(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 | 93.75%6.1K | -97.50%985 | -97.50%985 | -99.69%385 | -98.62%1.81K | -99.08%3.15K | -91.85%39.36K | -91.85%39.36K | -76.95%123.33K | -83.87%131.27K |
-Cash and cash equivalents | 93.75%6.1K | -97.50%985 | -97.50%985 | -99.69%385 | -98.62%1.81K | -99.08%3.15K | -91.85%39.36K | -91.85%39.36K | -76.95%123.33K | -83.87%131.27K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.97%153.69K | 100.40%60.12K |
Other current assets | -8.32%38.43K | -0.84%72.2K | -0.84%72.2K | --16.72K | --14.85K | --41.91K | -33.88%72.81K | -33.88%72.81K | ---- | ---- |
Total current assets | -1.19%44.53K | -34.75%73.19K | -34.75%73.19K | -93.82%17.11K | -91.29%16.66K | -89.69%45.06K | -81.09%112.17K | -81.09%112.17K | -58.09%277.02K | -77.31%191.39K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.6K |
Other non current assets | -29.61%16.52M | -29.16%16.15M | -29.16%16.15M | -29.54%15.79M | -29.26%15.44M | -70.40%23.46M | -71.10%22.8M | -71.10%22.8M | -71.55%22.41M | -72.30%21.82M |
Total non current assets | -29.61%16.52M | -29.16%16.15M | -29.16%16.15M | -29.54%15.79M | -29.27%15.44M | -70.40%23.46M | -71.11%22.8M | -71.11%22.8M | -71.56%22.41M | -72.29%21.83M |
Total assets | -29.55%16.56M | -29.19%16.23M | -29.19%16.23M | -30.33%15.81M | -29.81%15.45M | -70.51%23.51M | -71.18%22.91M | -71.18%22.91M | -71.45%22.69M | -72.35%22.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.19%416.3K | 148.83%307.65K | 148.83%307.65K | 41.56%309.69K | ---- | 285.52%252.02K | 241.07%123.64K | 241.07%123.64K | 3,025.34%218.77K | 2,062.65%221.97K |
-accounts payable | 65.19%416.3K | 148.83%307.65K | 148.83%307.65K | 41.56%309.69K | ---- | 285.52%252.02K | 241.07%123.64K | 241.07%123.64K | 3,025.34%218.77K | 2,062.65%221.97K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%15K | -82.88%15K |
Current debt and capital lease obligation | 76.48%3.14M | 130.27%2.9M | 130.27%2.9M | 131.29%2.52M | 429.77%2.28M | 2,445.71%1.78M | 1,700.00%1.26M | 1,700.00%1.26M | 1,457.14%1.09M | 514.29%430K |
-Current debt | 76.48%3.14M | 130.27%2.9M | 130.27%2.9M | 131.29%2.52M | 429.77%2.28M | 2,445.71%1.78M | 1,700.00%1.26M | 1,700.00%1.26M | 1,457.14%1.09M | 514.29%430K |
Current liabilities | 75.08%3.56M | 131.93%3.21M | 131.93%3.21M | 113.84%2.83M | 278.13%2.52M | 1,252.67%2.03M | 1,041.14%1.38M | 1,041.14%1.38M | 1,338.88%1.32M | 297.27%666.97K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
Total non current liabilities | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M |
Total liabilities | 32.06%6.29M | 44.37%5.94M | 44.37%5.94M | 37.17%5.56M | 54.61%5.25M | 65.40%4.76M | 44.27%4.11M | 44.27%4.11M | 43.65%4.05M | 17.22%3.4M |
Shareholders'equity | ||||||||||
Share capital | -29.60%16.52M | -29.16%16.15M | -29.16%16.15M | -29.54%15.79M | -29.26%15.44M | -70.39%23.46M | -71.10%22.8M | -71.10%22.8M | -71.55%22.41M | -72.30%21.82M |
-common stock | -29.60%16.52M | -29.16%16.15M | -29.16%16.15M | -29.54%15.79M | -29.26%15.44M | -70.39%23.46M | -71.10%22.8M | -71.10%22.8M | -71.55%22.41M | -72.30%21.82M |
Retained earnings | -32.37%-6.25M | -46.59%-5.87M | -46.59%-5.87M | -46.78%-5.54M | -63.45%-5.24M | -94.26%-4.72M | -79.20%-4M | -79.20%-4M | -77.77%-3.78M | -55.93%-3.2M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -45.21%10.27M | -45.29%10.29M | -45.29%10.29M | -45.01%10.25M | -45.21%10.2M | -75.60%18.74M | -75.48%18.8M | -75.48%18.8M | -75.69%18.64M | -75.73%18.62M |
Total equity | -45.21%10.27M | -45.29%10.29M | -45.29%10.29M | -45.01%10.25M | -45.21%10.2M | -75.60%18.74M | -75.48%18.8M | -75.48%18.8M | -75.69%18.64M | -75.73%18.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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