(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.75%34.65K | 0.45%99.46K | 0.45%99.46K | -92.44%11.3K | -51.66%72.64K | -73.53%63.88K | -71.63%99.01K | -71.63%99.01K | --149.61K | --150.26K |
-Cash and cash equivalents | -45.75%34.65K | 0.45%99.46K | 0.45%99.46K | -92.44%11.3K | -51.66%72.64K | -73.53%63.88K | -71.63%99.01K | -71.63%99.01K | --149.61K | --150.26K |
Receivables | 103.79%26.04K | 162.31%29.8K | 162.31%29.8K | --9.02K | 29.26%16.04K | 173.17%12.78K | 160.05%11.36K | 160.05%11.36K | --0 | --12.41K |
-Accounts receivable | --26.04K | 162.31%29.8K | 162.31%29.8K | ---- | ---- | ---- | --11.36K | --11.36K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | --9.02K | 29.26%16.04K | 173.17%12.78K | ---- | ---- | --0 | --12.41K |
Prepaid assets | --176K | --325.25K | --325.25K | 2,745.83%256.38K | ---- | --0 | ---- | ---- | --9.01K | --0 |
Total current assets | 208.79%236.69K | 311.79%454.5K | 311.79%454.5K | 74.45%276.71K | -45.49%88.68K | -74.95%76.65K | -68.76%110.37K | -68.76%110.37K | --158.62K | --162.67K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | 0.28%269.3K | 0.28%269.3K | 57.29%269.3K | 77.59%268.55K | 77.59%268.55K | --268.55K | --268.55K |
-Gross PPE | ---- | -0.34%267.63K | -0.34%267.63K | ---- | ---- | ---- | --268.55K | --268.55K | ---- | ---- |
-Accumulated depreciation | ---- | ---267.63K | ---267.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | --0 | --0 | --0 | 0.28%269.3K | 0.28%269.3K | 57.29%269.3K | 77.59%268.55K | 77.59%268.55K | --268.55K | --268.55K |
Total assets | -31.58%236.69K | 19.94%454.5K | 19.94%454.5K | 27.82%546.01K | -16.98%357.98K | -27.50%345.96K | -24.90%378.93K | -24.90%378.93K | --427.17K | --431.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --37.27K | --37.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --37.27K | --37.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --84.53K | --84.53K | ---- | --55.5K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,025.51%278.63K | 1,792.44%539.78K | 1,792.44%539.78K | 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 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,025.51%278.63K | 1,792.44%539.78K | 1,792.44%539.78K | 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 |
Shareholders'equity | ||||||||||
Share capital | 290.71%2.29M | 153.92%1.49M | 153.92%1.49M | 95.68%1.14M | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | --585.05K | --585.05K |
-common stock | 290.71%2.29M | 153.92%1.49M | 153.92%1.49M | 95.68%1.14M | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | 0.00%585.05K | --585.05K | --585.05K |
Retained earnings | -1,346.88%-3.82M | -1,130.74%-2.89M | -1,130.74%-2.89M | -994.42%-2.05M | -192.98%-490.96K | -89.76%-263.85K | -102.07%-234.65K | -102.07%-234.65K | ---187.38K | ---167.58K |
Gains losses not affecting retained earnings | --1.49M | --1.32M | --1.32M | --1.26M | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -113.06%-41.95K | -124.34%-85.28K | -124.34%-85.28K | -10.53%355.78K | -77.46%94.09K | -27.98%321.2K | -25.28%350.4K | -25.28%350.4K | --397.67K | --417.47K |
Total equity | -113.06%-41.95K | -124.34%-85.28K | -124.34%-85.28K | -10.53%355.78K | -77.46%94.09K | -27.98%321.2K | -25.28%350.4K | -25.28%350.4K | --397.67K | --417.47K |
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.
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