(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 947.05%84.37K | -41.88%92.84K | 109.75%43.49K | -69.53%62.99K | -69.53%62.99K | -98.03%8.06K | -77.26%159.73K | -98.59%20.74K | -88.60%206.74K | -88.60%206.74K |
-Cash and cash equivalents | -98.83%94 | -99.81%308 | -99.81%39 | -92.52%15.45K | -92.52%15.45K | -98.03%8.06K | -77.26%159.73K | -98.59%20.74K | -88.60%206.74K | -88.60%206.74K |
-Short term investments | --84.28K | --92.53K | --43.46K | --47.53K | --47.53K | ---- | ---- | ---- | --0 | --0 |
Receivables | -55.23%4.58K | -76.08%6.1K | -73.74%7.68K | -76.08%4.56K | -76.08%4.56K | -3.26%10.22K | -69.80%25.51K | -21.89%29.26K | -33.06%19.05K | -33.06%19.05K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -69.80%25.51K | -21.89%29.26K | ---- | ---- |
-Taxes receivable | -55.23%4.58K | --6.1K | --7.68K | -76.08%4.56K | -76.08%4.56K | --10.22K | ---- | ---- | --19.05K | --19.05K |
Prepaid assets | -62.58%5.08K | -40.86%9.52K | -72.06%4.87K | -78.66%3.4K | -78.66%3.4K | -33.85%13.58K | -72.93%16.09K | -62.21%17.44K | 77.43%15.94K | 77.43%15.94K |
Total current assets | 195.13%94.03K | -46.13%108.46K | -16.89%56.05K | -70.65%70.95K | -70.65%70.95K | -92.75%31.86K | -76.21%201.34K | -95.66%67.44K | -86.93%241.74K | -86.93%241.74K |
Non current assets | ||||||||||
Net PPE | -84.82%437 | -76.79%846 | -68.68%1.38K | -61.11%2.01K | -61.11%2.01K | -99.94%2.88K | -99.92%3.65K | -99.89%4.41K | -16.99%5.18K | -16.99%5.18K |
-Gross PPE | -15.05%7.82K | -15.05%7.82K | -15.05%7.82K | -15.05%7.82K | -15.05%7.82K | -99.80%9.21K | -99.79%9.21K | -99.76%9.21K | --9.21K | --9.21K |
-Accumulated depreciation | -16.69%-7.38K | -25.43%-6.97K | -34.32%-6.44K | -44.21%-5.81K | -44.21%-5.81K | -9.77%-6.33K | -15.57%-5.56K | -20.64%-4.79K | ---4.03K | ---4.03K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | ---- | -82.06%4.79K | -95.47%1.36K | -79.50%4.9K | -79.50%4.9K |
Financial assets | ---- | ---- | ---- | ---- | ---- | --3.66K | ---- | ---- | ---- | ---- |
Total non current assets | -93.32%437 | -89.97%846 | -76.06%1.38K | -80.02%2.01K | -80.02%2.01K | -99.86%6.54K | -99.81%8.44K | -99.85%5.77K | -66.56%10.08K | -66.56%10.08K |
Total assets | 146.02%94.47K | -47.89%109.3K | -21.55%57.43K | -71.03%72.96K | -71.03%72.96K | -99.24%38.4K | -96.08%209.77K | -98.66%73.21K | -86.61%251.82K | -86.61%251.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.38%330.89K | -0.96%288.02K | 60.10%299.36K | 218.40%261.7K | 218.40%261.7K | 465.34%244.41K | 23.19%290.82K | -10.38%186.99K | -15.53%82.19K | -15.53%82.19K |
-accounts payable | 22.51%299.44K | -8.68%265.57K | 48.09%276.91K | 218.40%261.7K | 218.40%261.7K | 465.34%244.41K | 23.19%290.82K | -10.38%186.99K | -15.53%82.19K | -15.53%82.19K |
-Due to related parties current | --31.45K | --22.45K | --22.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 35.38%330.89K | -0.96%288.02K | 60.10%299.36K | 218.40%261.7K | 218.40%261.7K | 465.34%244.41K | 23.19%290.82K | -10.38%186.99K | -15.53%82.19K | -15.53%82.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 35.38%330.89K | -0.96%288.02K | 60.10%299.36K | 218.40%261.7K | 218.40%261.7K | 465.34%244.41K | 23.19%290.82K | -10.38%186.99K | -15.53%82.19K | -15.53%82.19K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.75M | 0.00%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.00%24.58M | 0.00%24.58M | 0.00%24.58M |
-common stock | 0.00%24.75M | 0.00%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.71%24.75M | 0.00%24.58M | 0.00%24.58M | 0.00%24.58M |
Retained earnings | 1.00%-25.48M | 4.63%-25.45M | 3.59%-25.54M | 2.49%-25.54M | 2.49%-25.54M | -9.68%-25.74M | -14.45%-26.69M | -14.59%-26.49M | -6.85%-26.19M | -6.85%-26.19M |
Other equity interest | -36.79%492.37K | -71.78%524.71K | -69.66%545.92K | -66.31%602.2K | -66.31%602.2K | 4,378.70%778.98K | 10,590.66%1.86M | 10,244.51%1.8M | 3.81%1.79M | 3.81%1.79M |
Total stockholders'equity | -14.76%-236.42K | -120.51%-178.72K | -112.64%-241.93K | -211.27%-188.74K | -211.27%-188.74K | -104.13%-206.01K | -101.58%-81.05K | -102.16%-113.77K | -90.49%169.63K | -90.49%169.63K |
Total equity | -14.76%-236.42K | -120.51%-178.72K | -112.64%-241.93K | -211.27%-188.74K | -211.27%-188.74K | -104.13%-206.01K | -101.58%-81.05K | -102.16%-113.77K | -90.49%169.63K | -90.49%169.63K |
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