(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 | 138.93%2.49M | 385.10%1.59M | 11,951.45%1.06M | 11,951.45%1.06M | 3,360.76%1.35M | 9,286.65%1.04M | 3,878.33%326.98K | -37.86%8.78K | -37.86%8.78K | -75.62%39.1K |
-Cash and cash equivalents | 138.93%2.49M | 385.10%1.59M | 11,951.45%1.06M | 11,951.45%1.06M | 3,360.76%1.35M | 9,286.65%1.04M | 3,878.33%326.98K | -37.86%8.78K | -37.86%8.78K | -75.62%39.1K |
Receivables | 58.42%153.79K | 41.17%101.78K | 84.19%73.61K | 84.19%73.61K | -73.57%37.77K | 1,297.81%97.08K | 188.33%72.1K | -64.37%39.96K | -64.37%39.96K | 28.92%142.92K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.92%142.92K |
-Taxes receivable | 58.42%153.79K | 41.17%101.78K | 84.19%73.61K | 84.19%73.61K | --37.77K | 1,297.81%97.08K | 188.33%72.1K | -64.37%39.96K | -64.37%39.96K | ---- |
Prepaid assets | 40.35%888.32K | 32.25%820.17K | 503.32%683.2K | 503.32%683.2K | 1,128.38%783.72K | 1,160.18%632.92K | 486.82%620.18K | 12.23%113.24K | 12.23%113.24K | -95.06%63.8K |
Total current assets | 99.27%3.53M | 146.07%2.51M | 1,020.32%1.81M | 1,020.32%1.81M | 784.62%2.17M | 2,493.79%1.77M | 633.75%1.02M | -28.70%161.98K | -28.70%161.98K | -84.27%245.82K |
Non current assets | ||||||||||
Net PPE | 113.15%3.91M | 109.67%2.74M | 161.03%2.4M | 161.03%2.4M | 74.98%2.04M | 188.78%1.83M | 106.23%1.31M | 58.57%918.73K | 58.57%918.73K | 140.57%1.17M |
Total non current assets | 113.15%3.91M | 109.67%2.74M | 161.03%2.4M | 161.03%2.4M | 74.98%2.04M | 188.78%1.83M | 106.23%1.31M | 58.57%918.73K | 58.57%918.73K | 8.79%1.17M |
Total assets | 106.33%7.43M | 125.61%5.25M | 289.82%4.21M | 289.82%4.21M | 198.55%4.21M | 412.58%3.6M | 200.95%2.33M | 33.99%1.08M | 33.99%1.08M | -46.42%1.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%90K | 3.45%90K | --90K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%90K | 3.45%90K | --90K |
Current liabilities | 188.80%682.5K | -17.88%286.21K | -29.61%180.42K | -29.61%180.42K | 251.53%369.81K | -40.94%236.32K | 4.13%348.51K | -1.69%256.3K | -1.69%256.3K | -34.88%105.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 188.80%682.5K | -17.88%286.21K | -29.61%180.42K | -29.61%180.42K | 251.53%369.81K | -40.94%236.32K | 4.13%348.51K | -1.69%256.3K | -1.69%256.3K | -34.88%105.2K |
Shareholders'equity | ||||||||||
Share capital | 100.01%29.14M | 107.05%24.3M | 110.83%20.3M | 110.83%20.3M | 75.95%16.25M | 85.73%14.57M | 49.62%11.74M | 22.74%9.63M | 22.74%9.63M | 17.21%9.24M |
-common stock | 100.01%29.14M | 107.05%24.3M | 110.83%20.3M | 110.83%20.3M | 75.95%16.25M | 85.73%14.57M | 49.62%11.74M | 22.74%9.63M | 22.74%9.63M | 17.21%9.24M |
Retained earnings | -85.37%-25.63M | -85.26%-23.05M | -88.48%-21.8M | -88.48%-21.8M | -77.98%-17.99M | -42.25%-13.82M | -29.86%-12.44M | -22.07%-11.57M | -22.07%-11.57M | -30.43%-10.11M |
Gains losses not affecting retained earnings | --3.77M | --3.98M | 100.33%5.53M | 100.33%5.53M | ---- | ---- | ---- | --2.76M | --2.76M | ---- |
Other equity interest | -120.41%-535.15K | -109.81%-263.63K | ---- | ---- | 156.39%5.58M | 20.45%2.62M | 23.40%2.69M | ---- | ---- | --2.18M |
Total stockholders'equity | 100.54%6.75M | 150.87%4.97M | 389.13%4.03M | 389.13%4.03M | 194.29%3.84M | 1,011.86%3.37M | 351.02%1.98M | 51.03%824.41K | 51.03%824.41K | -47.17%1.31M |
Total equity | 100.54%6.75M | 150.87%4.97M | 389.13%4.03M | 389.13%4.03M | 194.29%3.84M | 1,011.86%3.37M | 351.02%1.98M | 51.03%824.41K | 51.03%824.41K | -47.17%1.31M |
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 | -- | -- | -- | -- | 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