(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 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | --330.5K | --532.43K | --687.28K | -82.09%48.05K | --48.05K | --268.31K |
-Cash and cash equivalents | -93.97%41.42K | 188.20%138.48K | 188.20%138.48K | --330.5K | --532.43K | --687.28K | -82.09%48.05K | --48.05K | --268.31K |
Receivables | -68.08%8.94K | 150.50%46.67K | 150.50%46.67K | --40.65K | --35.19K | --28.01K | 154.01%18.63K | --18.63K | --7.33K |
-Accounts receivable | -68.08%8.94K | 150.50%46.67K | 150.50%46.67K | --40.65K | --35.19K | --28.01K | --18.63K | --18.63K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.33K |
Prepaid assets | -11.12%3.5K | 425.42%20.69K | 425.42%20.69K | --0 | --0 | --3.94K | 0.00%3.94K | --3.94K | --3.94K |
Current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --123.2K | --123.2K | --0 |
Total current assets | -92.51%53.86K | 6.20%205.84K | 6.20%205.84K | --371.14K | --567.63K | --719.23K | -30.68%193.82K | --193.82K | --279.59K |
Non current assets | |||||||||
Net PPE | 1,619.44%2.89M | 89.17%314.23K | 89.17%314.23K | --269.23K | --268.63K | --168.14K | 21.73%166.11K | --166.11K | --136.46K |
Total non current assets | 1,619.44%2.89M | 89.17%314.23K | 89.17%314.23K | --269.23K | --268.63K | --168.14K | 21.73%166.11K | --166.11K | --136.46K |
Total assets | 231.87%2.94M | 44.49%520.07K | 44.49%520.07K | --640.37K | --836.25K | --887.36K | -13.49%359.93K | --359.93K | --416.05K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current liabilities | -2.72%107.81K | -76.84%40.89K | -76.84%40.89K | --20.93K | --66.1K | --110.83K | 1,090.74%176.53K | --176.53K | --14.83K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -2.72%107.81K | -76.84%40.89K | -76.84%40.89K | --20.93K | --66.1K | --110.83K | 1,090.74%176.53K | --176.53K | --14.83K |
Shareholders'equity | |||||||||
Share capital | 242.06%3.8M | 192.98%1.33M | 192.98%1.33M | --1.29M | --1.29M | --1.11M | 0.00%454.25K | --454.25K | --454.25K |
-common stock | 242.06%3.8M | 192.98%1.33M | 192.98%1.33M | --1.29M | --1.29M | --1.11M | 0.00%454.25K | --454.25K | --454.25K |
Retained earnings | -205.09%-1.02M | -235.57%-908.87K | -235.57%-908.87K | ---666.44K | ---515.71K | ---334.65K | -410.75%-270.84K | ---270.84K | ---53.03K |
Gains losses not affecting retained earnings | --57.18K | --57.18K | --57.18K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | 265.35%2.84M | 161.27%479.18K | 161.27%479.18K | --619.44K | --770.16K | --776.53K | -54.29%183.41K | --183.41K | --401.22K |
Total equity | 265.35%2.84M | 161.27%479.18K | 161.27%479.18K | --619.44K | --770.16K | --776.53K | -54.29%183.41K | --183.41K | --401.22K |
Accounting Standards | 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 | -- | -- | -- | -- | 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