(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 | -75.06%312.26K | -51.70%522.26K | -51.70%522.26K | -48.89%770.97K | -76.63%702.88K | -61.31%1.25M | -45.48%1.08M | -45.48%1.08M | -36.70%1.51M | 7.78%3.01M |
-Cash and cash equivalents | -64.82%308.26K | -34.50%378.67K | -34.50%378.67K | -47.76%536.83K | -84.99%388.01K | -70.08%876.19K | -65.71%578.15K | -65.71%578.15K | -50.96%1.03M | -7.35%2.59M |
-Short term investments | -98.94%4K | -71.46%143.59K | -71.46%143.59K | -51.31%234.13K | -25.44%314.87K | 22.14%375.95K | 69.43%503.12K | 69.43%503.12K | 67.38%480.83K | --422.33K |
Receivables | -98.37%500 | -47.52%9.9K | -47.52%9.9K | -92.82%13.66K | 361.70%161.45K | -79.48%30.66K | -64.72%18.86K | -64.72%18.86K | 113.73%190.36K | -25.86%34.97K |
-Accounts receivable | -98.37%500 | -47.52%9.9K | -47.52%9.9K | -92.82%13.66K | 361.70%161.45K | -79.48%30.66K | -64.72%18.86K | -64.72%18.86K | 113.73%190.36K | -25.86%34.97K |
Prepaid assets | -34.84%18.08K | -31.94%24.49K | -31.94%24.49K | -39.76%8.27K | -44.36%19.51K | -36.65%27.75K | -78.31%35.99K | -78.31%35.99K | -89.34%13.73K | 128.73%35.07K |
Total current assets | -74.76%330.85K | -51.00%556.65K | -51.00%556.65K | -53.70%792.9K | -71.29%883.84K | -61.79%1.31M | -48.42%1.14M | -48.42%1.14M | -34.15%1.71M | 7.87%3.08M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.46%22.55M | 6.61%21.2M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 13.46%22.55M | 6.61%21.2M |
Total assets | -74.76%330.85K | -51.00%556.65K | -51.00%556.65K | -96.73%792.9K | -96.36%883.84K | -94.66%1.31M | -48.42%1.14M | -48.42%1.14M | 7.95%24.26M | 6.77%24.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --40K | --40K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --40K | --40K | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | --134.61K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | --134.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --17.16K | --17.16K | --47.28K | -32.75%54.7K | -15.28%101.51K | ---- | ---- | ---- | -46.29%81.34K |
Current liabilities | -77.69%69.13K | 40.24%135.48K | 40.24%135.48K | -63.75%181.88K | -46.55%161.28K | -36.51%309.92K | -76.38%96.6K | -76.38%96.6K | 140.90%501.7K | -15.27%301.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --60.25K | ---- | ---- | 50.00%60K | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
-Long term debt | --60.25K | ---- | ---- | 50.00%60K | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.92%1.41M | 10.91%1.22M |
Total non current liabilities | --60.25K | 50.00%60K | 50.00%60K | -95.88%60K | -98.41%20K | --0 | --40K | --40K | 27.90%1.45M | 10.53%1.26M |
Total liabilities | -58.25%129.39K | 43.10%195.48K | 43.10%195.48K | -87.64%241.88K | -88.37%181.28K | -81.24%309.92K | -66.60%136.6K | -66.60%136.6K | 45.39%1.96M | 4.38%1.56M |
Shareholders'equity | ||||||||||
Share capital | 0.12%26.54M | 1.63%26.52M | 1.63%26.52M | -1.54%26.53M | -1.33%26.53M | -1.40%26.51M | 7.14%26.1M | 7.14%26.1M | 10.93%26.94M | 11.32%26.88M |
-common stock | 0.12%26.54M | 1.63%26.52M | 1.63%26.52M | -1.54%26.53M | -1.33%26.53M | -1.40%26.51M | 7.14%26.1M | 7.14%26.1M | 10.93%26.94M | 11.32%26.88M |
Retained earnings | -2.09%-29.56M | -3.10%-29.5M | -3.10%-29.5M | -294.12%-29.39M | -323.64%-29.28M | -346.79%-28.95M | -14.01%-28.61M | -14.01%-28.61M | -32.77%-7.46M | -29.98%-6.91M |
Gains losses not affecting retained earnings | -6.60%3.22M | -5.05%3.34M | -5.05%3.34M | 21.13%3.42M | 25.78%3.45M | 37.79%3.45M | 38.90%3.52M | 38.90%3.52M | 14.79%2.82M | 13.83%2.75M |
Total stockholders'equity | -79.87%201.46K | -63.87%361.17K | -63.87%361.17K | -97.53%551.02K | -96.91%702.56K | -95.63%1M | -44.28%999.52K | -44.28%999.52K | 5.57%22.3M | 6.94%22.72M |
Total equity | -79.87%201.46K | -63.87%361.17K | -63.87%361.17K | -97.53%551.02K | -96.91%702.56K | -95.63%1M | -44.28%999.52K | -44.28%999.52K | 5.57%22.3M | 6.94%22.72M |
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.
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