(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 | -39.28%227.43K | -31.34%261.28K | -31.34%261.28K | -28.09%282.12K | -16.37%336.13K | -15.69%374.53K | -18.12%380.55K | -18.12%380.55K | -17.21%392.29K | 62.24%401.91K |
-Cash and cash equivalents | -39.28%227.43K | -31.34%261.28K | -31.34%261.28K | -28.09%282.12K | -16.37%336.13K | -15.69%374.53K | -18.12%380.55K | -18.12%380.55K | -17.21%392.29K | 62.24%401.91K |
Prepaid assets | --39.85K | --24.08K | --24.08K | --23.1K | --11.03K | ---- | --0 | --0 | ---- | ---- |
Total current assets | -28.64%267.28K | -25.01%285.37K | -25.01%285.37K | -22.20%305.21K | -13.62%347.15K | -15.69%374.53K | -18.12%380.55K | -18.12%380.55K | -17.21%392.29K | 40.42%401.91K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -28.64%267.28K | -25.01%285.37K | -25.01%285.37K | -22.20%305.21K | -13.62%347.15K | -15.69%374.53K | -18.12%380.55K | -18.12%380.55K | -17.21%392.29K | 40.42%401.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 94.00%24.89K | 129.18%29.49K | 129.18%29.49K | 936.90%7.08K | 844.73%33.43K | 77.77%12.83K | 172.36%12.87K | 172.36%12.87K | --683 | --3.54K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 94.00%24.89K | 129.18%29.49K | 129.18%29.49K | 936.90%7.08K | 844.73%33.43K | 77.77%12.83K | 172.36%12.87K | 172.36%12.87K | --683 | --3.54K |
Shareholders'equity | ||||||||||
Share capital | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | -1.70%527.89K | 73.08%527.89K |
-common stock | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | 0.00%527.89K | -1.70%527.89K | 73.08%527.89K |
Retained earnings | -49.39%-360.85K | -47.46%-347.37K | -47.46%-347.37K | -44.17%-305.11K | -41.32%-289.52K | -45.33%-241.54K | -64.46%-235.57K | -64.46%-235.57K | -234.97%-211.63K | -990.64%-204.88K |
Other equity interest | 0.00%75.36K | 0.00%75.36K | 0.00%75.36K | 0.00%75.36K | 0.00%75.36K | 0.00%75.36K | 0.00%75.36K | 0.00%75.36K | --75.36K | --75.36K |
Total stockholders'equity | -32.99%242.39K | -30.41%255.87K | -30.41%255.87K | -23.87%298.13K | -21.25%313.72K | -17.24%361.7K | -20.07%367.68K | -20.07%367.68K | -17.35%391.61K | 39.18%398.37K |
Total equity | -32.99%242.39K | -30.41%255.87K | -30.41%255.87K | -23.87%298.13K | -21.25%313.72K | -17.24%361.7K | -20.07%367.68K | -20.07%367.68K | -17.35%391.61K | 39.18%398.37K |
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