(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 | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | -51.79%1.06M | -58.23%1.02M | -44.91%1.49M | 234.45%1.78M | 53.42%2.19M | 53.42%2.19M |
-Cash and cash equivalents | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | -51.79%1.06M | -58.23%1.02M | -44.91%1.49M | 234.45%1.78M | 53.42%2.19M | 53.42%2.19M |
Receivables | -23.33%30.32K | 27.64%24.94K | ---- | -80.29%9.05K | -80.29%9.05K | -16.00%39.55K | -57.38%19.54K | -51.51%10.81K | 1.02%45.89K | 1.02%45.89K |
-Taxes receivable | -23.33%30.32K | 27.64%24.94K | ---- | -80.29%9.05K | -80.29%9.05K | -16.00%39.55K | -57.38%19.54K | -32.44%10.81K | 17.26%45.89K | 17.26%45.89K |
Prepaid assets | 97.59%123.92K | -11.82%7.2K | 397.02%358.98K | 1,656.06%278.99K | 1,656.06%278.99K | 741.95%62.72K | -90.72%8.17K | 627.29%72.23K | -81.96%15.89K | -81.96%15.89K |
Total current assets | -21.69%874.89K | -36.36%967.02K | -50.17%929.67K | -40.32%1.34M | -40.32%1.34M | -55.03%1.12M | 168.88%1.52M | 230.07%1.87M | 44.25%2.25M | 44.25%2.25M |
Non current assets | ||||||||||
Net PPE | -71.34%1M | --0 | -72.22%1.28M | -74.90%1.08M | -74.90%1.08M | -27.32%3.49M | 1.48%4.81M | 3.78%4.62M | 65.86%4.3M | 65.86%4.3M |
Goodwill and other intangible assets | ---- | --404.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -71.34%1M | -91.59%404.68K | -72.22%1.28M | -74.90%1.08M | -74.90%1.08M | -27.32%3.49M | 1.48%4.81M | 3.78%4.62M | 65.86%4.3M | 65.86%4.3M |
Total assets | -59.30%1.87M | -78.34%1.37M | -58.89%2.66M | -63.03%2.42M | -63.03%2.42M | -36.77%4.61M | -16.51%6.33M | 29.29%6.48M | 57.74%6.56M | 57.74%6.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 5,785.02%185.38K | 473.84%205.82K | 87.44%175.01K | 103.34%163.79K | 103.34%163.79K | -62.54%3.15K | -81.07%35.87K | 661.52%93.37K | -40.47%80.55K | -40.47%80.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --1 | --1 | --9.76M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5,785.05%185.38K | 473.85%205.82K | 10,542.43%9.94M | 103.34%163.79K | 103.34%163.79K | -62.54%3.15K | -81.07%35.87K | 661.52%93.37K | -40.47%80.55K | -40.47%80.55K |
Shareholders'equity | ||||||||||
Share capital | 33.56%10.78M | 17.57%9.49M | ---- | 12.42%9.07M | 12.42%9.07M | -7.42%8.07M | -7.42%8.07M | 33.60%8.07M | 77.76%8.07M | 77.76%8.07M |
-common stock | 33.56%10.78M | 17.57%9.49M | ---- | 12.42%9.07M | 12.42%9.07M | -7.42%8.07M | -7.42%8.07M | 33.60%8.07M | 77.76%8.07M | 77.76%8.07M |
Retained earnings | -134.46%-10.32M | -212.41%-9.56M | -192.69%-8.69M | -186.46%-8.25M | -186.46%-8.25M | -122.39%-4.4M | -62.62%-3.06M | -96.50%-2.97M | -191.13%-2.88M | -191.13%-2.88M |
Gains losses not affecting retained earnings | --1.23M | --1.24M | --1.41M | 11.81%1.44M | 11.81%1.44M | ---- | ---- | ---- | --1.29M | --1.29M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 73.16%934.36K | 129.62%1.29M | 173.18%1.29M | ---- | ---- |
Total stockholders'equity | -63.30%1.69M | -81.48%1.17M | -213.85%-7.27M | -65.10%2.26M | -65.10%2.26M | -36.74%4.6M | -14.86%6.3M | 27.74%6.39M | 61.05%6.48M | 61.05%6.48M |
Total equity | -63.30%1.69M | -81.48%1.17M | -213.85%-7.27M | -65.10%2.26M | -65.10%2.26M | -36.74%4.6M | -14.86%6.3M | 27.74%6.39M | 61.05%6.48M | 61.05%6.48M |
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