(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.14%41.17K | -93.19%32.32K | -93.19%32.32K | 1,051.41%121.64K | 187,397.26%136.87K | 84,248.31%523.8K | 4,333.94%474.48K | 4,333.94%474.48K | 4,595.11%10.56K | -98.67%73 |
-Cash and cash equivalents | -92.14%41.17K | -93.19%32.32K | -93.19%32.32K | 1,051.41%121.64K | 187,397.26%136.87K | 84,248.31%523.8K | 4,333.94%474.48K | 4,333.94%474.48K | 4,595.11%10.56K | -98.67%73 |
Receivables | -31.04%29.48K | -26.30%26.97K | -26.30%26.97K | -25.28%17.04K | 188.80%55.64K | 150.89%42.75K | 133.25%36.6K | 133.25%36.6K | 61.49%22.81K | 57.50%19.27K |
-Taxes receivable | -31.04%29.48K | -26.30%26.97K | -26.30%26.97K | -25.28%17.04K | 188.80%55.64K | 150.89%42.75K | 133.25%36.6K | 133.25%36.6K | 61.49%22.81K | 57.50%19.27K |
Prepaid assets | -83.70%31.25K | -82.76%37.88K | -82.76%37.88K | --7.57K | 504.16%19.03K | 5,986.00%191.71K | --219.71K | --219.71K | ---- | --3.15K |
Total current assets | -86.56%101.9K | -86.70%97.17K | -86.70%97.17K | 338.22%146.25K | 840.69%211.54K | 3,543.90%758.26K | 2,669.06%730.78K | 2,669.06%730.78K | 132.57%33.37K | 26.90%22.49K |
Non current assets | ||||||||||
Net PPE | -43.17%354.66K | -18.64%345.96K | -18.64%345.96K | 518.72%1.03M | 519.63%1.01M | 282.93%624.08K | 160.90%425.21K | 160.90%425.21K | 1.95%166.15K | 0.00%162.98K |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K |
Total non current assets | -44.29%354.66K | -20.96%345.96K | -20.96%345.96K | 475.43%1.03M | 482.61%1.02M | 262.77%636.58K | 149.44%437.71K | 149.44%437.71K | 1.81%178.65K | 0.00%175.48K |
Total assets | -67.27%456.55K | -62.08%443.13K | -62.08%443.13K | 453.83%1.17M | 523.29%1.23M | 610.62%1.39M | 478.84%1.17M | 478.84%1.17M | 11.69%212.03K | 2.47%197.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -94.36%5K | -96.85%6.82K | -96.85%6.82K | ---- | --48.5K | --88.7K | --216.2K | --216.2K | ---- | ---- |
-Current debt | -94.36%5K | -96.85%6.82K | -96.85%6.82K | ---- | --48.5K | --88.7K | --216.2K | --216.2K | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 298.73%175.37K | 891.10%83.25K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.11%44K | --17.53K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.37K | --65.72K |
Other current liabilities | -35.09%17.93K | ---- | ---- | --27.62K | --27.62K | --27.62K | --27.62K | --27.62K | ---- | ---- |
Current liabilities | -79.99%68.25K | -71.20%132.94K | -71.20%132.94K | -45.00%96.46K | 91.18%159.16K | 993.70%341.01K | 4,768.51%461.68K | 4,768.51%461.68K | 298.73%175.37K | 891.10%83.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -79.99%68.25K | -71.20%132.94K | -71.20%132.94K | -45.00%96.46K | 91.18%159.16K | 993.70%341.01K | 4,768.51%461.68K | 4,768.51%461.68K | 298.73%175.37K | 891.10%83.25K |
Shareholders'equity | ||||||||||
Share capital | 3.79%6.17M | 11.22%6.03M | 11.22%6.03M | 233.90%6.26M | 238.46%6.17M | 226.21%5.95M | 197.51%5.42M | 197.51%5.42M | 7.51%1.87M | 4.62%1.82M |
-common stock | 3.79%6.17M | 11.22%6.03M | 11.22%6.03M | 233.90%6.26M | 238.46%6.17M | 226.21%5.95M | 197.51%5.42M | 197.51%5.42M | 7.51%1.87M | 4.62%1.82M |
Retained earnings | -21.51%-6.42M | -24.49%-6.36M | -24.49%-6.36M | -203.24%-5.57M | -221.24%-5.49M | -218.79%-5.29M | -213.31%-5.11M | -213.31%-5.11M | -15.03%-1.84M | -9.66%-1.71M |
Gains losses not affecting retained earnings | 62.79%638.42K | 62.79%638.42K | 62.79%638.42K | --392.17K | --392.17K | --392.17K | --392.17K | --392.17K | ---- | ---- |
Total stockholders'equity | -63.15%388.31K | -56.11%310.19K | -56.11%310.19K | 2,840.63%1.08M | 836.90%1.07M | 538.27%1.05M | 267.40%706.81K | 267.40%706.81K | -74.87%36.65K | -37.93%114.71K |
Total equity | -63.15%388.31K | -56.11%310.19K | -56.11%310.19K | 2,840.63%1.08M | 836.90%1.07M | 538.27%1.05M | 267.40%706.81K | 267.40%706.81K | -74.87%36.65K | -37.93%114.71K |
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