(Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 601.79%1.1M | 584.18%741.42K | 2,522.20%1.5M | -48.96%246.76K | -48.96%246.76K | 57.09%156.38K | -5.44%108.37K | -48.40%57.03K | 3,380.17%483.43K | 3,380.17%483.43K |
-Cash and cash equivalents | 601.79%1.1M | 584.18%741.42K | 2,522.20%1.5M | -48.96%246.76K | -48.96%246.76K | 57.09%156.38K | -5.44%108.37K | -48.40%57.03K | 3,380.17%483.43K | 3,380.17%483.43K |
Receivables | -76.65%165.69K | -40.27%413.42K | -50.51%337.31K | 135.34%406.56K | 135.34%406.56K | 7,156.88%709.58K | 742.29%692.14K | 235.82%681.55K | 329.02%172.76K | 329.02%172.76K |
-Accounts receivable | -81.72%111.69K | -60.41%224.81K | -49.87%262.61K | 5,257.51%316.25K | 5,257.51%316.25K | 8,749.11%610.85K | 3,948.59%567.9K | 10,130.51%523.8K | --5.9K | --5.9K |
-Notes receivable | -43.13%54K | -24.17%72K | -28.00%72K | --88.51K | --88.51K | --94.95K | --94.95K | --100K | --0 | --0 |
-Accrued interest receivable | ---- | 70.56%3.61K | 101.27%2.7K | --1.79K | --1.79K | --3.77K | --2.12K | --1.34K | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -60.12%27.18K | -71.49%56.4K | -58.15%16.85K | -58.15%16.85K |
-Other receivables | ---- | --113K | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K |
Prepaid assets | -4.40%234.29K | -78.58%133.57K | -92.13%80.78K | -95.21%68.73K | -95.21%68.73K | 6.38%245.08K | 211.10%623.7K | 275.02%1.03M | 104,431.76%1.44M | 104,431.76%1.44M |
Other current assets | ---- | 1,034.03%134.25K | 735.40%147.36K | --52.49K | --52.49K | --5.96K | --11.84K | --17.64K | ---- | ---- |
Total current assets | 34.06%1.5M | 54.24%2.22M | 15.64%2.06M | -73.75%774.54K | -73.75%774.54K | 228.82%1.12M | 261.49%1.44M | 203.58%1.78M | 665.55%2.95M | 665.55%2.95M |
Non current assets | ||||||||||
Net PPE | 76.65%1.97M | 521.19%2.07M | 784.17%2.97M | 31.81%1.13M | 31.81%1.13M | 15.24%1.12M | -80.73%333.94K | -80.65%335.71K | 95,935.72%857.6K | 95,935.72%857.6K |
-Gross PPE | 103.35%2.31M | 618.73%2.45M | 881.60%3.35M | 34.15%1.16M | 34.15%1.16M | 16.36%1.13M | -84.25%340.96K | -84.21%340.97K | 45,890.29%862.32K | 45,890.29%862.32K |
-Accumulated depreciation | -1,922.66%-331.68K | -5,258.24%-376.2K | -7,096.28%-378.74K | -459.76%-26.42K | -459.76%-26.42K | -247.49%-16.4K | 98.37%-7.02K | 98.76%-5.26K | -380.55%-4.72K | -380.55%-4.72K |
Goodwill and other intangible assets | 0.00%200 | 0.00%200 | 0.00%200 | --200 | --200 | --200 | --200 | --200 | --0 | --0 |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | -60.12%27.18K | -71.49%56.4K | -58.15%16.85K | -58.15%16.85K |
Non current prepaid assets | 408.49%29.83K | 492.62%31.81K | 501.94%32.31K | 38.35%8.12K | 38.35%8.12K | 0.00%5.87K | 90.12%5.37K | 90.12%5.37K | 152.56%5.87K | 152.56%5.87K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 12,807.41%793.81K | 12,832.76%795.37K | ---- | ---- |
Total non current assets | 78.37%2M | 85.86%2.11M | 164.00%3M | 31.88%1.14M | 31.88%1.14M | -38.70%1.12M | -34.95%1.13M | -34.81%1.14M | -50.79%863.47K | -50.79%863.47K |
Total assets | 56.28%3.5M | 68.19%4.32M | 73.41%5.06M | -49.83%1.91M | -49.83%1.91M | 3.13%2.24M | 20.09%2.57M | 25.23%2.92M | 78.21%3.81M | 78.21%3.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 162.60%1.25M | 52.26%864.7K | 72.70%1.19M | 71.06%744.09K | 71.06%744.09K | 234.99%476.12K | 373.93%567.9K | 483.50%690.31K | 313.90%434.98K | 313.90%434.98K |
-accounts payable | 98.54%945.31K | 63.03%668.14K | 104.27%1.09M | 93.67%639.09K | 93.67%639.09K | 1,182.34%476.12K | 2,663.87%409.83K | 3,900.26%532.23K | 350,942.55%329.98K | 350,942.55%329.98K |
