(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 | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | -76.63%490.28K | -59.26%40.73K | 193.54%155.73K | 571.00%687.34K | 31,323.78%2.1M | 31,323.78%2.1M |
-Cash and cash equivalents | 633.66%298.81K | -44.20%86.89K | -79.47%141.09K | -76.63%490.28K | -76.63%490.28K | -59.26%40.73K | 193.54%155.73K | 571.00%687.34K | 31,323.78%2.1M | 31,323.78%2.1M |
Prepaid assets | ---- | ---- | -83.39%10.12K | -98.73%2.5K | -98.73%2.5K | -66.67%2.5K | 351.57%14.68K | 837.32%60.93K | 5,980.62%197.62K | 5,980.62%197.62K |
Other current assets | --11.38K | --6.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 617.55%310.19K | -45.31%93.2K | -79.79%151.21K | -78.53%492.78K | -78.53%492.78K | -98.36%43.23K | 202.66%170.41K | 586.89%748.26K | 23,025.01%2.3M | 23,025.01%2.3M |
Non current assets | ||||||||||
Net PPE | -18.59%12.87M | -4.70%14.8M | 19.53%15.19M | 44.48%15.64M | 44.48%15.64M | 1,489.78%15.81M | 2,936.27%15.53M | 3,401.52%12.71M | 2,287.33%10.82M | 2,287.33%10.82M |
-Gross PPE | -9.44%15.79M | 2.69%17.23M | 27.32%17.23M | 52.83%17.34M | 52.83%17.34M | 1,067.78%17.44M | 1,766.84%16.78M | 1,881.37%13.53M | 801.22%11.34M | 801.22%11.34M |
-Accumulated depreciation | -79.30%-2.92M | -94.81%-2.43M | -147.85%-2.04M | -226.30%-1.7M | -226.30%-1.7M | -226.78%-1.63M | -221.89%-1.25M | -156.99%-822.27K | 35.26%-521.42K | 35.26%-521.42K |
Investments and advances | 11.02%333.5K | -74.53%117.27K | -97.64%29.78K | -70.29%72.89K | -70.29%72.89K | -80.17%300.4K | 271.42%460.49K | 1,306.36%1.26M | 196.08%245.32K | 196.08%245.32K |
Non current prepaid assets | 82,592.43%578.85K | 82,592.43%578.85K | 82,592.43%578.85K | 11,163.86%78.85K | 11,163.86%78.85K | 0.00%700 | 0.00%700 | 0.00%700 | 0.00%700 | 0.00%700 |
Total non current assets | -14.45%13.78M | -3.10%15.5M | 13.08%15.8M | 42.64%15.79M | 42.64%15.79M | 541.66%16.11M | 2,413.72%15.99M | 2,981.56%13.97M | 1,961.63%11.07M | 1,961.63%11.07M |
Total assets | -12.75%14.09M | -3.54%15.59M | 8.36%15.95M | 21.83%16.28M | 21.83%16.28M | 213.83%16.15M | 2,233.95%16.16M | 2,517.66%14.72M | 2,343.93%13.36M | 2,343.93%13.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 189.76%2.28M | 283.16%2.24M | 262.29%1.46M | 366.66%1.17M | 366.66%1.17M | 190.80%785.88K | 213.49%585.41K | 88.87%403.39K | 20.83%250.55K | 20.83%250.55K |
-accounts payable | 65.02%176.69K | 28.00%130.6K | 225.70%87.11K | 105.29%55.96K | 105.29%55.96K | -27.05%107.07K | 32.38%102.04K | -73.35%26.75K | -67.72%27.26K | -67.72%27.26K |
-Dividends payable | 139.71%1.44M | 231.93%1.53M | 175.85%897.74K | 283.89%744.49K | 283.89%744.49K | 805.72%600.6K | --460.96K | --325.44K | --193.93K | --193.93K |
-Due to related parties current | 744.86%660.78K | 2,498.13%582.4K | 830.81%476.56K | 1,156.12%368.76K | 1,156.12%368.76K | 36.81%78.21K | -79.56%22.42K | -54.78%51.2K | -76.11%29.36K | -76.11%29.36K |
Current accrued expenses | 6,797.27%98.49K | 9,213.41%120.89K | 2,093.72%65K | 107.99%9.11K | 107.99%9.11K | -79.18%1.43K | -94.72%1.3K | -87.47%2.96K | -82.67%4.38K | -82.67%4.38K |
Current debt and capital lease obligation | --500K | --491.36K | 5,681.35%438.4K | 1,912.41%385.44K | 1,912.41%385.44K | ---- | ---- | -96.58%7.58K | -92.60%19.15K | -92.60%19.15K |
-Current debt | --500K | --491.36K | 5,681.35%438.4K | 1,912.41%385.44K | 1,912.41%385.44K | ---- | ---- | -96.58%7.58K | -92.60%19.15K | -92.60%19.15K |
Current liabilities | 265.25%2.88M | 386.66%2.86M | 374.67%1.96M | 470.54%1.56M | 470.54%1.56M | 153.17%787.3K | 5.09%586.71K | -38.05%413.93K | -58.25%274.08K | -58.25%274.08K |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | --4.13M | --4.13M | --4.13M | --4.13M |
Total non current liabilities | --0 | --0 | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 1,157.69%4.13M | 2,719.05%4.13M | --4.13M | --4.13M |
Total liabilities | -41.46%2.88M | -39.40%2.86M | 34.17%6.09M | 29.32%5.69M | 29.32%5.69M | 10.74%4.91M | 431.63%4.71M | 457.24%4.54M | 570.16%4.4M | 570.16%4.4M |
Shareholders'equity | ||||||||||
Share capital | 1,900.21%4.13M | 2,020.63%4.38M | 20.30%248.02K | 6.61%208.65K | 6.61%208.65K | 24.60%206.4K | 54.03%206.4K | 75.55%206.17K | 88.02%195.72K | 88.02%195.72K |
-common stock | -98.64%2.78K | 22.19%250.67K | 20.39%246.76K | 6.56%207.25K | 6.56%207.25K | 24.77%205.15K | 54.17%205.15K | 75.92%204.96K | 88.52%194.49K | 88.52%194.49K |
-Preferred stock | 329,161.77%4.13M | 329,214.68%4.13M | 4.99%1.26K | 14.34%1.4K | 14.34%1.4K | 2.12%1.25K | 34.73%1.25K | 29.35%1.2K | 31.94%1.23K | 31.94%1.23K |
Retained earnings | -13.48%-50.75M | -9.39%-48.69M | -7.83%-47.29M | -2.48%-46.19M | -2.48%-46.19M | -12.68%-44.72M | -96.48%-44.51M | -95.34%-43.86M | -104.29%-45.08M | -104.29%-45.08M |
Paid-in capital | 3.74%57.84M | 2.32%57.05M | 5.70%56.91M | 16.98%56.58M | 16.98%56.58M | 38.57%55.76M | 149.73%55.76M | 143.77%53.83M | 121.34%48.37M | 121.34%48.37M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48M | --5.48M |
Total stockholders'equity | -0.21%11.21M | 11.21%12.73M | -3.15%9.86M | 18.15%10.59M | 18.15%10.59M | 1,482.78%11.24M | 6,009.20%11.45M | 4,136.52%10.18M | 8,279.41%8.96M | 8,279.41%8.96M |
Total equity | -0.21%11.21M | 11.21%12.73M | -3.15%9.86M | 18.15%10.59M | 18.15%10.59M | 1,482.78%11.24M | 6,009.20%11.45M | 4,136.52%10.18M | 8,279.41%8.96M | 8,279.41%8.96M |
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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