(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | 3,207.12%27.42K | 803.93%61.69K | 129.23%303.99K | 415.29%74.7K | 415.29%74.7K | 24.10%829 | 6,936.08%6.83K | --132.61K |
-Cash and cash equivalents | --0 | --0 | 3,207.12%27.42K | 803.93%61.69K | 129.23%303.99K | 415.29%74.7K | 415.29%74.7K | 24.10%829 | 6,936.08%6.83K | --132.61K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --651 | --651 | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --651 | --651 | ---- |
Inventory | --0 | --0 | -44.54%86K | -55.30%93.68K | -86.17%29.68K | -80.49%29.68K | -80.49%29.68K | 563.43%155.06K | 796.79%209.6K | --214.6K |
Prepaid assets | ---- | ---- | 269.12%111.23K | 491.94%156.38K | 12,046.65%309.86K | ---- | ---- | --30.13K | --26.42K | --2.55K |
Current deferred assets | --0 | --0 | --0 | ---- | --0 | --271.81K | --271.81K | --521.87K | ---- | ---- |
Other current assets | -27.41%20.27K | -27.41%20.27K | ---- | ---- | ---- | --27.92K | --27.92K | ---- | ---- | ---- |
Total current assets | -94.99%20.27K | -94.99%20.27K | -68.29%224.64K | 28.03%311.75K | 83.99%643.53K | 122.40%404.12K | 122.40%404.12K | 2,847.32%708.54K | 937.50%243.49K | --349.77K |
Non current assets | ||||||||||
Net PPE | -47.70%1.28K | -47.70%1.28K | 17,404.21%477.69K | 16,473.77%500.53K | -35.16%2.15K | --2.44K | --2.44K | --2.73K | --3.02K | --3.31K |
-Gross PPE | 0.00%3.51K | 0.00%3.51K | 13,584.14%479.63K | 14,227.42%502.18K | 0.00%3.51K | --3.51K | --3.51K | --3.51K | --3.51K | --3.51K |
-Accumulated depreciation | -109.00%-2.23K | -109.00%-2.23K | -149.87%-1.94K | -239.79%-1.65K | -600.00%-1.36K | ---1.07K | ---1.07K | ---776 | ---485 | ---194 |
Investments and advances | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | --32.62K | --32.62K | --32.62K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -15.64%6.28K | -15.64%6.28K | 18,782.78%515.31K | 17,719.50%538.15K | 1,101.09%39.77K | --7.44K | --7.44K | --2.73K | --3.02K | --3.31K |
Total assets | -93.55%26.54K | -93.55%26.54K | 4.03%739.95K | 244.77%849.9K | 93.52%683.3K | 126.49%411.55K | 126.49%411.55K | 2,858.67%711.27K | 950.37%246.51K | --353.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 139.42%903.9K | 139.42%903.9K | 5,376.64%1M | 3,545.34%964.19K | 2,703.73%286.01K | 645.74%377.54K | 645.74%377.54K | 536.53%18.28K | -50.60%26.45K | --10.2K |
-accounts payable | 16.64%173.73K | 16.64%173.73K | 1,953.01%362.36K | 1,403.26%366.62K | 1,699.96%150.41K | 221.55%148.95K | 221.55%148.95K | 1,186.44%17.65K | 1,677.55%24.39K | --8.36K |
-Due to related parties current | 219.41%730.18K | 219.41%730.18K | 101,140.41%638.83K | 28,880.46%597.58K | 7,249.76%135.6K | 5,208.82%228.6K | 5,208.82%228.6K | -57.93%631 | -96.05%2.06K | --1.85K |
Current debt and capital lease obligation | 427.92%692.13K | 427.92%692.13K | 251.93%894.75K | 512.41%972.41K | 7.14%199.22K | -31.29%131.11K | -31.29%131.11K | 304.35%254.24K | --158.78K | --185.95K |
-Current debt | 427.92%692.13K | 427.92%692.13K | 217.18%806.4K | 458.25%886.4K | 7.14%199.22K | -31.29%131.11K | -31.29%131.11K | 304.35%254.24K | --158.78K | --185.95K |
-Current capital lease obligation | ---- | ---- | --88.35K | --86.01K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 213.78%1.6M | 213.78%1.6M | 595.71%1.9M | 945.50%1.94M | 147.38%485.23K | 110.67%508.65K | 110.67%508.65K | 314.50%272.52K | 245.93%185.23K | --196.15K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --391.38K | --414.46K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --391.38K | --414.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --391.38K | --414.46K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 213.78%1.6M | 213.78%1.6M | 739.32%2.29M | 1,169.25%2.35M | 147.38%485.23K | 110.67%508.65K | 110.67%508.65K | 314.50%272.52K | 245.93%185.23K | --196.15K |
Shareholders'equity | ||||||||||
Share capital | -20.41%123.99K | -20.41%123.99K | 59.18%116.19K | -82.04%87.98K | -46.96%212.15K | 159.77%155.78K | 159.77%155.78K | 25.60%72.99K | 743.08%489.97K | --399.97K |
-common stock | -20.41%123.99K | -20.41%123.99K | 59.18%116.19K | -82.04%87.98K | -46.96%212.15K | 159.77%155.78K | 159.77%155.78K | 25.60%72.99K | 743.08%489.97K | --399.97K |
-Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -37.40%-18.94M | -37.40%-18.94M | -42.80%-18.77M | -244.19%-17.83M | -204.58%-15.22M | -190.25%-13.78M | -190.25%-13.78M | -2,313.31%-13.14M | -872.17%-5.18M | ---5M |
Paid-in capital | 27.45%17.24M | 27.45%17.24M | 26.85%17.14M | 243.15%16.31M | 221.89%15.3M | 192.29%13.53M | 192.29%13.53M | 2,937.16%13.51M | 968.55%4.75M | --4.75M |
Other equity interest | ---- | ---- | ---32.25K | ---64.5K | ---96.75K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1,516.43%-1.57M | -1,516.43%-1.57M | -452.68%-1.55M | -2,549.72%-1.5M | 26.21%198.07K | -62.54%-97.1K | -62.54%-97.1K | 1,151.97%438.75K | 303.73%61.28K | --156.93K |
Total equity | -1,516.43%-1.57M | -1,516.43%-1.57M | -452.68%-1.55M | -2,549.72%-1.5M | 26.21%198.07K | -62.54%-97.1K | -62.54%-97.1K | 1,151.97%438.75K | 303.73%61.28K | --156.93K |
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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