | --77.72K | --108.08K | --43.11K | --174.78K | --174.78K | ---- | ---- | ---- |
-Taxes receivable | -87.90%14.33K | -87.90%14.33K | -66.89%23.98K | 95.48%94.8K | --162.6K | --118.4K | --118.4K | --72.44K | --48.5K | --0 |
Inventory | --0 | --0 | 199.79%2.3M | 8,312.51%3.92M | --3.28M | --1.09M | --1.09M | --767.1K | --46.59K | --0 |
Prepaid assets | -98.64%19.43K | -98.64%19.43K | -93.78%104.38K | -58.29%253.58K | --491.91K | --1.42M | --1.42M | --1.68M | --607.94K | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.78K | ---- |
Total current assets | -98.93%37.38K | -98.93%37.38K | -52.97%2.59M | 346.86%5.18M | --6.16M | 983.08%3.48M | --3.48M | --5.5M | --1.16M | 16,063,400.00%321.27K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | 30,883.24%2.63M | ---- | ---- | ---- | ---- | --8.48K | --33.95K | ---- |
-Goodwill | ---- | ---- | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.48K | --33.95K | ---- |
Total non current assets | --0 | --0 | 30,883.24%2.63M | --0 | --0 | --0 | --0 | --8.48K | --33.95K | --0 |
Total assets | -98.93%37.38K | -98.93%37.38K | -5.39%5.21M | 334.14%5.18M | --6.16M | 983.08%3.48M | --3.48M | --5.51M | --1.19M | 16,063,400.00%321.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 261.75%1.57M | 261.75%1.57M | 177.57%1.07M | --987.05K | --596.55K | 495.19%434.24K | --434.24K | --385.29K | ---- | --72.96K |
-accounts payable | 261.75%1.57M | 261.75%1.57M | 177.57%1.07M | --987.05K | --596.55K | 495.19%434.24K | --434.24K | --385.29K | ---- | --72.96K |
Current accrued expenses | -18.93%51.46K | -18.93%51.46K | -79.56%26.56K | --4.69K | --23.14K | --63.47K | --63.47K | --129.9K | ---- | --0 |
Current liabilities | 225.96%1.62M | 225.96%1.62M | 112.74%1.1M | 375.69%991.74K | --619.69K | 582.19%497.71K | --497.71K | --515.19K | --208.48K | --72.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 225.96%1.62M | 225.96%1.62M | 112.74%1.1M | 375.69%991.74K | --619.69K | 582.19%497.71K | --497.71K | --515.19K | --208.48K | --72.96K |
Shareholders'equity | ||||||||||
Share capital | 72.11%14.51M | 72.11%14.51M | 92.19%14.42M | 694.87%11.81M | --12.65M | 2,027.62%8.43M | --8.43M | --7.5M | --1.49M | 19,812,500.00%396.25K |
-common stock | 72.11%14.51M | 72.11%14.51M | 92.19%14.42M | 694.87%11.81M | --12.65M | 2,027.62%8.43M | --8.43M | --7.5M | --1.49M | 19,812,500.00%396.25K |
Retained earnings | -191.71%-18.39M | -191.71%-18.39M | -302.39%-12.57M | -501.29%-9.7M | ---8.14M | -3,807.24%-6.3M | ---6.3M | ---3.12M | ---1.61M | ---161.32K |
Gains losses not affecting retained earnings | 168.20%2.29M | 168.20%2.29M | 268.15%2.27M | 1,190.10%2.07M | --1.03M | 4,092.14%854.19K | --854.19K | --615.81K | --160.82K | --20.38K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --950.4K | ---7K |
Total stockholders'equity | -153.15%-1.58M | -153.15%-1.58M | -17.57%4.12M | 325.33%4.18M | --5.54M | 1,100.87%2.98M | --2.98M | --4.99M | --983.62K | 12,415,500.00%248.31K |
Total equity | -153.15%-1.58M | -153.15%-1.58M | -17.57%4.12M | 325.33%4.18M | --5.54M | 1,100.87%2.98M | --2.98M | --4.99M | --983.62K | 12,415,500.00%248.31K |
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