We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 65.64M | 65.2M | 65.8M | 6.25M | 8.55M | 6.76M | 5.96M | 4.46M |
Total Current Assets | 636k | 186k | 228k | 5.89M | 8.14M | 6.25M | 4.52M | 2.77M |
Cash and Equivalents | 381k | 46k | 178k | 4.12M | 6.71M | 5.04M | 3.63M | 1.28M |
Total Non-Current Assets | 65.01M | 65.01M | 65.57M | 363k | 414k | 528k | 1.48M | 2.27M |
Total Liabilities | 181k | 230k | 632k | 1.95M | 5.13M | 3.85M | 3.68M | 1.5M |
Total Current Liabilities | 181k | 230k | 632k | 1.95M | 5.13M | 3.85M | 2.96M | 841k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 720k | 663k |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -368k | -860k | -748k | -5.99M | -7.02M | -11.05M | -12.98M | -14.37M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 65.81M | 6.25M | 4.46M |
Total Current Assets | 807k | 5.89M | 2.77M |
Cash and Equivalents | 527k | 4.12M | 1.28M |
Total Non-Current Assets | 683k | 4.3M | 2.96M |
Total Liabilities | 124k | 1.95M | 1.5M |
Total Current Liabilities | 124k | 1.95M | 841k |
Total Non-Current Liabilities | 0 | 0 | 663k |
Total Equity | 683k | 4.3M | 2.96M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -145k | -5.99M | -14.37M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions