(Q3)Mar 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.40%36.21K | -78.31%6.16K | -61.49%18.65K | -78.61%11.34K | -78.61%11.34K | 6,789.83%41.34K | -35.80%28.4K | 52.05%48.42K | 30.16%53.01K | 30.16%53.01K |
-Cash and cash equivalents | -12.40%36.21K | -78.31%6.16K | -61.49%18.65K | -78.61%11.34K | -78.61%11.34K | 6,789.83%41.34K | -35.80%28.4K | 52.05%48.42K | 30.16%53.01K | 30.16%53.01K |
Receivables | 79.20%19.76K | -48.83%10.93K | 89.88%14.67K | -28.33%11.2K | -28.33%11.2K | -43.17%11.03K | 8.66%21.36K | -82.59%7.73K | -60.77%15.63K | -60.77%15.63K |
-Accounts receivable | 79.20%19.76K | -48.83%10.93K | 89.88%14.67K | -28.33%11.2K | -28.33%11.2K | -43.17%11.03K | 8.66%21.36K | -82.59%7.73K | -60.77%15.63K | -60.77%15.63K |
Prepaid assets | -86.15%670 | -82.82%733 | -14.02%3.4K | -4.30%4.27K | -4.30%4.27K | -43.95%4.84K | -82.07%4.27K | -78.51%3.96K | -80.80%4.46K | -80.80%4.46K |
Total current assets | -0.98%56.64K | -67.01%17.82K | -38.91%36.72K | -63.33%26.81K | -63.33%26.81K | 99.77%57.2K | -38.38%54.02K | -36.49%60.1K | -29.58%73.1K | -29.58%73.1K |
Non current assets | ||||||||||
Net PPE | -54.46%28.89K | -57.77%31.31K | -18.47%41.78K | -15.03%52.26K | -15.03%52.26K | -10.18%63.44K | -7.90%74.15K | -43.58%51.25K | 8.97%61.5K | 8.97%61.5K |
-Gross PPE | -24.42%76.95K | -30.11%76.95K | 0.27%85K | 0.49%93.05K | 0.49%93.05K | 2.52%101.81K | 3.12%110.09K | -25.78%84.77K | 20.34%92.59K | 20.34%92.59K |
-Accumulated depreciation | -25.26%-48.06K | -26.97%-45.63K | -28.91%-43.21K | -31.17%-40.79K | -31.17%-40.79K | -33.81%-38.37K | -36.93%-35.94K | -43.37%-33.52K | -51.62%-31.1K | -51.62%-31.1K |
Investments and advances | -13.97%910.6K | -13.94%910.38K | -13.99%910.08K | -13.93%910.24K | -13.93%910.24K | -3.18%1.06M | -3.33%1.06M | -3.22%1.06M | -3.33%1.06M | -3.33%1.06M |
-Long term equity investment | -13.97%910.6K | -13.94%910.38K | -13.99%910.08K | -13.93%910.24K | -13.93%910.24K | -3.18%1.06M | -3.33%1.06M | -3.22%1.06M | -3.33%1.06M | -3.33%1.06M |
Total non current assets | -16.26%939.48K | -16.81%941.69K | -14.20%951.86K | -13.99%962.5K | -13.99%962.5K | -3.60%1.12M | -3.64%1.13M | -6.32%1.11M | -2.73%1.12M | -2.73%1.12M |
Total assets | -15.52%996.12K | -19.10%959.51K | -15.47%988.58K | -17.02%989.31K | -17.02%989.31K | -1.12%1.18M | -6.05%1.19M | -8.55%1.17M | -4.95%1.19M | -4.95%1.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -99.15%8.89K | -98.09%17.62K | -98.09%17.62K | 7.89%25.44K | 7.99%33.14K | 3,427.61%1.04M | --923.95K | --923.95K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | --907.98K | --907.98K |
-Current capital lease obligation | --0 | --0 | 10.64%8.89K | 10.31%17.62K | 10.31%17.62K | 7.89%25.44K | 7.99%33.14K | -72.86%8.03K | --15.97K | --15.97K |
Payables | -19.76%25.16K | 35.54%37.5K | -32.87%26.36K | -40.67%33.18K | -40.67%33.18K | -68.60%31.36K | -72.66%27.67K | -53.69%39.27K | -15.65%55.92K | -15.65%55.92K |
-accounts payable | -23.72%15.18K | 29.79%23.91K | -38.53%15.9K | -27.76%23.06K | -27.76%23.06K | -69.33%19.9K | -73.06%18.42K | -57.39%25.87K | -29.65%31.92K | -29.65%31.92K |
-Due to related parties current | -12.89%9.98K | 46.99%13.59K | -21.94%10.46K | -57.84%10.12K | -57.84%10.12K | -67.26%11.46K | -71.83%9.25K | -44.38%13.4K | 14.69%24K | 14.69%24K |
Current liabilities | -55.70%25.16K | -38.33%37.5K | -96.75%35.25K | -94.82%50.79K | -94.82%50.79K | -53.99%56.79K | -53.90%60.81K | 847.14%1.08M | 1,378.06%979.87K | 1,378.06%979.87K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.28%1.68M | 30.94%1.54M | --1.47M | --1.37M | --1.37M | 88.26%1.29M | 107.58%1.18M | ---- | ---- | ---- |
-Long term debt | 30.28%1.68M | 30.94%1.54M | --1.47M | --1.37M | --1.37M | 88.26%1.29M | 107.58%1.18M | ---- | ---- | ---- |
Total non current liabilities | 30.28%1.68M | 30.94%1.54M | --1.47M | --1.37M | --1.37M | 88.26%1.29M | 107.58%1.18M | --0 | --0 | --0 |
Total liabilities | 26.66%1.71M | 27.54%1.58M | 39.23%1.51M | 44.64%1.42M | 44.64%1.42M | 66.56%1.35M | 77.13%1.24M | 96.11%1.08M | 172.98%979.87K | 172.98%979.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M |
-common stock | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M |
Retained earnings | -12.74%-5.01M | -13.56%-4.91M | -14.89%-4.81M | -16.10%-4.71M | -16.10%-4.71M | -14.19%-4.44M | -16.61%-4.32M | -18.06%-4.19M | -20.23%-4.06M | -20.23%-4.06M |
Gains losses not affecting retained earnings | 128.86%41.5K | 103.94%36.98K | 95.83%35.51K | 73.42%31.45K | 73.42%31.45K | 0.00%18.13K | 0.00%18.13K | 0.00%18.13K | 0.00%18.13K | 0.00%18.13K |
Total stockholders'equity | -321.89%-710.54K | -1,074.90%-620.56K | -704.70%-519.98K | -301.58%-427.99K | -301.58%-427.99K | -143.92%-168.42K | -109.38%-52.82K | -88.16%85.99K | -76.29%212.32K | -76.29%212.32K |
Total equity | -321.89%-710.54K | -1,074.90%-620.56K | -704.70%-519.98K | -301.58%-427.99K | -301.58%-427.99K | -143.92%-168.42K | -109.38%-52.82K | -88.16%85.99K | -76.29%212.32K | -76.29%212.32K |
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