(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.49%70.13K | -55.92%50.52K | -99.73%746 | -99.73%746 | -98.54%4.72K | --52.15K | --114.59K | --276.28K | --276.28K | --322.65K |
-Cash and cash equivalents | 34.49%70.13K | -55.92%50.52K | -99.73%746 | -99.73%746 | -98.54%4.72K | --52.15K | --114.59K | --276.28K | --276.28K | --322.65K |
Prepaid assets | 1,317.42%75.02K | 351.91%127.12K | 5.64%35.86K | 5.64%35.86K | -91.41%4.2K | --5.29K | --28.13K | --33.95K | --33.95K | --48.82K |
Total current assets | 152.70%145.16K | 24.46%177.64K | -88.20%36.61K | -88.20%36.61K | -97.60%8.92K | --57.44K | --142.72K | --310.23K | --310.23K | --371.47K |
Non current assets | ||||||||||
Other non current assets | -55.25%42.4M | -55.66%41.67M | -24.44%70.69M | -24.44%70.69M | 3.48%96.68M | --94.76M | --93.97M | --93.55M | --93.55M | --93.43M |
Total non current assets | -55.25%42.4M | -55.66%41.67M | -24.44%70.69M | -24.44%70.69M | 3.48%96.68M | 34,969.09%94.76M | --93.97M | --93.55M | --93.55M | --93.43M |
Total assets | -55.13%42.55M | -55.54%41.84M | -24.65%70.72M | -24.65%70.72M | 3.08%96.69M | 34,990.34%94.82M | --94.12M | --93.86M | --93.86M | --93.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.77%165.08K | 61.93%139.74K | 254.68%293.44K | 254.68%293.44K | 68.55%92.7K | --96.67K | --86.3K | --82.73K | --82.73K | --55K |
-accounts payable | 32.42%101.52K | 40.50%107.21K | 266.52%229.93K | 266.52%229.93K | 39.00%62.55K | --76.67K | --76.3K | --62.73K | --62.73K | --45K |
-Due to related parties current | 217.79%63.56K | 225.38%32.54K | 217.52%63.5K | 217.52%63.5K | 201.56%30.16K | --20K | --10K | --20K | --20K | --10K |
Current debt and capital lease obligation | 896.83%2.49M | --2.05M | --1.87M | --1.87M | --1.25M | -5.68%250K | ---- | ---- | ---- | ---- |
-Current debt | 896.83%2.49M | --2.05M | --1.87M | --1.87M | --1.25M | -5.68%250K | ---- | ---- | ---- | ---- |
Current liabilities | 666.48%2.66M | 2,439.75%2.19M | 2,517.45%2.17M | 2,517.45%2.17M | 2,332.19%1.34M | 30.80%346.67K | --86.3K | --82.73K | --82.73K | --55K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | --3.22M | --3.22M | --3.22M | --3.22M | --3.22M |
Total non current liabilities | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | --3.22M | --3.22M | --3.22M | --3.22M | --3.22M |
Total liabilities | 64.78%5.88M | 63.68%5.41M | 63.06%5.39M | 63.06%5.39M | 39.17%4.56M | 1,245.70%3.57M | --3.31M | --3.3M | --3.3M | --3.28M |
Shareholders'equity | ||||||||||
Share capital | -55.02%42.4M | -55.42%41.67M | -24.57%70.19M | -24.57%70.19M | 2.51%95.26M | 40,982,553.48%94.26M | --93.47M | --93.05M | --93.05M | --92.93M |
-common stock | -55.02%42.4M | -55.42%41.67M | -24.57%70.19M | -24.57%70.19M | 2.51%95.26M | 40,982,553.48%94.26M | --93.47M | --93.05M | --93.05M | --92.93M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -90.47%-5.73M | -96.50%-5.23M | -94.53%-4.85M | -94.53%-4.85M | -30.17%-3.13M | -15,074.22%-3.01M | ---2.66M | ---2.49M | ---2.49M | ---2.4M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -59.82%36.67M | -59.88%36.43M | -27.85%65.34M | -27.85%65.34M | 1.78%92.13M | 1,765,926.69%91.25M | --90.81M | --90.56M | --90.56M | --90.53M |
Total equity | -59.82%36.67M | -59.88%36.43M | -27.85%65.34M | -27.85%65.34M | 1.78%92.13M | 1,765,926.69%91.25M | --90.81M | --90.56M | --90.56M | --90.53M |
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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