(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.26%6.07M | -16.26%6.07M | 232.38%6.79M | 1,315.18%7.57M | 648.69%6.47M | 863.44%7.25M | 863.44%7.25M | 62.52%2.04M | -77.74%535.19K | -24.13%863.76K |
-Cash and cash equivalents | 42.90%6.07M | 42.90%6.07M | 289.59%6.79M | 1,671.08%5.05M | 1,388.85%6.16M | 745.66%4.25M | 745.66%4.25M | 187.13%1.74M | -62.18%285.19K | -63.66%413.76K |
-Short term investments | --0 | --0 | --0 | 909.18%2.52M | -31.87%306.59K | 1,100.00%3M | 1,100.00%3M | -53.85%300K | -84.85%250K | --450K |
Receivables | 426.84%45.25K | 426.84%45.25K | 194.31%49.72K | 121.67%54.63K | -17.91%16.6K | -81.00%8.59K | -81.00%8.59K | -59.86%16.89K | -57.82%24.65K | -38.96%20.22K |
-Taxes receivable | 98.99%17.09K | 98.99%17.09K | 483.16%20.74K | 276.59%42.59K | 141.15%16.6K | -73.04%8.59K | -73.04%8.59K | -87.63%3.56K | -74.92%11.31K | -65.22%6.88K |
-Other receivables | --28.16K | --28.16K | 117.26%28.97K | -9.70%12.04K | ---- | ---- | ---- | 0.00%13.34K | 0.00%13.34K | 0.00%13.34K |
Prepaid assets | 49.14%77.46K | 49.14%77.46K | --17.07K | 127.92%55.87K | 457.51%90.48K | 126.34%51.94K | 126.34%51.94K | --0 | -29.96%24.51K | -53.63%16.23K |
Other current assets | ---- | ---- | --1 | ---1 | --2.76M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.27%6.19M | -15.27%6.19M | 232.90%6.86M | 1,215.04%7.68M | 936.78%9.33M | 790.79%7.31M | 790.79%7.31M | 53.72%2.06M | -76.60%584.35K | -25.40%900.21K |
Non current assets | ||||||||||
Net PPE | 341.15%2.13M | 341.15%2.13M | 74.05%1.53M | 63.30%1.41M | 54.12%1.33M | -42.21%482.99K | -42.21%482.99K | -12.31%880.33K | -6.90%861.53K | -73.46%861.53K |
-Gross PPE | 341.15%2.13M | 341.15%2.13M | --1.53M | --1.41M | --1.33M | -42.21%482.99K | -42.21%482.99K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | --35K | --35K | --35K |
Total non current assets | 311.34%2.13M | 311.34%2.13M | 67.39%1.53M | 60.83%1.44M | 52.01%1.36M | -40.52%517.99K | -40.52%517.99K | -8.83%915.33K | -3.12%896.53K | -72.39%896.53K |
Total assets | 6.35%8.32M | 6.35%8.32M | 181.98%8.39M | 516.28%9.13M | 495.30%10.7M | 362.71%7.82M | 362.71%7.82M | 26.93%2.98M | -56.73%1.48M | -59.65%1.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.30%11.19K | 8.30%11.19K | --10.34K | --10.34K | --10.34K | --10.34K | --10.34K | ---- | ---- | ---- |
-Current capital lease obligation | 8.30%11.19K | 8.30%11.19K | --10.34K | --10.34K | --10.34K | --10.34K | --10.34K | ---- | ---- | ---- |
Payables | 3,701.20%101.07K | 3,701.20%101.07K | 1,531.47%90.42K | -22.46%2.79K | 139.89%13.7K | 79.30%2.66K | 79.30%2.66K | -75.31%5.54K | -92.83%3.6K | -89.18%5.71K |
-accounts payable | 3,701.20%101.07K | 3,701.20%101.07K | 1,531.47%90.42K | -22.46%2.79K | 139.89%13.7K | 79.30%2.66K | 79.30%2.66K | -75.31%5.54K | -92.83%3.6K | -89.18%5.71K |
Current accrued expenses | -7.41%25K | -7.41%25K | --0 | --0 | --0 | 35.00%27K | 35.00%27K | --0 | --0 | 400.00%25K |
Current liabilities | 243.21%137.27K | 243.21%137.27K | 1,717.97%100.75K | 264.81%13.13K | -21.73%24.04K | 86.17%40K | 86.17%40K | -88.35%5.54K | -94.49%3.6K | -58.38%30.71K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.99%3.94K | -73.99%3.94K | --7.46K | --10.06K | --12.62K | --15.13K | --15.13K | ---- | ---- | ---- |
-Long term capital lease obligation | -73.99%3.94K | -73.99%3.94K | --7.46K | --10.06K | --12.62K | --15.13K | --15.13K | ---- | ---- | ---- |
Total non current liabilities | -73.99%3.94K | -73.99%3.94K | 745,400.00%7.46K | 103.49%10.06K | --12.62K | --15.13K | --15.13K | --1 | ---288.75K | --0 |
Total liabilities | 156.16%141.2K | 156.16%141.2K | 1,852.14%108.21K | 108.13%23.19K | 19.36%36.66K | 156.59%55.12K | 156.59%55.12K | -88.35%5.54K | -536.55%-285.15K | -58.38%30.71K |
Shareholders'equity | ||||||||||
Share capital | 13.18%15.26M | 13.18%15.26M | 67.20%14.36M | 57.57%14.36M | 56.85%14.29M | 47.98%13.48M | 47.98%13.48M | -5.76%8.59M | 0.92%9.11M | 1.88%9.11M |
-common stock | 13.18%15.26M | 13.18%15.26M | 67.20%14.36M | 57.57%14.36M | 56.85%14.29M | 47.98%13.48M | 47.98%13.48M | -5.76%8.59M | 0.92%9.11M | 1.88%9.11M |
Retained earnings | -12.60%-12.21M | -12.60%-12.21M | 9.96%-11.65M | 9.08%-10.83M | 22.69%-9.21M | 9.73%-10.84M | 9.73%-10.84M | -13.71%-12.94M | -16.36%-11.91M | -30.46%-11.91M |
Gains losses not affecting retained earnings | 0.00%5.13M | 0.00%5.13M | --5.58M | 22.14%5.58M | 22.14%5.58M | 12.26%5.13M | 12.26%5.13M | ---- | 0.00%4.57M | 0.00%4.57M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.32M | ---- | ---- |
Total stockholders'equity | 5.28%8.18M | 5.28%8.18M | 178.86%8.28M | 415.46%9.1M | 503.58%10.66M | 365.36%7.77M | 365.36%7.77M | 29.32%2.97M | -47.40%1.77M | -59.68%1.77M |
Total equity | 5.28%8.18M | 5.28%8.18M | 178.86%8.28M | 415.46%9.1M | 503.58%10.66M | 365.36%7.77M | 365.36%7.77M | 29.32%2.97M | -47.40%1.77M | -59.68%1.77M |
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