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Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||
Total Assets | 69.69M | 70.4M | 70.99M | 71.77M |
Total Current Assets | 690k | 544k | 239k | 71k |
Cash and Equivalents | 657k | 179k | 91k | 3k |
Total Non-Current Assets | 69M | 69.86M | 70.75M | 71.7M |
Total Liabilities | 3.38M | 3.62M | 3.73M | 4.04M |
Total Current Liabilities | 862k | 1.1M | 1.21M | 1.52M |
Total Non-Current Liabilities | 2.52M | 2.52M | 2.52M | 2.52M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | -2.69M | -2.81M | -3M | -3.24M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 267k | 672k | 69.69M |
Total Current Assets | 1,000 | 0 | 690k |
Cash and Equivalents | 0 | 0 | 657k |
Total Non-Current Assets | 18k | -175k | -2.69M |
Total Liabilities | 249k | 847k | 3.38M |
Total Current Liabilities | 249k | 847k | 862k |
Total Non-Current Liabilities | 0 | 0 | 2.52M |
Total Equity | 18k | -175k | -2.69M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -8k | -200k | -2.69M |
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