(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 | -97.67%1.96K | -71.98%38.32K | -71.98%38.32K | -15.02%93.45K | -26.92%184.55K | -80.37%83.96K | -73.36%136.75K | -73.36%136.75K | 237.23%109.96K | 293.97%252.53K |
-Cash and cash equivalents | -97.67%1.96K | -71.98%38.32K | -71.98%38.32K | -15.02%93.45K | -26.92%184.55K | -80.37%83.96K | -73.36%136.75K | -73.36%136.75K | 237.23%109.96K | 293.97%252.53K |
Receivables | -99.00%1.02K | -92.03%8.08K | -92.03%8.08K | 280.89%103.08K | 355.08%111.33K | 458.75%101.83K | 477.13%101.44K | 477.13%101.44K | 81.36%27.06K | 42.19%24.46K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.36%27.06K | 42.19%24.46K |
-Taxes receivable | 139.58%1.02K | 278.46%8.08K | 278.46%8.08K | --1.45K | --12.14K | --427 | --2.14K | --2.14K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --101.63K | --99.2K | --101.4K | --99.3K | --99.3K | ---- | ---- |
Prepaid assets | 44.60%5.06K | -94.02%376 | -94.02%376 | 62.17%5.68K | -97.53%3.5K | -89.15%3.5K | --6.29K | --6.29K | --3.5K | --141.49K |
Total current assets | -95.75%8.04K | -80.86%46.78K | -80.86%46.78K | 43.89%202.21K | -28.46%299.38K | -60.42%189.29K | -53.95%244.48K | -53.95%244.48K | 195.66%140.53K | 414.71%418.48K |
Non current assets | ||||||||||
Net PPE | 193.58%831.68K | 193.58%831.68K | 193.58%831.68K | -61.73%592.72K | 122.73%567.72K | 9.00%283.29K | 11.14%283.29K | 11.14%283.29K | 510.38%1.55M | 1.58%254.89K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.49K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.4K | --28.4K |
Total non current assets | 193.58%831.68K | 193.58%831.68K | 193.58%831.68K | -65.39%592.72K | 100.40%567.72K | -1.73%283.29K | 11.14%283.29K | 11.14%283.29K | 574.96%1.71M | 12.90%283.29K |
Total assets | 77.69%839.73K | 66.45%878.47K | 66.45%878.47K | -57.11%794.93K | 23.56%867.1K | -38.35%472.58K | -32.84%527.77K | -32.84%527.77K | 515.13%1.85M | 111.23%701.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 |
-Current debt | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 | 0.00%250 |
Payables | 63.07%267.81K | 37.26%288.01K | 37.26%288.01K | 59.90%285.84K | --256.48K | --164.23K | 39.38%209.83K | 39.38%209.83K | --178.76K | ---- |
-accounts payable | 70.11%267.81K | 2.63%168.83K | 2.63%168.83K | -3.19%173.05K | --158.74K | --157.43K | 9.27%164.5K | 9.27%164.5K | --178.76K | ---- |
-Due to related parties current | ---- | 162.89%119.17K | 162.89%119.17K | --112.79K | --97.75K | --6.8K | --45.33K | --45.33K | ---- | ---- |
Current accrued expenses | 592.45%92.19K | 26.50%13.27K | 26.50%13.27K | -61.22%10.21K | --6.13K | --13.31K | -5.92%10.49K | -5.92%10.49K | --26.33K | ---- |
Current liabilities | 102.62%360.25K | 36.70%301.53K | 36.70%301.53K | 44.30%296.3K | 6.69%262.86K | 0.56%177.8K | 36.20%220.57K | 36.20%220.57K | 5.32%205.34K | 26.59%246.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 102.62%360.25K | 36.70%301.53K | 36.70%301.53K | 44.30%296.3K | 6.69%262.86K | 0.56%177.8K | 36.20%220.57K | 36.20%220.57K | 5.32%205.34K | 26.59%246.37K |
Shareholders'equity | ||||||||||
Share capital | 1.44%53.02M | 1.44%53.02M | 1.44%53.02M | -1.37%52.79M | 0.94%52.76M | 0.00%52.27M | 0.00%52.27M | 0.00%52.27M | 3.61%53.53M | 1.17%52.27M |
-common stock | 1.44%53.02M | 1.44%53.02M | 1.44%53.02M | -1.37%52.79M | 0.94%52.76M | 0.00%52.27M | 0.00%52.27M | 0.00%52.27M | 3.61%53.53M | 1.17%52.27M |
Additional paid-in capital | 0.88%5.14M | 1.93%5.14M | 1.93%5.14M | 1.93%5.14M | 1.04%5.09M | 1.04%5.09M | 0.00%5.04M | 0.00%5.04M | 0.17%5.04M | 0.17%5.04M |
Retained earnings | -1.07%-57.68M | -1.01%-57.58M | -1.01%-57.58M | -0.90%-57.43M | -0.70%-57.25M | -0.61%-57.07M | -0.56%-57M | -0.56%-57M | -0.58%-56.92M | -0.52%-56.85M |
Total stockholders'equity | 62.65%479.48K | 87.81%576.94K | 87.81%576.94K | -69.74%498.63K | 32.68%604.24K | -50.02%294.79K | -50.76%307.2K | -50.76%307.2K | 1,450.01%1.65M | 230.93%455.4K |
Total equity | 62.65%479.48K | 87.81%576.94K | 87.81%576.94K | -69.74%498.63K | 32.68%604.24K | -50.02%294.79K | -50.76%307.2K | -50.76%307.2K | 1,450.01%1.65M | 230.93%455.4K |
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