(FY)Jun 30, 2021 | |
---|---|
Assets | |
Cash, cash equivalents and federal funds sold | --62.2M |
-Cash and cash equivalents | --62.2M |
Long term equity investment | --21.4M |
Receivables | --3.04M |
-Accounts receivable | --3.04M |
Deferred assets | --127.1K |
Total assets | --86.76M |
Liabilities | |
Current debt and capital lease obligation | --9.23M |
-Current debt | --9.23M |
Payables | --3.22M |
-Accounts payable | --3.22M |
Current deferred liabilities | --611.36K |
Non current deferred liabilities | --826.19K |
Total liabilities | --13.89M |
Shareholders'equity | |
Share capital | --67.18M |
-common stock | --67.18M |
Retained earnings | ---47.43K |
Gains losses not affecting retained earnings | --5.74M |
Total stockholders'equity | --72.87M |
Total equity | --72.87M |
Accounting Standards | US-GAAP |
No Data
No Data