(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 | -71.78%1.48M | -71.78%1.48M | 613.51%1.64M | 142.68%3.03M | 578.22%4.1M | -56.80%5.23M | -56.80%5.23M | 5,477.78%229.19K | 1,589.25%1.25M | 687.21%604.98K |
-Cash and cash equivalents | -71.78%1.48M | -71.78%1.48M | 613.51%1.64M | 142.68%3.03M | 578.22%4.1M | -56.80%5.23M | -56.80%5.23M | 5,477.78%229.19K | 1,589.25%1.25M | 687.21%604.98K |
Receivables | -46.19%22.67K | -46.19%22.67K | -84.41%25.55K | -71.23%41.98K | -64.99%42.57K | -12.38%42.14K | -12.38%42.14K | 1,006.92%163.9K | 1,276.56%145.92K | 1,805.20%121.61K |
-Loans receivable | -52.00%16.5K | -52.00%16.5K | -52.00%16.5K | -52.00%16.5K | 0.00%34.38K | --34.38K | --34.38K | --34.38K | --34.38K | --34.38K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.08K | --51.2K | --37.8K |
-Taxes receivable | -20.50%6.17K | -20.50%6.17K | --9.05K | --25.48K | --8.2K | --7.77K | --7.77K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.18%13.45K | 469.25%60.34K | --49.43K |
Prepaid assets | -81.17%106.13K | -81.17%106.13K | -57.47%181.55K | -30.26%608.65K | -9.08%501.42K | 39.06%563.53K | 39.06%563.53K | 12.07%426.91K | --872.69K | --551.51K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.48%6.5M | --8M | --10M |
Total current assets | -72.50%1.61M | -72.50%1.61M | -74.83%1.84M | -64.17%3.68M | -58.80%4.65M | -53.54%5.84M | -53.54%5.84M | 151.99%7.32M | 12,055.46%10.27M | 13,449.87%11.28M |
Non current assets | ||||||||||
Net PPE | 5.54%22.56M | 5.54%22.56M | 8.89%22.34M | 6.31%21.75M | 8.97%22.24M | 6.18%21.38M | 6.18%21.38M | 342.18%20.51M | 11,355.22%20.46M | 11,328.48%20.41M |
Total non current assets | 5.54%22.56M | 5.54%22.56M | 8.89%22.34M | 6.31%21.75M | 8.97%22.24M | 6.18%21.38M | 6.18%21.38M | 342.18%20.51M | 11,355.22%20.46M | 11,328.48%20.41M |
Total assets | -11.20%24.17M | -11.20%24.17M | -13.13%24.18M | -17.24%25.43M | -15.15%26.89M | -16.76%27.22M | -16.76%27.22M | 268.95%27.83M | 11,580.06%30.72M | 12,002.90%31.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.38K | --10.34K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.38K | --10.34K |
Current liabilities | -37.28%120.77K | -37.28%120.77K | -53.23%334.48K | 58.50%906.13K | 131.77%225.95K | -49.23%192.55K | -49.23%192.55K | -92.04%715.17K | 894.17%571.69K | 155.13%97.49K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -37.28%120.77K | -37.28%120.77K | -53.23%334.48K | 58.50%906.13K | 131.77%225.95K | -49.23%192.55K | -49.23%192.55K | -92.04%715.17K | 894.17%571.69K | 155.13%97.49K |
Shareholders'equity | ||||||||||
Share capital | 1.06%41.82M | 1.06%41.82M | 0.11%41.39M | 0.11%41.39M | 0.11%41.39M | 0.17%41.38M | 0.17%41.38M | 738.81%41.35M | 8,181.36%41.35M | 8,181.33%41.35M |
-common stock | 1.06%41.82M | 1.06%41.82M | 0.11%41.39M | 0.11%41.39M | 0.11%41.39M | 0.17%41.38M | 0.17%41.38M | 738.81%41.35M | 8,181.36%41.35M | 8,181.33%41.35M |
Retained earnings | -20.49%-20.49M | -20.49%-20.49M | -11.33%-20.36M | -22.46%-19.15M | -33.38%-17.5M | -38.01%-17M | -38.01%-17M | -153.67%-18.29M | -4,824.81%-15.63M | -4,281.26%-13.12M |
Gains losses not affecting retained earnings | 2.62%2.72M | 2.62%2.72M | -30.72%2.81M | -48.81%2.27M | -17.75%2.76M | -20.43%2.65M | -20.43%2.65M | 385.14%4.06M | 18,624.29%4.44M | 14,071.40%3.36M |
Total stockholders'equity | -11.01%24.05M | -11.01%24.05M | -12.07%23.85M | -18.68%24.52M | -15.60%26.66M | -16.38%27.02M | -16.38%27.02M | 1,978.61%27.12M | 14,569.77%30.15M | 14,027.68%31.59M |
Total equity | -11.01%24.05M | -11.01%24.05M | -12.07%23.85M | -18.68%24.52M | -15.60%26.66M | -16.38%27.02M | -16.38%27.02M | 1,978.61%27.12M | 14,569.77%30.15M | 14,027.68%31.59M |
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