(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 | -96.83%1.15K | 113.02%13.12K | 141.27%44.99K | 1.90%11.55K | 1.90%11.55K | -12.40%36.21K | -78.31%6.16K | -61.49%18.65K | -78.61%11.34K | -78.61%11.34K |
-Cash and cash equivalents | -96.83%1.15K | 113.02%13.12K | 141.27%44.99K | 1.90%11.55K | 1.90%11.55K | -12.40%36.21K | -78.31%6.16K | -61.49%18.65K | -78.61%11.34K | -78.61%11.34K |
Receivables | 69.89%33.57K | 95.14%21.33K | -12.12%12.89K | --0 | --0 | 79.20%19.76K | -48.83%10.93K | 89.88%14.67K | -28.33%11.2K | -28.33%11.2K |
-Accounts receivable | 69.89%33.57K | 95.14%21.33K | -12.12%12.89K | --0 | --0 | 79.20%19.76K | -48.83%10.93K | 89.88%14.67K | -28.33%11.2K | -28.33%11.2K |
Prepaid assets | 348.96%3.01K | 232.47%2.44K | -42.84%1.95K | -24.72%3.22K | -24.72%3.22K | -86.15%670 | -82.82%733 | -14.02%3.4K | -4.30%4.27K | -4.30%4.27K |
Total current assets | -33.40%37.72K | 106.97%36.88K | 62.93%59.83K | -44.91%14.77K | -44.91%14.77K | -0.98%56.64K | -67.01%17.82K | -38.91%36.72K | -63.33%26.81K | -63.33%26.81K |
Non current assets | ||||||||||
Net PPE | -23.27%22.17K | -26.03%23.16K | -42.19%24.16K | -49.35%26.47K | -49.35%26.47K | -54.46%28.89K | -57.77%31.31K | -18.47%41.78K | -15.03%52.26K | -15.03%52.26K |
-Gross PPE | 0.00%76.95K | 0.00%76.95K | -9.47%76.95K | -17.30%76.95K | -17.30%76.95K | -24.42%76.95K | -30.11%76.95K | 0.27%85K | 0.49%93.05K | 0.49%93.05K |
-Accumulated depreciation | -13.99%-54.78K | -17.86%-53.78K | -22.17%-52.79K | -23.76%-50.48K | -23.76%-50.48K | -25.26%-48.06K | -26.97%-45.63K | -28.91%-43.21K | -31.17%-40.79K | -31.17%-40.79K |
Investments and advances | -9.25%826.32K | -9.22%826.48K | -8.99%828.3K | -8.93%828.96K | -8.93%828.96K | -13.97%910.6K | -13.94%910.38K | -13.99%910.08K | -13.93%910.24K | -13.93%910.24K |
-Long term equity investment | -9.25%826.32K | -9.22%826.48K | -8.99%828.3K | -8.93%828.96K | -8.93%828.96K | -13.97%910.6K | -13.94%910.38K | -13.99%910.08K | -13.93%910.24K | -13.93%910.24K |
Total non current assets | -9.69%848.49K | -9.77%849.64K | -10.44%852.46K | -11.12%855.43K | -11.12%855.43K | -16.26%939.48K | -16.81%941.69K | -14.20%951.86K | -13.99%962.5K | -13.99%962.5K |
Total assets | -11.03%886.21K | -7.61%886.52K | -7.72%912.28K | -12.04%870.2K | -12.04%870.2K | -15.52%996.12K | -19.10%959.51K | -15.47%988.58K | -17.02%989.31K | -17.02%989.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%8.89K | -98.09%17.62K | -98.09%17.62K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 10.64%8.89K | 10.31%17.62K | 10.31%17.62K |
Payables | 189.81%72.91K | 26.78%47.54K | 7.50%28.34K | 13.03%37.5K | 13.03%37.5K | -19.76%25.16K | 35.54%37.5K | -32.87%26.36K | -40.67%33.18K | -40.67%33.18K |
-accounts payable | 260.37%54.7K | 77.94%42.54K | 56.68%24.91K | 34.71%31.06K | 34.71%31.06K | -23.72%15.18K | 29.79%23.91K | -38.53%15.9K | -27.76%23.06K | -27.76%23.06K |
-Due to related parties current | 82.52%18.22K | -63.21%5K | -67.28%3.42K | -36.37%6.44K | -36.37%6.44K | -12.89%9.98K | 46.99%13.59K | -21.94%10.46K | -57.84%10.12K | -57.84%10.12K |
Current liabilities | 189.81%72.91K | 26.78%47.54K | -19.61%28.34K | -26.17%37.5K | -26.17%37.5K | -55.70%25.16K | -38.33%37.5K | -96.75%35.25K | -94.82%50.79K | -94.82%50.79K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.36%2.02M | 26.33%1.95M | 27.71%1.88M | 26.78%1.73M | 26.78%1.73M | 30.28%1.68M | 30.94%1.54M | --1.47M | --1.37M | --1.37M |
-Long term debt | 20.36%2.02M | 26.33%1.95M | 27.71%1.88M | 26.78%1.73M | 26.78%1.73M | 30.28%1.68M | 30.94%1.54M | --1.47M | --1.37M | --1.37M |
Total non current liabilities | 20.36%2.02M | 26.33%1.95M | 27.71%1.88M | 26.78%1.73M | 26.78%1.73M | 30.28%1.68M | 30.94%1.54M | --1.47M | --1.37M | --1.37M |
Total liabilities | 22.86%2.1M | 26.34%2M | 26.60%1.91M | 24.88%1.77M | 24.88%1.77M | 26.66%1.71M | 27.54%1.58M | 39.23%1.51M | 44.64%1.42M | 44.64%1.42M |
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 | -10.07%-5.51M | -10.13%-5.41M | -10.13%-5.3M | -10.22%-5.19M | -10.22%-5.19M | -12.74%-5.01M | -13.56%-4.91M | -14.89%-4.81M | -16.10%-4.71M | -16.10%-4.71M |
Gains losses not affecting retained earnings | 10.22%45.74K | 22.56%45.32K | 26.88%45.05K | 31.96%41.5K | 31.96%41.5K | 128.86%41.5K | 103.94%36.98K | 95.83%35.51K | 73.42%31.45K | 73.42%31.45K |
Total stockholders'equity | -70.37%-1.21M | -78.82%-1.11M | -91.85%-997.56K | -110.22%-899.72K | -110.22%-899.72K | -321.89%-710.54K | -1,074.90%-620.56K | -704.70%-519.98K | -301.58%-427.99K | -301.58%-427.99K |
Total equity | -70.37%-1.21M | -78.82%-1.11M | -91.85%-997.56K | -110.22%-899.72K | -110.22%-899.72K | -321.89%-710.54K | -1,074.90%-620.56K | -704.70%-519.98K | -301.58%-427.99K | -301.58%-427.99K |
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