(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.44%11.3K | -51.66%72.64K | -73.53%63.88K | -71.63%99.01K | -71.63%99.01K | --149.61K | --150.26K | --241.29K | -20.81%348.97K | --348.97K |
-Cash and cash equivalents | -92.44%11.3K | -51.66%72.64K | -73.53%63.88K | -71.63%99.01K | -71.63%99.01K | --149.61K | --150.26K | --241.29K | -20.81%348.97K | --348.97K |
Receivables | --9.02K | 29.26%16.04K | 173.17%12.78K | 160.05%11.36K | 160.05%11.36K | --0 | --12.41K | --4.68K | --4.37K | --4.37K |
-Taxes receivable | --9.02K | 29.26%16.04K | 173.17%12.78K | 160.05%11.36K | 160.05%11.36K | --0 | --12.41K | --4.68K | --4.37K | --4.37K |
Prepaid assets | 2,745.83%256.38K | ---- | --0 | ---- | ---- | --9.01K | --0 | --60K | ---- | ---- |
Total current assets | 74.45%276.71K | -45.49%88.68K | -74.95%76.65K | -68.76%110.37K | -68.76%110.37K | --158.62K | --162.67K | --305.96K | -21.60%353.34K | --353.34K |
Non current assets | ||||||||||
Net PPE | 0.28%269.3K | 0.28%269.3K | 57.29%269.3K | 77.59%268.55K | 77.59%268.55K | --268.55K | --268.55K | --171.22K | 11.63%151.22K | --151.22K |
Total non current assets | 0.28%269.3K | 0.28%269.3K | 57.29%269.3K | 77.59%268.55K | 77.59%268.55K | --268.55K | --268.55K | --171.22K | 11.63%151.22K | --151.22K |
Total assets | 27.82%546.01K | -16.98%357.98K | -27.50%345.96K | -24.90%378.93K | -24.90%378.93K | --427.17K | --431.22K | --477.18K | -13.92%504.56K | --504.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | --55.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 544.88%190.23K | 1,819.48%263.89K | -20.59%24.76K | -19.95%28.52K | -19.95%28.52K | --29.5K | --13.75K | --31.17K | 662.37%35.63K | --35.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 544.88%190.23K | 1,819.48%263.89K | -20.59%24.76K | -19.95%28.52K | -19.95%28.52K | --29.5K | --13.75K | --31.17K | 662.37%35.63K | --35.63K |
Shareholders'equity | ||||||||||
Share capital | 95.68%1.14M | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | --585.05K | --585.05K | --585.05K | 0.00%585.05K | --585.05K |
-common stock | 95.68%1.14M | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | --585.05K | --585.05K | --585.05K | 0.00%585.05K | --585.05K |
Retained earnings | -994.42%-2.05M | -192.98%-490.96K | -89.76%-263.85K | -102.07%-234.65K | -102.07%-234.65K | ---187.38K | ---167.58K | ---139.04K | -3,130.18%-116.13K | ---116.13K |
Gains losses not affecting retained earnings | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -10.53%355.78K | -77.46%94.09K | -27.98%321.2K | -25.28%350.4K | -25.28%350.4K | --397.67K | --417.47K | --446.01K | -19.35%468.93K | --468.93K |
Total equity | -10.53%355.78K | -77.46%94.09K | -27.98%321.2K | -25.28%350.4K | -25.28%350.4K | --397.67K | --417.47K | --446.01K | -19.35%468.93K | --468.93K |
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