(Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.93%1.28M | -27.87%1.58M | 1,179.59%1.81M | 1,179.59%1.81M | 4,730,661.36%2.08M | 166,835.67%2.24M | 74,870.68%2.19M | 7,940.59%141.84K | 7,940.59%141.84K | -99.82%44 |
-Cash and cash equivalents | -42.93%1.28M | -27.87%1.58M | 1,179.59%1.81M | 1,179.59%1.81M | 4,730,661.36%2.08M | 166,835.67%2.24M | 74,870.68%2.19M | 7,940.59%141.84K | 7,940.59%141.84K | -99.82%44 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --126.89K | ---- | ---- | ---- |
Total current assets | -41.29%1.34M | -30.28%1.64M | 1,049.81%1.88M | 1,049.81%1.88M | 101,047.17%2.12M | 90,714.02%2.28M | 47,692.36%2.35M | 978.21%163.12K | 978.21%163.12K | -95.20%2.1K |
Non current assets | ||||||||||
Regulatory assets | 83.67%51.23K | -65.04%44.36K | 260.29%40.23K | 260.29%40.23K | 1,566.96%34.26K | 2,288.18%27.89K | 6,257.11%126.89K | -16.45%11.17K | -16.45%11.17K | -86.90%2.06K |
Total assets | 83.67%51.23K | --44.36K | 260.29%40.23K | 260.29%40.23K | 1,566.96%34.26K | 2,288.18%27.89K | ---- | -16.45%11.17K | -16.45%11.17K | --2.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K |
-accounts payable | 19.26%179.47K | 18.60%188.95K | 89.92%190.74K | 89.92%190.74K | 76.69%172.02K | 64.78%150.48K | 89.54%159.32K | 27.37%100.43K | 27.37%100.43K | 71.44%97.36K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 73.61%2.5K | -40.58%3.18K | -61.07%8.82K | -61.07%8.82K | -99.75%998 | -99.59%1.44K | -98.23%5.35K | -89.98%22.66K | -89.98%22.66K | 74.93%393.59K |
Current accrued expenses | -1.57%6.25K | -76.37%3.13K | 32.98%12.6K | 32.98%12.6K | 0.00%9.48K | 0.00%6.35K | 310.08%13.23K | -30.33%9.48K | -30.33%9.48K | -85.98%9.48K |
Current liabilities | 18.92%188.22K | 9.76%195.25K | 60.04%212.16K | 60.04%212.16K | -64.80%182.5K | -65.84%158.27K | -56.31%177.89K | -58.39%132.56K | -58.39%132.56K | 48.38%518.42K |
Non current liabilities | ||||||||||
Non current accrued expenses | --2.12M | --2.12M | --2.12M | --2.12M | --2.72M | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 18.92%188.22K | 9.76%195.25K | 60.04%212.16K | 60.04%212.16K | -64.80%182.5K | -65.84%158.27K | -56.31%177.89K | -58.39%132.56K | -58.39%132.56K | 48.38%518.42K |
Shareholders'equity | ||||||||||
Share capital | 48.15%6.65M | 58.77%6.65M | 200.37%6.65M | 200.37%6.65M | 345.65%7.21M | 177.33%4.49M | 158.78%4.19M | 36.79%2.21M | 36.79%2.21M | 0.00%1.62M |
-common stock | 48.15%6.65M | 58.77%6.65M | 200.37%6.65M | 200.37%6.65M | 345.65%7.21M | 177.33%4.49M | 158.78%4.19M | 36.79%2.21M | 36.79%2.21M | 0.00%1.62M |
Gains losses not affecting retained earnings | 8.50%1.83M | 8.50%1.83M | --1.83M | --1.83M | --1.69M | --1.69M | --1.69M | --0 | --0 | ---- |
Total equity | 51.81%3.46M | 59.97%3.76M | 2,351.24%4M | 2,351.24%4M | 230,751.79%4.85M | 90,714.02%2.28M | 47,692.36%2.35M | 978.21%163.12K | 978.21%163.12K | -99.69%2.1K |
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