(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --149.61K | --150.26K | --241.29K | -20.81%348.97K | --348.97K | --440.66K |
-Cash and cash equivalents | --149.61K | --150.26K | --241.29K | -20.81%348.97K | --348.97K | --440.66K |
Receivables | --0 | --12.41K | --4.68K | --4.37K | --4.37K | --0 |
-Taxes receivable | --0 | --12.41K | --4.68K | --4.37K | --4.37K | --0 |
Prepaid assets | --9.01K | --0 | --60K | --0 | --0 | --10K |
Total current assets | --158.62K | --162.67K | --305.96K | -21.60%353.34K | --353.34K | --450.66K |
Non current assets | ||||||
Net PPE | --268.55K | --268.55K | --171.22K | 11.63%151.22K | --151.22K | --135.47K |
Total non current assets | --268.55K | --268.55K | --171.22K | 11.63%151.22K | --151.22K | --135.47K |
Total assets | --427.17K | --431.22K | --477.18K | -13.92%504.56K | --504.56K | --586.13K |
Liabilities | ||||||
Current liabilities | ||||||
Current liabilities | --29.5K | --13.75K | --31.17K | 662.37%35.63K | --35.63K | --4.67K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --29.5K | --13.75K | --31.17K | 662.37%35.63K | --35.63K | --4.67K |
Shareholders'equity | ||||||
Share capital | --585.05K | --585.05K | --585.05K | 0.00%585.05K | --585.05K | --585.05K |
-common stock | --585.05K | --585.05K | --585.05K | 0.00%585.05K | --585.05K | --585.05K |
Retained earnings | ---187.38K | ---167.58K | ---139.04K | -3,130.18%-116.13K | ---116.13K | ---3.6K |
Total stockholders'equity | --397.67K | --417.47K | --446.01K | -19.35%468.93K | --468.93K | --581.46K |
Total equity | --397.67K | --417.47K | --446.01K | -19.35%468.93K | --468.93K | --581.46K |
Accounting Standards | 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