(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 | 72.04%512.28K | 32.22%552.8K | 32.22%552.8K | 7.94%699.25K | 370.92%444.13K | --297.76K | 74.13%418.1K | --418.1K | --647.85K | --94.31K |
-Cash and cash equivalents | 4.31%310.61K | -2.24%408.75K | -2.24%408.75K | -20.08%517.75K | 254.84%334.65K | --297.76K | 74.13%418.1K | --418.1K | --647.85K | --94.31K |
-Short term investments | --201.67K | --144.05K | --144.05K | --181.51K | --109.48K | ---- | --0 | --0 | ---- | ---- |
Receivables | 85.29%28.39K | 32.20%24.13K | 32.20%24.13K | 81.61%14.91K | 464.06%15.87K | --15.32K | --18.25K | --18.25K | --8.21K | --2.81K |
-Accrued interest receivable | --8.7K | -1.49%6.6K | -1.49%6.6K | ---- | ---- | ---- | --6.7K | --6.7K | ---- | ---- |
-Taxes receivable | --19.69K | 51.74%17.53K | 51.74%17.53K | ---- | ---- | ---- | --11.55K | --11.55K | --8.21K | --2.81K |
-Other receivables | ---- | ---- | ---- | --14.91K | --15.87K | --15.32K | ---- | ---- | ---- | ---- |
Prepaid assets | -19.76%6.24K | -52.42%10.54K | -52.42%10.54K | --15.74K | --11.8K | --7.78K | -63.99%22.15K | --22.15K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.3K | --21.21K |
Total current assets | 70.45%546.91K | 28.13%587.47K | 28.13%587.47K | 8.56%729.91K | 298.70%471.8K | --320.86K | 52.01%458.51K | --458.51K | --672.36K | --118.33K |
Non current assets | ||||||||||
Net PPE | -43.40%303.85K | -43.40%303.85K | -43.40%303.85K | -39.77%301.81K | -30.17%336.81K | --536.81K | 34.00%536.81K | --536.81K | --501.06K | --482.33K |
Total non current assets | -43.40%303.85K | -43.40%303.85K | -43.40%303.85K | -39.77%301.81K | -30.17%336.81K | --536.81K | 34.00%536.81K | --536.81K | --501.06K | --482.33K |
Total assets | -0.81%850.76K | -10.45%891.32K | -10.45%891.32K | -12.08%1.03M | 34.62%808.6K | --857.67K | 41.74%995.32K | --995.32K | --1.17M | --600.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.59%15.32K | 5.63%53.62K | 5.63%53.62K | -42.76%22.83K | 172.87%39.5K | --8.08K | 2,046.51%50.77K | --50.77K | --39.89K | --14.48K |
-accounts payable | 89.59%15.32K | 5.63%53.62K | 5.63%53.62K | -42.76%22.83K | 172.87%39.5K | --8.08K | 2,046.51%50.77K | --50.77K | --39.89K | --14.48K |
Current accrued expenses | -16.61%27.25K | 39.95%21K | 39.95%21K | 14.29%16K | -82.48%11K | --32.68K | 0.03%15.01K | --15.01K | --14K | --62.78K |
Current liabilities | 4.45%42.57K | 13.46%74.62K | 13.46%74.62K | -27.94%38.83K | -34.63%50.5K | --40.76K | 278.75%65.77K | --65.77K | --53.89K | --77.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4.45%42.57K | 13.46%74.62K | 13.46%74.62K | -27.94%38.83K | -34.63%50.5K | --40.76K | 278.75%65.77K | --65.77K | --53.89K | --77.25K |
Shareholders'equity | ||||||||||
Share capital | 18.14%1.71M | 21.67%1.71M | 21.67%1.71M | 18.19%1.72M | 81.17%1.45M | --1.45M | 79.02%1.4M | --1.4M | --1.45M | --802.25K |
-common stock | 18.14%1.71M | 21.67%1.71M | 21.67%1.71M | 18.19%1.72M | 81.17%1.45M | --1.45M | 79.02%1.4M | --1.4M | --1.45M | --802.25K |
Retained earnings | -48.69%-1.15M | -84.30%-1.15M | -84.30%-1.15M | -82.61%-880.51K | -119.25%-849.98K | ---776.52K | -385.09%-621.88K | ---621.88K | ---482.19K | ---387.67K |
Other equity interest | 72.62%254.6K | 72.62%254.6K | 72.62%254.6K | 4.85%154.65K | 42.09%154.65K | --147.49K | 411.90%147.49K | --147.49K | --147.49K | --108.84K |
Total stockholders'equity | -1.07%808.19K | -12.14%816.7K | -12.14%816.7K | -11.31%992.88K | 44.84%758.1K | --816.91K | 35.73%929.55K | --929.55K | --1.12M | --523.41K |
Total equity | -1.07%808.19K | -12.14%816.7K | -12.14%816.7K | -11.31%992.88K | 44.84%758.1K | --816.91K | 35.73%929.55K | --929.55K | --1.12M | --523.41K |
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