(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 | 10.92%132 | -96.89%96 | -96.89%96 | -67.81%113 | 1,769.17%2.24K | -73.38%119 | 564.09%3.09K | 564.09%3.09K | -81.79%351 | -5.51%120 |
-Cash and cash equivalents | 10.92%132 | -96.89%96 | -96.89%96 | -67.81%113 | 1,769.17%2.24K | -73.38%119 | 564.09%3.09K | 564.09%3.09K | -81.79%351 | -5.51%120 |
Receivables | 847.48%48.29K | 660.45%23.42K | 660.45%23.42K | -23.16%3.58K | 246.50%5.8K | 159.52%5.1K | 178.73%3.08K | 178.73%3.08K | 116.26%4.65K | -6.27%1.67K |
-Taxes receivable | 847.48%48.29K | 660.45%23.42K | 660.45%23.42K | -23.16%3.58K | 246.50%5.8K | 159.52%5.1K | 178.73%3.08K | 178.73%3.08K | 116.26%4.65K | -6.27%1.67K |
Total current assets | 828.39%48.43K | 281.29%23.52K | 281.29%23.52K | -26.29%3.69K | 348.41%8.04K | 116.34%5.22K | 292.87%6.17K | 292.87%6.17K | 22.70%5.01K | -6.22%1.79K |
Non current assets | ||||||||||
Other non current assets | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Total non current assets | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Total assets | 326.94%56.43K | 122.46%31.52K | 122.46%31.52K | -10.12%11.69K | 63.79%16.04K | 26.94%13.22K | 48.05%14.17K | 48.05%14.17K | 7.67%13.01K | -1.20%9.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,370.36%126.67K | 293.85%21.07K | 293.85%21.07K | 223.28%20.21K | -75.67%3.65K | -92.28%3.65K | -88.69%5.35K | -88.69%5.35K | -86.79%6.25K | -67.60%15K |
-Current debt | 3,370.36%126.67K | 293.85%21.07K | 293.85%21.07K | 223.28%20.21K | -75.67%3.65K | -92.28%3.65K | -88.69%5.35K | -88.69%5.35K | -86.79%6.25K | -67.60%15K |
Payables | 162.73%1.84M | 113.81%1.39M | 113.81%1.39M | 47.92%863.77K | 54.56%807.79K | 32.16%698.57K | 21.67%652.17K | 21.67%652.17K | 13.17%583.96K | 7.84%522.65K |
-accounts payable | 245.40%1.36M | 191.92%1.01M | 191.92%1.01M | 73.14%478.93K | 103.74%428.49K | 75.82%393.23K | 49.67%345.83K | 49.67%345.83K | 31.06%276.62K | 17.03%210.31K |
-Due to related parties current | 56.27%477.16K | 25.64%384.9K | 25.64%384.9K | 25.21%384.84K | 21.44%379.3K | 0.13%305.34K | 0.46%306.34K | 0.46%306.34K | 0.79%307.34K | 2.43%312.34K |
Current liabilities | 179.40%1.96M | 115.28%1.42M | 115.28%1.42M | 49.77%883.97K | 50.92%811.44K | 21.94%702.22K | 12.73%657.52K | 12.73%657.52K | -0.52%590.21K | 1.26%537.65K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 179.40%1.96M | 115.28%1.42M | 115.28%1.42M | 49.77%883.97K | 50.92%811.44K | 21.94%702.22K | 12.73%657.52K | 12.73%657.52K | -0.52%590.21K | 1.26%537.65K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.77%3.95M | 2.32%3.95M | 2.30%3.95M | 2.30%3.95M | 2.30%3.95M | 1.52%3.92M | 1.16%3.86M |
-common stock | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.77%3.95M | 2.32%3.95M | 2.30%3.95M | 2.30%3.95M | 2.30%3.95M | 1.52%3.92M | 1.16%3.86M |
Retained earnings | -25.61%-5.97M | -15.74%-5.45M | -15.74%-5.45M | -8.59%-4.93M | -8.43%-4.86M | -6.57%-4.75M | -6.06%-4.7M | -6.06%-4.7M | -2.25%-4.54M | -3.25%-4.48M |
Other equity interest | 0.00%110.37K | 0.00%110.37K | 0.00%110.37K | 145.26%110.37K | 22.63%110.37K | 267.90%110.37K | --110.37K | --110.37K | --45K | --90K |
Total stockholders'equity | -176.57%-1.91M | -115.12%-1.38M | -115.12%-1.38M | -51.12%-872.28K | -50.68%-795.4K | -21.84%-689K | -12.14%-643.35K | -12.14%-643.35K | 0.69%-577.21K | -1.31%-527.86K |
Total equity | -176.57%-1.91M | -115.12%-1.38M | -115.12%-1.38M | -51.12%-872.28K | -50.68%-795.4K | -21.84%-689K | -12.14%-643.35K | -12.14%-643.35K | 0.69%-577.21K | -1.31%-527.86K |
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