(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 | -15.29%8.46K | -15.29%8.46K | -82.36%8.25K | -72.99%8.48K | 35.55%30.53K | -92.71%9.98K | -92.71%9.98K | -86.74%46.75K | -91.32%31.39K | -97.75%22.52K |
-Cash and cash equivalents | -15.29%8.46K | -15.29%8.46K | -82.36%8.25K | -72.99%8.48K | 35.55%30.53K | -92.71%9.98K | -92.71%9.98K | -86.74%46.75K | -91.32%31.39K | -97.75%22.52K |
Prepaid assets | ---- | ---- | 11.12%19.45K | 11.12%38.89K | 11.12%58.34K | ---- | ---- | 499.93%17.5K | 71.43%35K | 38.46%52.5K |
Total current assets | -15.29%8.46K | -15.29%8.46K | -56.90%27.69K | -28.65%47.37K | 18.46%88.87K | -92.71%9.98K | -92.71%9.98K | -81.93%64.25K | -82.62%66.39K | -92.77%75.02K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -15.29%8.46K | -15.29%8.46K | -56.90%27.69K | -28.65%47.37K | 18.46%88.87K | -92.71%9.98K | -92.71%9.98K | -81.93%64.25K | -82.62%66.39K | -92.77%75.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.14%1.28M | 35.14%1.28M | 69.21%1.24M | 62.98%1.16M | 64.63%1.15M | 58.45%945.08K | 58.45%945.08K | 59.18%733.66K | 37.73%710.9K | 58.02%700.08K |
-accounts payable | 29.45%1.09M | 29.45%1.09M | 60.75%1.06M | 58.38%1.02M | 59.94%1.03M | 41.75%845.5K | 41.75%845.5K | 43.45%661.16K | 24.65%643.4K | 46.06%647.08K |
-Due to related parties current | 83.41%182.63K | 83.41%182.63K | 146.39%178.63K | 106.86%139.63K | 121.95%117.63K | --99.58K | --99.58K | --72.5K | --67.5K | --53K |
Current accrued expenses | -1.45%540.12K | -1.45%540.12K | 18.09%512.62K | 17.26%512.54K | 22.14%536.8K | 35.42%548.04K | 35.42%548.04K | 11.79%434.08K | 18.48%437.09K | 16.73%439.49K |
Current debt and capital lease obligation | -0.40%1.31M | -0.40%1.31M | -25.27%1.33M | -23.24%1.35M | -20.46%1.35M | 2.98%1.32M | 2.98%1.32M | 38.35%1.78M | 163.05%1.76M | 89.73%1.69M |
-Current debt | -0.40%1.31M | -0.40%1.31M | -25.27%1.33M | -23.24%1.35M | -20.46%1.35M | 2.98%1.32M | 2.98%1.32M | 38.35%1.78M | 163.05%1.76M | 89.73%1.69M |
Other current liabilities | -48.50%41.57K | -48.50%41.57K | -87.27%23.21K | -62.28%48.02K | 489.75%141.1K | 128.65%80.71K | 128.65%80.71K | -10.95%182.32K | -0.58%127.3K | -88.23%23.93K |
Current liabilities | 20.97%5.16M | 20.97%5.16M | 14.40%4.94M | 17.43%4.77M | 27.97%4.7M | 45.48%4.26M | 45.48%4.26M | 43.16%4.32M | 71.76%4.06M | 38.87%3.68M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.97%5.16M | 20.97%5.16M | 14.40%4.94M | 17.43%4.77M | 27.97%4.7M | 45.48%4.26M | 45.48%4.26M | 43.16%4.32M | 71.76%4.06M | 38.87%3.68M |
Shareholders'equity | ||||||||||
Share capital | 100.56%36.72K | 100.56%36.72K | 76.13%27.97K | 58.88%24.97K | 27.32%19.87K | 17.29%18.31K | 17.29%18.31K | -95.99%15.88K | -95.83%15.72K | -95.74%15.61K |
-common stock | 616.34%21.4K | 616.34%21.4K | 2,162.61%12.65K | 2,325.13%9.65K | 1,470.34%4.55K | 937.15%2.99K | 937.15%2.99K | -99.85%559 | -99.89%398 | -99.92%290 |
-Preferred stock | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K | 0.00%15.32K |
Retained earnings | -4.81%-62.75M | -4.81%-62.75M | -6.31%-62.77M | -6.57%-62.15M | -5.81%-60.94M | -5.85%-59.87M | -5.85%-59.87M | -5.49%-59.05M | -7.06%-58.32M | -8.30%-57.6M |
Paid-in capital | 3.53%57.56M | 3.53%57.56M | 5.58%57.84M | 5.70%57.4M | 4.31%56.31M | 3.44%55.6M | 3.44%55.6M | 3.52%54.78M | 4.21%54.3M | 5.42%53.98M |
Total stockholders'equity | -21.06%-5.15M | -21.06%-5.15M | -15.48%-4.91M | -18.20%-4.72M | -28.16%-4.62M | -52.25%-4.25M | -52.25%-4.25M | -59.88%-4.25M | -101.48%-4M | -123.74%-3.6M |
Total equity | -21.06%-5.15M | -21.06%-5.15M | -15.48%-4.91M | -18.20%-4.72M | -28.16%-4.62M | -52.25%-4.25M | -52.25%-4.25M | -59.88%-4.25M | -101.48%-4M | -123.74%-3.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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