(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.98%1.58K | -99.42%2.37K | -99.36%4.73K | -99.40%9.77K | -99.40%9.77K | -98.36%39.27K | -68.64%405.34K | 892.93%742.33K | 354.77%1.62M | --1.62M |
-Cash and cash equivalents | -95.98%1.58K | -99.42%2.37K | -99.36%4.73K | -99.40%9.77K | -99.40%9.77K | -98.36%39.27K | -68.64%405.34K | 892.93%742.33K | 354.77%1.62M | --1.62M |
Receivables | 2.52%46.39K | 8.67%45.55K | 16.83%42.62K | ---- | ---- | 44.45%45.25K | 47.10%41.91K | -15.54%36.48K | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 44.45%45.25K | 47.10%41.91K | 53.92%36.48K | ---- | ---- |
-Taxes receivable | --46.39K | --45.55K | --42.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | -87.94%875 | 6.73%3.16K | -8.54%4.61K | -8.54%4.61K | -56.74%6.65K | -78.63%7.26K | -94.86%2.96K | -93.78%5.04K | --5.04K |
Other current assets | ---- | ---- | ---- | 30.69%44.8K | 30.69%44.8K | ---- | ---- | ---- | --34.28K | --34.28K |
Total current assets | -47.39%47.97K | -89.27%48.79K | -93.54%50.5K | -96.44%59.17K | -96.44%59.17K | -96.28%91.18K | -66.46%454.51K | 345.48%781.76K | 187.43%1.66M | --1.66M |
Non current assets | ||||||||||
Net PPE | -94.67%96.11K | -94.53%98.26K | 14.34%1.76M | 15.74%1.76M | 15.74%1.76M | 14.30%1.8M | 14.01%1.8M | 16.35%1.54M | 16.81%1.52M | --1.52M |
-Gross PPE | -91.12%176.13K | -91.01%176.13K | 17.97%1.98M | 19.27%1.96M | 19.27%1.96M | 23.01%1.98M | 21.52%1.96M | 23.53%1.68M | 22.93%1.64M | --1.64M |
-Accumulated depreciation | 56.04%-80.02K | 52.10%-77.87K | -57.90%-221.03K | -62.45%-201.54K | -62.45%-201.54K | -400.88%-182.04K | -347.24%-162.55K | -285.14%-139.98K | -241.34%-124.06K | ---124.06K |
Total non current assets | -94.67%96.11K | -94.53%98.26K | 14.34%1.76M | 15.74%1.76M | 15.74%1.76M | 14.30%1.8M | 14.01%1.8M | 16.35%1.54M | 16.81%1.52M | --1.52M |
Total assets | -92.39%144.08K | -93.47%147.05K | -21.97%1.81M | -42.90%1.81M | -42.90%1.81M | -52.97%1.89M | -23.19%2.25M | 54.86%2.32M | 69.36%3.18M | --3.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 869.22%436.15K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | 869.22%436.15K | ---- | ---- | ---- | ---- |
Payables | --1.84M | --1.62M | --1.28M | 854.90%946.39K | 854.90%946.39K | ---- | ---- | ---- | --99.11K | --99.11K |
-accounts payable | --901.1K | --702.47K | --403.48K | 102.04%200.24K | 102.04%200.24K | ---- | ---- | ---- | --99.11K | --99.11K |
-Due to related parties current | --934.42K | --916.15K | --876.15K | --746.15K | --746.15K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 238.49%1.84M | 490.19%1.62M | 5,378.57%1.28M | 854.90%946.39K | 854.90%946.39K | 405.93%542.26K | 275.14%274.25K | -80.69%23.36K | -16.09%99.11K | --99.11K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 238.49%1.84M | 490.19%1.62M | 5,378.57%1.28M | 854.90%946.39K | 854.90%946.39K | 405.93%542.26K | 275.14%274.25K | -80.69%23.36K | -16.09%99.11K | --99.11K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.8M | -0.00%8.8M | 6.82%8.8M | 6.82%8.8M | 6.82%8.8M | 9.49%8.8M | 39.50%8.8M | 84.41%8.23M | 85.54%8.23M | --8.23M |
-common stock | 0.00%8.8M | -0.00%8.8M | 6.82%8.8M | 6.82%8.8M | 6.82%8.8M | 9.49%8.8M | 39.50%8.8M | 84.41%8.23M | 85.54%8.23M | --8.23M |
Retained earnings | -37.48%-11.15M | -46.03%-10.93M | -35.52%-8.92M | -47.18%-8.59M | -47.18%-8.59M | -65.57%-8.11M | -76.50%-7.49M | -71.50%-6.59M | -70.11%-5.83M | ---5.83M |
Gains losses not affecting retained earnings | -4.45%-58.02K | 1.80%-57.77K | 12.82%-59.4K | -53.12%-62.54K | -53.12%-62.54K | -197.39%-55.55K | -213.97%-58.83K | -293.96%-68.13K | -231.63%-40.84K | ---40.84K |
Other equity interest | 0.00%720.37K | -0.65%720.37K | 0.25%720.37K | 0.25%720.37K | 0.25%720.37K | -0.64%720.37K | -2.30%725.1K | 0.02%718.56K | 0.02%718.56K | --718.56K |
Total stockholders'equity | -225.23%-1.69M | -174.41%-1.47M | -76.83%532.76K | -71.80%868.17K | -71.80%868.17K | -65.52%1.35M | -30.82%1.98M | 66.75%2.3M | 75.10%3.08M | --3.08M |
Total equity | -225.23%-1.69M | -174.41%-1.47M | -76.83%532.76K | -71.80%868.17K | -71.80%868.17K | -65.52%1.35M | -30.82%1.98M | 66.75%2.3M | 75.10%3.08M | --3.08M |
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