(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 | 105.20%4.74M | 78.94%5.48M | -79.01%1.1M | -32.88%9.09M | -32.88%9.09M | -85.17%2.31M | 47.13%3.06M | 82.09%5.25M | 158.69%13.55M | 158.69%13.55M |
-Cash and cash equivalents | 112.45%4.67M | 81.40%5.4M | -81.73%938.22K | -33.40%8.94M | -33.40%8.94M | -85.74%2.2M | 54.57%2.98M | 86.80%5.13M | 167.14%13.43M | 167.14%13.43M |
-Short term investments | -39.84%66.06K | -7.77%77.88K | 39.11%164.06K | 24.37%151.5K | 24.37%151.5K | -26.91%109.81K | -45.48%84.44K | -13.20%117.94K | -42.35%121.81K | -42.35%121.81K |
Receivables | -117.42%-80.85K | -62.25%291.13K | -28.69%683.17K | -70.37%179.32K | -70.37%179.32K | 1,063.79%464.06K | 771.07%771.27K | 225.45%958.09K | 744.81%605.19K | 744.81%605.19K |
-Taxes receivable | -117.42%-80.85K | -62.25%291.13K | -28.69%683.17K | -70.37%179.32K | -70.37%179.32K | 1,063.79%464.06K | 771.07%771.27K | 225.45%958.09K | 744.81%605.19K | 744.81%605.19K |
Prepaid assets | 78.85%560.93K | 10.47%416.07K | 134.53%336.83K | -29.01%505.13K | -29.01%505.13K | -2.58%313.63K | 56.78%376.64K | -58.38%143.62K | 14.98%711.51K | 14.98%711.51K |
Total current assets | 69.05%5.22M | 46.95%6.19M | -66.60%2.12M | -34.22%9.78M | -34.22%9.78M | -80.63%3.09M | 74.68%4.21M | 80.31%6.35M | 150.77%14.86M | 150.77%14.86M |
Non current assets | ||||||||||
Net PPE | --143.49K | --156.44K | --182.51K | --200.9K | --200.9K | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | --143.49K | --156.44K | --182.51K | --200.9K | --200.9K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --143.49K | --156.44K | --182.51K | --200.9K | --200.9K | --0 | --0 | --0 | --0 | --0 |
Total assets | 73.70%5.36M | 50.67%6.34M | -63.73%2.3M | -32.87%9.98M | -32.87%9.98M | -80.74%3.09M | 74.68%4.21M | 80.31%6.35M | 150.77%14.86M | 150.77%14.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --186.69K | --129.61K | --1.46M | 61.76%1.04M | 61.76%1.04M | ---- | ---- | ---- | --642.57K | --642.57K |
-accounts payable | --186.69K | --127.67K | --1.44M | 68.09%1.02M | 68.09%1.02M | ---- | ---- | ---- | --604.75K | --604.75K |
-Due to related parties current | --0 | --1.95K | --23.84K | -39.47%22.89K | -39.47%22.89K | ---- | ---- | ---- | --37.82K | --37.82K |
Other current liabilities | --1.22M | --1.41M | ---- | --2.82M | --2.82M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 776.63%1.4M | 647.85%1.54M | 41.42%1.46M | 500.02%3.86M | 500.02%3.86M | -59.60%159.93K | 81.13%205.74K | 427.23%1.04M | 39.76%642.57K | 39.76%642.57K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 776.63%1.4M | 647.85%1.54M | 41.42%1.46M | 500.02%3.86M | 500.02%3.86M | -59.60%159.93K | 81.13%205.74K | 427.23%1.04M | 39.76%642.57K | 39.76%642.57K |
Shareholders'equity | ||||||||||
Share capital | 42.49%46.37M | 42.07%45.27M | 50.81%41.02M | 38.91%37.32M | 38.91%37.32M | 24.89%32.54M | 87.44%31.86M | 62.00%27.2M | 100.29%26.86M | 100.29%26.86M |
-common stock | 42.49%46.37M | 42.07%45.27M | 50.81%41.02M | 38.91%37.32M | 38.91%37.32M | 24.89%32.54M | 87.44%31.86M | 62.00%27.2M | 100.29%26.86M | 100.29%26.86M |
Additional paid-in capital | 20.99%18.8M | 24.48%19.55M | 10.17%16.72M | 15.78%17.28M | 15.78%17.28M | -2.76%15.54M | 63.49%15.7M | 56.24%15.18M | 119.77%14.92M | 119.77%14.92M |
Retained earnings | -35.56%-61.2M | -37.76%-60.01M | -53.54%-56.9M | -75.84%-48.47M | -75.84%-48.47M | -70.97%-45.15M | -79.21%-43.56M | -59.90%-37.06M | -87.07%-27.57M | -87.07%-27.57M |
Total stockholders'equity | 35.29%3.96M | 19.99%4.81M | -84.21%839.9K | -56.95%6.12M | -56.95%6.12M | -81.27%2.93M | 74.36%4.01M | 59.83%5.32M | 160.10%14.22M | 160.10%14.22M |
Total equity | 35.29%3.96M | 19.99%4.81M | -84.21%839.9K | -56.95%6.12M | -56.95%6.12M | -81.27%2.93M | 74.36%4.01M | 59.83%5.32M | 160.10%14.22M | 160.10%14.22M |
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 | -- |
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