(Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q3)Jun 30, 2019 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --0 | --985 | --53.87K |
-Cash and cash equivalents | --0 | --985 | --53.87K |
Receivables | 446.65%136.66K | --82.87K | --25K |
-Accounts receivable | -69.38%7.65K | --10.14K | --25K |
-Related party accounts receivable | --129.01K | --72.73K | ---- |
Prepaid assets | -48.53%5K | --34.25K | --9.72K |
Total current assets | 59.91%141.66K | --118.11K | --88.59K |
Non current assets | |||
Related parties assets | --129.01K | --72.73K | ---- |
Total non current assets | --0 | --0 | --0 |
Total assets | 59.91%141.66K | --118.11K | --88.59K |
Liabilities | |||
Current liabilities | |||
Payables | 22.90%65.22K | --51.6K | --53.07K |
-accounts payable | 33.61%65.22K | --51.6K | --48.81K |
-Due to related parties current | ---- | ---- | --4.25K |
Current accrued expenses | 279.08%40.85K | --17.49K | --10.78K |
Current debt and capital lease obligation | 348.21%519.86K | --473K | --115.99K |
-Current debt | 348.21%519.86K | --473K | --115.99K |
Current deferred liabilities | ---- | ---- | --3.67K |
Other current liabilities | 73.30%255.4K | --208.25K | --147.37K |
Current liabilities | 166.37%881.33K | --750.34K | --330.87K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | 166.37%881.33K | --750.34K | --330.87K |
Shareholders'equity | |||
Share capital | 28.93%43.78K | --43.78K | --33.96K |
-common stock | 28.24%43.55K | --43.55K | --33.96K |
-Preferred stock | --234 | --234 | --0 |
Retained earnings | 42.69%-4.77M | ---4.66M | ---8.32M |
Paid-in capital | -50.46%3.99M | --3.99M | --8.04M |
Total stockholders'equity | -205.29%-739.67K | ---632.24K | ---242.28K |
Total equity | -205.29%-739.67K | ---632.24K | ---242.28K |
Currency Unit | USD | USD | USD |
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