Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.23.3
Consolidated Statement of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Jun. 30, 2021 $ 121,816 $ 129,018,826 $ (3,820,750) $ (38,801,282) $ (31,868,481) $ 7,215,473 $ 61,865,602
Beginning balance, shares at Jun. 30, 2021 12,181,585            
Subsidiary common stock issued for:              
-Services 167 (167)
Common stock issued for:              
Services $ 150 72,434 72,584
Services, shares 14,985            
Purchase of treasury shares (100,106) (100,106)
Purchase of subsidiary treasury shares   (950,352)         (950,352)
Adjustment in APIC for change in subsidiary shares to non-controlling interest 36,403 (36,403)
Fair value of subsidiary options issued 40,769 40,769
Foreign currency translation adjustment (7,494,604) (3,680,473) (11,175,077)
Net income (loss) for the year (851,156) 1,951,959 1,100,803
Ending balance, value at Jun. 30, 2022 $ 121,966 128,218,247 (3,920,856) (39,652,438) (39,363,085) 5,450,389 50,854,223
Ending balance, shares at Jun. 30, 2022 12,196,570            
Common stock issued for:              
Services $ 884 225,616 226,500
Services, shares 88,317            
Adjustment in APIC for change in subsidiary shares to non-controlling interest 120,565 (120,565)
Fair value of subsidiary options issued 90,951 90,951
Foreign currency translation adjustment (6,612,071) (3,572,253) (10,184,324)
Net income (loss) for the year (5,243,748) 1,099,275 (4,144,473)
Acquisition of non-controlling interest in subsidiary (179,331) 118,207 (61,124)
Ending balance, value at Jun. 30, 2023 $ 122,850 $ 128,476,048 $ (3,920,856) $ (44,896,186) $ (45,975,156) $ 2,975,053 $ 36,781,753
Ending balance, shares at Jun. 30, 2023 12,284,887