(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 | -45.14%688.55K | -45.14%688.55K | 78.05%753.6K | 77.05%883.35K | 80.00%1.1M | 55.94%1.26M | 55.94%1.26M | -60.56%423.25K | -60.47%498.94K | -65.98%609.47K |
-Cash and cash equivalents | -45.14%688.55K | -45.14%688.55K | 78.05%753.6K | 77.05%883.35K | 80.00%1.1M | 55.94%1.26M | 55.94%1.26M | -60.56%423.25K | -60.47%498.94K | -65.98%609.47K |
Receivables | -40.02%4.55K | -40.02%4.55K | -14.26%18.38K | -70.64%16.79K | 12.25%11.41K | -17.72%7.59K | -17.72%7.59K | 154.16%21.44K | 111.51%57.19K | -83.94%10.16K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.88K | ---- | ---- |
-Accrued interest receivable | 13.78%2.25K | 13.78%2.25K | 60.45%12.73K | 92.36%9.16K | 145.32%5.55K | 270.36%1.97K | 270.36%1.97K | 745.95%7.94K | 764.43%4.76K | 561.99%2.26K |
-Taxes receivable | -58.93%2.31K | -58.93%2.31K | 0.37%5.65K | 157.65%7.63K | -8.51%5.85K | -35.38%5.62K | -35.38%5.62K | -24.93%5.63K | -88.82%2.96K | -89.84%6.4K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.47K | --1.5K |
Prepaid assets | -27.14%24.8K | -27.14%24.8K | -2.52%31.25K | -8.94%44.61K | -2.80%50.44K | -44.65%34.03K | -44.65%34.03K | -15.99%32.06K | -11.28%48.99K | -52.41%51.89K |
Total current assets | -44.63%717.9K | -44.63%717.9K | 68.48%803.23K | 56.13%944.75K | 72.58%1.16M | 48.10%1.3M | 48.10%1.3M | -57.43%476.75K | -54.99%605.12K | -65.80%671.52K |
Non current assets | ||||||||||
Net PPE | -0.11%24.44M | -0.11%24.44M | -68.52%24.45M | -68.50%24.45M | -68.50%24.46M | 0.02%24.47M | 0.02%24.47M | 0.12%77.66M | 0.16%77.64M | 0.43%77.66M |
-Gross PPE | 0.00%25.55M | 0.00%25.55M | -67.55%25.55M | -67.54%25.55M | -67.54%25.55M | 0.15%25.55M | 0.15%25.55M | 0.16%78.73M | 0.19%78.7M | 0.46%78.71M |
-Accumulated depreciation | -2.65%-1.11M | -2.65%-1.11M | -2.99%-1.1M | -3.11%-1.09M | -3.09%-1.08M | -3.13%-1.08M | -3.13%-1.08M | -3.10%-1.07M | -3.15%-1.06M | -3.41%-1.05M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332.5K | 0.00%332.5K | ---- |
Other non current assets | 0.00%332.5K | 0.00%332.5K | --332.5K | --332.5K | 0.00%332.5K | 0.00%332.5K | 0.00%332.5K | ---- | ---- | --332.5K |
Total non current assets | -0.11%24.77M | -0.11%24.77M | -68.23%24.78M | -68.21%24.79M | -68.21%24.79M | 0.02%24.8M | 0.02%24.8M | 0.12%77.99M | 0.15%77.97M | 0.42%77.99M |
Total assets | -2.32%25.49M | -2.32%25.49M | -67.40%25.58M | -67.25%25.73M | -67.01%25.95M | 1.66%26.1M | 1.66%26.1M | -0.70%78.47M | -0.78%78.57M | -1.21%78.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.45%1.44M | 1.45%1.44M | -2.67%1.41M | 0.12%1.42M | 1.24%1.43M | -0.71%1.41M | -0.71%1.41M | 1.05%1.45M | -1.00%1.42M | -11.82%1.41M |
-accounts payable | 212.89%35.93K | 212.89%35.93K | -76.49%11.87K | -59.78%6.58K | 217.22%26.48K | -55.81%11.48K | -55.81%11.48K | 45.87%50.5K | -41.31%16.35K | -95.73%8.35K |
-Due to related parties current | -0.28%1.4M | -0.28%1.4M | 0.00%1.4M | 0.82%1.41M | -0.05%1.4M | 0.32%1.4M | 0.32%1.4M | -0.06%1.4M | -0.19%1.4M | -0.12%1.4M |
Current accrued expenses | -0.75%40K | -0.75%40K | --0 | --0 | 13.88%45.55K | 0.76%40.3K | 0.76%40.3K | --0 | --40K | -5.92%40K |
Current liabilities | 1.39%1.48M | 1.39%1.48M | -2.67%1.41M | -2.63%1.42M | 1.59%1.47M | -0.67%1.45M | -0.67%1.45M | 1.05%1.45M | 1.80%1.46M | -12.46%1.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%39.02K | 0.00%38.06K | 0.00%38.06K | 0.00%37.12K | 10.47%40K | 10.47%39.02K |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%39.02K | 0.00%38.06K | 0.00%38.06K | 0.00%37.12K | 10.47%40K | 10.47%39.02K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.11%1.78M | -1.11%1.78M | -1.11%1.78M |
Total non current liabilities | --0 | --0 | --0 | --0 | -97.85%39.02K | 0.00%38.06K | 0.00%38.06K | -1.09%1.82M | -0.88%1.82M | -0.89%1.82M |
Total liabilities | -1.20%1.48M | -1.20%1.48M | -56.80%1.41M | -56.73%1.42M | -53.77%1.51M | -0.65%1.49M | -0.65%1.49M | -0.15%3.27M | 0.29%3.27M | -6.38%3.27M |
Shareholders'equity | ||||||||||
Share capital | 0.96%104.33M | 0.96%104.33M | 0.96%104.33M | 0.96%104.33M | 0.96%104.33M | 0.00%103.33M | 0.00%103.33M | 0.00%103.33M | 0.00%103.33M | 0.00%103.33M |
-common stock | 0.96%104.33M | 0.96%104.33M | 0.96%104.33M | 0.96%104.33M | 0.96%104.33M | 0.00%103.33M | 0.00%103.33M | 0.00%103.33M | 0.00%103.33M | 0.00%103.33M |
Retained earnings | -0.94%-95.74M | -0.94%-95.74M | -120.97%-95.58M | -121.12%-95.43M | -121.29%-95.3M | -0.60%-94.85M | -0.60%-94.85M | -1.28%-43.26M | -1.48%-43.16M | -1.76%-43.06M |
Gains losses not affecting retained earnings | 2.02%15.43M | 2.02%15.43M | 2.00%15.43M | 1.95%15.42M | 1.91%15.41M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | -0.01%15.13M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Total stockholders'equity | -2.39%24.02M | -2.39%24.02M | -67.86%24.17M | -67.71%24.32M | -67.58%24.44M | 1.80%24.6M | 1.80%24.6M | -0.72%75.2M | -0.83%75.3M | -0.97%75.39M |
Total equity | -2.39%24.02M | -2.39%24.02M | -67.86%24.17M | -67.71%24.32M | -67.58%24.44M | 1.80%24.6M | 1.80%24.6M | -0.72%75.2M | -0.83%75.3M | -0.97%75.39M |
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