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Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | |||
Total Assets | 115.3M | 120.72M | 123.37M | 99.49M |
Total Current Assets | 115.3M | 79k | 123.37M | 99.49M |
Cash and Equivalents | 189k | 27k | 102k | 102k |
Total Non-Current Assets | 0 | 120.64M | 0 | 0 |
Total Liabilities | 2.88M | 5.86M | 7.18M | 8.15M |
Total Current Liabilities | 2.88M | 5.86M | 7.18M | 8.15M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Common Equity | 3k | 3k | 3k | 3k |
Retained Earnings | -2.58M | -5.79M | -7.03M | -8.05M |
Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 115.53M | 118.34M |
Total Current Assets | 115.53M | 118.34M |
Cash and Equivalents | 388k | 111k |
Total Non-Current Assets | -2.4M | -4.52M |
Total Liabilities | 2.93M | 4.63M |
Total Current Liabilities | 2.93M | 4.63M |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | -2.4M | -4.52M |
Common Equity | 3k | 3k |
Retained Earnings | -2.4M | -4.52M |
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