(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 227.06%169.35K | 185.77%254.18K | 185.77%254.18K | -84.48%31.62K | -97.71%44.71K | -95.09%51.78K | -95.44%88.94K | --88.94K | --203.8K | --1.06M |
-Cash and cash equivalents | 227.06%169.35K | 185.77%254.18K | 185.77%254.18K | -84.48%31.62K | -97.71%44.71K | -95.09%51.78K | -95.44%88.94K | --88.94K | --203.8K | --1.06M |
Receivables | -4.16%8.1K | --0 | --0 | --0 | --0 | -96.03%8.46K | -68.25%53.83K | --53.83K | --236.67K | --212.91K |
-Taxes receivable | -4.16%8.1K | --0 | --0 | --0 | --0 | -96.03%8.46K | -68.25%53.83K | --53.83K | --236.67K | --212.91K |
Prepaid assets | -30.56%19.59K | -74.75%3.31K | -74.75%3.31K | 2.85%18.28K | -95.66%23.24K | -64.09%28.21K | -97.55%13.11K | --13.11K | --17.77K | --78.53K |
Total current assets | 122.80%197.04K | 65.18%257.49K | 65.18%257.49K | -89.11%49.9K | -97.44%67.95K | -93.43%88.44K | -94.13%155.88K | --155.88K | --458.24K | --1.35M |
Non current assets | ||||||||||
Net PPE | -29.98%1.46K | -29.99%1.58K | -29.99%1.58K | -29.98%1.75K | -61.67%1.92K | -54.91%2.09K | -54.91%2.25K | --2.25K | --2.5K | --4.62K |
-Gross PPE | -29.98%1.46K | 0.00%18.58K | 0.00%18.58K | -29.98%1.75K | -61.67%1.92K | -54.91%2.09K | -61.18%18.58K | --18.58K | --2.5K | --4.62K |
-Accumulated depreciation | ---- | -4.14%-17K | -4.14%-17K | ---- | ---- | ---- | 61.91%-16.32K | ---16.32K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.85M | --5.53M |
Total non current assets | -29.98%1.46K | -29.99%1.58K | -29.99%1.58K | -99.96%1.75K | -99.96%1.92K | -99.96%2.09K | -99.96%2.25K | --2.25K | --4.85M | --5.54M |
Total assets | 119.28%198.5K | 63.83%259.06K | 63.83%259.06K | -99.03%51.65K | -99.06%69.87K | -98.69%90.53K | -98.02%158.13K | --158.13K | --5.31M | --6.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.81%44.72K | ---- | ---- | ---- | --40K | 3.59%40K | --40K | --40K | --40K | --38.62K |
-Current debt | 11.81%44.72K | ---- | ---- | ---- | --40K | 3.59%40K | --40K | --40K | --40K | --38.62K |
Current liabilities | 6.14%611.25K | 20.10%625.18K | 20.10%625.18K | 61.58%647.93K | 30.88%593.08K | 23.12%575.88K | 14.87%520.53K | --520.53K | --400.99K | --467.74K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --43.28K | --43.28K | --41.89K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --43.28K | --43.28K | --41.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --43.28K | --43.28K | --41.89K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6.14%611.25K | 28.42%668.46K | 28.42%668.46K | 72.03%689.83K | 20.94%593.08K | 23.12%575.88K | 6.14%520.53K | --520.53K | --400.99K | --467.74K |
Shareholders'equity | ||||||||||
Share capital | 1.67%33.35M | 1.53%33.3M | 1.53%33.3M | 0.27%32.89M | 8.89%32.89M | 0.00%32.8M | 0.00%32.8M | --32.8M | --32.8M | --32.8M |
-common stock | 1.67%33.35M | 1.53%33.3M | 1.53%33.3M | 0.27%32.89M | 8.89%32.89M | 0.00%32.8M | 0.00%32.8M | --32.8M | --32.8M | --32.8M |
Additional paid-in capital | 0.45%6.14M | 4.29%6.12M | 4.29%6.12M | 12.35%6.11M | 47.66%6.11M | 35.63%6.11M | 38.44%5.87M | --5.87M | --5.44M | --4.5M |
Retained earnings | -1.28%-39.9M | -2.05%-39.83M | -2.05%-39.83M | -18.93%-39.63M | -44.17%-39.52M | -27.54%-39.39M | -32.15%-39.03M | ---39.03M | ---33.33M | ---30.89M |
Total stockholders'equity | 14.96%-412.75K | -12.97%-409.4K | -12.97%-409.4K | -113.00%-638.18K | -107.55%-523.21K | -107.56%-485.35K | -104.83%-362.4K | ---362.4K | --4.91M | --6.42M |
Total equity | 14.96%-412.75K | -12.97%-409.4K | -12.97%-409.4K | -113.00%-638.18K | -107.55%-523.21K | -107.56%-485.35K | -104.83%-362.4K | ---362.4K | --4.91M | --6.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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