(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --149.62K | 129.73%152.8K | -87.73%22.06K | -63.61%166.75K | -63.61%166.75K | -83.50%66.51K | -50.03%179.79K | -57.67%458.24K | -57.67%458.24K | 340.16%251.96K |
-Cash and cash equivalents | --149.62K | 129.73%152.8K | -87.73%22.06K | -63.61%166.75K | -63.61%166.75K | -83.50%66.51K | -50.03%179.79K | -57.67%458.24K | -57.67%458.24K | 340.16%251.96K |
Receivables | --27.65K | -21.85%21.36K | -34.34%12.17K | -29.56%8.48K | -29.56%8.48K | 119.19%27.34K | -14.71%18.54K | -29.50%12.03K | -29.50%12.03K | -90.49%609 |
-Accounts receivable | --27.65K | -21.85%21.36K | -34.34%12.17K | -29.56%8.48K | -29.56%8.48K | 119.19%27.34K | -14.71%18.54K | -29.50%12.03K | -29.50%12.03K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.49%609 |
Prepaid assets | --68.58K | -36.26%47.77K | -40.91%50.97K | 39.53%67.11K | 39.53%67.11K | 351.92%74.94K | 616.30%86.26K | 970.77%48.1K | 970.77%48.1K | -99.48%8.45K |
Total current assets | --245.84K | 31.49%221.93K | -70.06%85.2K | -53.25%242.34K | -53.25%242.34K | -60.95%168.78K | -27.70%284.58K | -53.05%518.37K | -53.05%518.37K | -84.48%261.03K |
Non current assets | ||||||||||
Net PPE | --768.78K | 3.71%744.78K | -1.12%717.01K | -1.13%693.01K | -1.13%693.01K | -54.70%718.17K | -53.56%725.11K | -54.31%700.96K | -54.31%700.96K | -36.81%1.61M |
Non current note receivables | --40.87K | --40.87K | --40.87K | --39.67K | --39.67K | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | --33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K | 0.00%33.5K |
Goodwill and other intangible assets | --10.94M | --10.84M | --10.43M | 22.01%10.43M | 22.01%10.43M | ---- | ---- | --8.55M | --8.55M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 48.42%9.67M | 56.42%9.21M | ---- | ---- | --7.27M |
Total non current assets | --11.78M | 11.85%11.66M | 12.58%11.22M | 20.61%11.19M | 20.61%11.19M | 28.12%10.42M | 33.22%9.97M | 44.09%9.28M | 44.09%9.28M | 245.19%8.92M |
Total assets | --12.03M | 12.17%11.88M | 10.28%11.3M | 16.70%11.44M | 16.70%11.44M | 23.62%10.59M | 30.17%10.25M | 29.87%9.8M | 29.87%9.8M | 115.21%9.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.09M | -43.40%1.07M | -41.83%1.03M | -42.48%968.58K | -42.48%968.58K | 10.79%1.88M | -22.17%1.78M | -16.67%1.68M | -16.67%1.68M | 24,094.97%1.76M |
-Current debt | --1.09M | -43.40%1.07M | -41.83%1.03M | -42.48%968.58K | -42.48%968.58K | 10.79%1.88M | -22.17%1.78M | -16.67%1.68M | -16.67%1.68M | 24,094.97%1.76M |
Payables | --835.81K | -33.90%844.53K | -34.22%801.47K | -32.64%861.85K | -32.64%861.85K | 0.09%1.28M | -5.68%1.22M | -4.65%1.28M | -4.65%1.28M | -1.14%1.3M |
-accounts payable | --805.55K | -33.72%836.73K | -35.75%781.72K | -34.22%830.54K | -34.22%830.54K | -1.12%1.26M | -0.91%1.22M | -2.22%1.26M | -2.22%1.26M | -1.66%1.27M |
-Due to related parties current | --30.26K | -49.28%7.8K | 971.62%19.75K | 83.73%31.32K | 83.73%31.32K | --15.38K | -97.12%1.84K | -66.47%17.05K | -66.47%17.05K | 24.33%33.16K |
Current liabilities | --1.93M | -39.56%1.91M | -38.74%1.84M | -38.24%1.83M | -38.24%1.83M | 6.20%3.16M | -16.21%3M | -11.88%2.96M | -11.88%2.96M | 131.01%3.07M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --1.93M | -39.56%1.91M | -38.74%1.84M | -38.24%1.83M | -38.24%1.83M | 6.20%3.16M | -16.21%3M | -11.88%2.96M | -11.88%2.96M | 131.01%3.07M |
Shareholders'equity | ||||||||||
Share capital | --18.18M | 24.70%18.18M | 23.56%17.4M | 31.17%17.28M | 31.17%17.28M | 36.85%14.58M | 55.10%14.08M | 50.01%13.17M | 50.01%13.17M | 48.83%11.64M |
-common stock | --18.18M | 24.70%18.18M | 23.56%17.4M | 31.17%17.28M | 31.17%17.28M | 36.85%14.58M | 55.10%14.08M | 50.01%13.17M | 50.01%13.17M | 48.83%11.64M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 36.76%1.42M | 35.86%1.35M | ---- | ---- | 15.43%1.07M |
Retained earnings | ---10.39M | -14.63%-10.17M | -17.12%-9.88M | -15.97%-9.59M | -15.97%-9.59M | -37.42%-8.87M | -36.73%-8.43M | -39.71%-8.27M | -39.71%-8.27M | -15.92%-6.71M |
Gains losses not affecting retained earnings | --2.19M | --2.13M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --123.82K | -155.40%-170.65K | -141.82%-109.65K | -0.82%1.92M | -0.82%1.92M | -14.27%308.04K | -34.18%262.21K | 430.66%1.93M | 430.66%1.93M | 407.03%99.79K |
Total stockholders'equity | --10.1M | 34.16%9.97M | 30.53%9.47M | 40.52%9.61M | 40.52%9.61M | 32.90%7.43M | 68.76%7.25M | 63.44%6.84M | 63.44%6.84M | 108.07%6.11M |
Total equity | --10.1M | 34.16%9.97M | 30.53%9.47M | 40.52%9.61M | 40.52%9.61M | 32.90%7.43M | 68.76%7.25M | 63.44%6.84M | 63.44%6.84M | 108.07%6.11M |
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