-Due to related parties current | --305K | 24.35%196.56K | -33.58%105K | 0.00%105K | 0.00%105K | ---- | 50.55%158.07K | 50.55%158.07K | 0.00%105K | 0.00%105K |
Current accrued expenses | 598.16%813.28K | 736.04%850.85K | 697.46%1.18M | -25.17%172.68K | -25.17%172.68K | -26.49%116.49K | -81.42%101.77K | -74.09%147.79K | 3.38%230.76K | 3.38%230.76K |
Current debt and capital lease obligation | 322.01%712.86K | 9,266.46%886.82K | 7,092.53%1.01M | 633.14%58.74K | 633.14%58.74K | 2,010.71%168.92K | 20.12%9.47K | 81.41%14.08K | --8.01K | --8.01K |
-Current debt | 166.17%436.9K | --522.59K | --624.75K | 59.54%12.78K | 59.54%12.78K | 1,951.06%164.15K | ---- | ---- | --8.01K | --8.01K |
-Current capital lease obligation | 5,680.44%275.96K | 3,746.92%364.23K | 2,656.36%388.18K | --45.96K | --45.96K | --4.77K | --9.47K | --14.08K | --0 | --0 |
Current deferred liabilities | 87.67%79.07K | 125.35%99.63K | 45.98%67.57K | 2,031.54%57.04K | 2,031.54%57.04K | 687.18%42.13K | --44.21K | --46.29K | --2.68K | --2.68K |
Other current liabilities | --195.72K | 2,909.73%816K | 652.90%222.37K | -97.72%11.57K | -97.72%11.57K | ---- | --27.11K | --29.54K | -67.36%507.57K | -67.36%507.57K |
Current liabilities | 279.67%3.05M | 368.78%3.52M | 295.86%3.67M | -11.81%1.04M | -11.81%1.04M | 17.96%803.66K | 11.09%750.46K | 33.24%928.01K | -37.14%1.18M | -37.14%1.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 633.75%6.38M | 2,165.59%6.29M | 2,378.93%6.88M | 46.85%877.19K | 46.85%877.19K | 45.13%870.1K | -53.87%277.67K | -54.04%277.67K | --597.35K | --597.35K |
-Long term debt | 709.68%4.8M | --4.7M | --5.22M | -2.31%583.53K | -2.31%583.53K | -1.19%592.43K | ---- | ---- | --597.35K | --597.35K |
-Long term capital lease obligation | 471.74%1.59M | 472.92%1.59M | 499.02%1.66M | --293.66K | --293.66K | --277.67K | --277.67K | --277.67K | --0 | --0 |
Non current deferred liabilities | --3.32M | --3.33M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --370K | --370K | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,057.60%10.07M | 1,041.42%9.99M | 1,109.12%10.58M | 46.85%877.19K | 46.85%877.19K | 28.18%870.1K | 28.49%875.02K | 28.07%875.02K | -12.80%597.35K | -12.80%597.35K |
Total liabilities | 684.07%13.12M | 730.87%13.51M | 690.54%14.25M | 7.86%1.92M | 7.86%1.92M | 23.06%1.67M | 19.82%1.63M | 30.68%1.8M | -30.65%1.78M | -30.65%1.78M |
Shareholders'equity | ||||||||||
Share capital | -90.04%24.92K | -90.01%24.59K | -90.67%22.69K | 86.12%13.1K | 86.12%13.1K | 109.34%250.07K | 116.17%246.07K | 114.09%243.2K | -92.53%7.04K | -92.53%7.04K |
-common stock | -90.04%24.92K | -90.01%24.59K | -90.67%22.69K | 86.12%13.1K | 86.12%13.1K | 109.34%250.07K | 116.17%246.07K | 114.09%243.2K | -92.53%7.04K | -92.53%7.04K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.96%-60.72M | -23.79%-59.88M | -23.15%-59.1M | -4.92%-50.09M | -4.92%-50.09M | -6.08%-48.98M | -5.62%-48.37M | -5.24%-47.99M | -5.31%-47.74M | -5.31%-47.74M |
Paid-in capital | 4.07%51.31M | 3.74%50.9M | 2.57%50.12M | 0.60%50.07M | 0.60%50.07M | 5.19%49.3M | 5.60%49.07M | 5.22%48.86M | 11.05%49.77M | 11.05%49.77M |
Less: Treasury stock | --235.6K | --235.6K | --235.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1,798.05%-9.62M | -1,073.02%-9.18M | -923.78%-9.19M | -100.40%-8.05K | -100.40%-8.05K | -30.23%566.67K | 20.54%943.88K | 17.33%1.12M | 574.25%2.03M | 574.25%2.03M |
Total equity | -1,798.05%-9.62M | -1,073.02%-9.18M | -923.78%-9.19M | -100.40%-8.05K | -100.40%-8.05K | -30.23%566.67K | 20.54%943.88K | 17.33%1.12M | 574.25%2.03M | 574.25%2.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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