(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.92%718.62K | 70.92%718.62K | -24.67%542.84K | -87.87%113.37K | -38.51%350.94K | -60.17%420.45K | -60.17%420.45K | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K |
-Cash and cash equivalents | 70.92%718.62K | 70.92%718.62K | -24.67%542.84K | -87.87%113.37K | -38.51%350.94K | -60.17%420.45K | -60.17%420.45K | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K |
Receivables | 7.02%48.64K | 7.02%48.64K | 62.48%49.27K | 31.55%32.81K | --25.61K | 402.33%45.45K | 402.33%45.45K | -23.33%30.32K | 27.64%24.94K | ---- |
-Taxes receivable | 7.02%48.64K | 7.02%48.64K | 62.48%49.27K | 31.55%32.81K | --25.61K | 402.33%45.45K | 402.33%45.45K | -23.33%30.32K | 27.64%24.94K | ---- |
Prepaid assets | 1,152.66%659.56K | 1,152.66%659.56K | -0.15%123.73K | -21.59%5.65K | -87.38%45.29K | -81.13%52.65K | -81.13%52.65K | 97.59%123.92K | -11.82%7.2K | 397.02%358.98K |
Total current assets | 175.16%1.43M | 175.16%1.43M | -18.18%715.84K | -84.30%151.83K | -54.62%421.85K | -61.41%518.55K | -61.41%518.55K | -21.69%874.89K | -36.36%967.02K | -50.17%929.67K |
Non current assets | ||||||||||
Net PPE | -80.63%198.88K | -80.63%198.88K | -98.80%12K | --12K | -12.51%1.12M | -4.98%1.03M | -4.98%1.03M | -71.34%1M | --0 | -72.22%1.28M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --404.68K | ---- |
Total non current assets | -80.63%198.88K | -80.63%198.88K | -98.80%12K | -97.03%12K | -12.51%1.12M | -4.98%1.03M | -4.98%1.03M | -71.34%1M | -91.59%404.68K | -72.22%1.28M |
Total assets | 5.21%1.63M | 5.21%1.63M | -61.18%727.84K | -88.06%163.83K | -42.06%1.54M | -36.25%1.55M | -36.25%1.55M | -59.30%1.87M | -78.34%1.37M | -58.89%2.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 6.88%180.3K | 6.88%180.3K | 18.15%219.03K | -98.10%3.91K | 71.12%299.48K | 2.99%168.69K | 2.99%168.69K | 5,785.02%185.38K | 473.84%205.82K | 87.44%175.01K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --0 |
Total liabilities | 6.88%180.3K | 6.88%180.3K | 18.15%219.03K | -98.10%3.91K | 71.12%299.48K | 2.99%168.69K | 2.99%168.69K | 5,785.05%185.38K | 473.85%205.82K | 87.44%175.01K |
Shareholders'equity | ||||||||||
Share capital | 25.28%13.5M | 25.28%13.5M | 0.76%10.86M | 13.62%10.78M | 10.40%10.78M | 18.80%10.78M | 18.80%10.78M | 33.56%10.78M | 17.57%9.49M | 20.97%9.76M |
-common stock | 25.28%13.5M | 25.28%13.5M | 0.76%10.86M | 13.62%10.78M | 10.40%10.78M | 18.80%10.78M | 18.80%10.78M | 33.56%10.78M | 17.57%9.49M | 20.97%9.76M |
Retained earnings | -20.15%-12.24M | -20.15%-12.24M | -13.62%-11.72M | -20.07%-11.48M | -19.46%-10.38M | -23.46%-10.19M | -23.46%-10.19M | -134.46%-10.32M | -212.41%-9.56M | -192.69%-8.69M |
Gains losses not affecting retained earnings | -76.86%181.56K | -76.86%181.56K | 11.52%1.37M | -30.67%858.35K | -40.35%843.87K | -45.45%784.56K | -45.45%784.56K | --1.23M | --1.24M | --1.41M |
Total stockholders'equity | 5.01%1.45M | 5.01%1.45M | -69.88%508.81K | -86.28%159.93K | -50.02%1.24M | -39.10%1.38M | -39.10%1.38M | -63.30%1.69M | -81.48%1.17M | -61.03%2.49M |
Total equity | 5.01%1.45M | 5.01%1.45M | -69.88%508.81K | -86.28%159.93K | -50.02%1.24M | -39.10%1.38M | -39.10%1.38M | -63.30%1.69M | -81.48%1.17M | -61.03%2.49M |
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