(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.97%256 | -99.97%256 | -87.66%101.15K | 2,299.40%64.52K | 19,203.83%519.08K | 4,314,400.00%819.76K | --819.76K | --819.75K | --2.69K | --2.69K |
-Cash and cash equivalents | -99.97%256 | -99.97%256 | -87.66%101.15K | 2,299.40%64.52K | 19,203.83%519.08K | 4,314,400.00%819.76K | --819.76K | --819.75K | --2.69K | --2.69K |
Prepaid assets | 22.53%29.1K | 22.53%29.1K | -99.66%100 | --100 | --21.93K | --23.75K | --23.75K | --29.66K | ---- | ---- |
Total current assets | -96.52%29.36K | -96.52%29.36K | -88.08%101.25K | 2,303.12%64.62K | 20,019.19%541.01K | 4,439,400.00%843.51K | --843.51K | --849.41K | --2.69K | --2.69K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --215.65K | --175.93K |
Other non current assets | 1.96%70.41M | 1.96%70.41M | 2.71%69.74M | --69.07M | --69.05M | --69.06M | --69.06M | --67.9M | ---- | ---- |
Total non current assets | 1.96%70.41M | 1.96%70.41M | 2.71%69.74M | 31,927.06%69.07M | 39,151.28%69.05M | 61,692.00%69.06M | --69.06M | --67.9M | --215.65K | --175.93K |
Total assets | 0.77%70.44M | 0.77%70.44M | 1.58%69.84M | 31,562.22%69.13M | 38,863.26%69.6M | 62,436.13%69.9M | --69.9M | --68.75M | --218.34K | --178.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 502.77%482.21K | 502.77%482.21K | ---- | ---- | ---- | 11,199.44%80K | --80K | ---- | --23.21K | --3.88K |
-accounts payable | 502.77%482.21K | 502.77%482.21K | ---- | ---- | ---- | 11,199.44%80K | --80K | ---- | --23.21K | --3.88K |
Current accrued expenses | ---- | ---- | 311.50%244.49K | --53.39K | --96.55K | ---- | ---- | --59.42K | ---- | ---- |
Current debt and capital lease obligation | 555.09%1.38M | 555.09%1.38M | 227.54%690K | ---- | ---- | 131.11%210.66K | --210.66K | --210.66K | --175.34K | --154.95K |
-Current debt | 555.09%1.38M | 555.09%1.38M | 227.54%690K | ---- | ---- | 131.11%210.66K | --210.66K | --210.66K | --175.34K | --154.95K |
Current deferred liabilities | -21.48%182.8K | -21.48%182.8K | --182.8K | --182.8K | --182.8K | --232.8K | --232.8K | ---- | ---- | ---- |
Current liabilities | 290.68%2.05M | 290.68%2.05M | 313.70%1.12M | 18.95%236.19K | 75.88%279.34K | 469.85%523.46K | --523.46K | --270.08K | --198.55K | --158.83K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.42M | 0.00%2.42M | ---- | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M | ---- | ---- |
Derivative product liabilities | 119.69%1.97M | 119.69%1.97M | --1.82M | ---- | ---- | --895.07K | --895.07K | ---- | ---- | ---- |
Total non current liabilities | 32.37%4.38M | 32.37%4.38M | 75.55%4.24M | --2.42M | --2.42M | --3.31M | --3.31M | --2.42M | --0 | --0 |
Total liabilities | 67.64%6.43M | 67.64%6.43M | 99.51%5.36M | 1,235.25%2.65M | 1,596.38%2.69M | 4,073.31%3.83M | --3.83M | --2.69M | --198.55K | --158.83K |
Shareholders'equity | ||||||||||
Share capital | 2.00%70.38M | 2.00%70.38M | -2.59%59.49M | 35,539,332.95%61.48M | 42,988,375.00%61.9M | 4,000,018.55%69M | --69M | --61.07M | --173 | --144 |
-common stock | 2.00%70.38M | 2.00%70.38M | -2.59%59.49M | 35,539,332.95%61.48M | 42,988,375.00%61.9M | 4,000,018.55%69M | --69M | --61.07M | --173 | --144 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -82.01%-6.37M | -82.01%-6.37M | -49.08%-1.69M | -24,534.71%-1.28M | -16,471.87%-863.73K | -68,775.26%-3.5M | ---3.5M | ---1.13M | ---5.21K | ---5.21K |
Paid-in capital | --0 | --0 | 9.07%6.69M | 25,199.74%6.28M | 23,479.74%5.86M | 2,327.50%565K | --565K | --6.13M | --24.83K | --24.86K |
Total stockholders'equity | -3.11%64.01M | -3.11%64.01M | -2.40%64.48M | 335,863.33%66.48M | 337,987.02%66.9M | 331,580.77%66.07M | --66.07M | --66.07M | --19.79K | --19.79K |
Total equity | -3.11%64.01M | -3.11%64.01M | -2.40%64.48M | 335,863.33%66.48M | 337,987.02%66.9M | 331,580.77%66.07M | --66.07M | --66.07M | --19.79K | --19.79K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data