We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.42M | 27.94M | 21.96M | 19.49M | 17.13M | 14.09M | 11.68M | 10.91M |
| Total Current Assets | 16.62M | 10.91M | 21.96M | 19.49M | 17.13M | 14.09M | 11.68M | 10.91M |
| Cash and Equivalents | 11.78M | 6.4M | 18.12M | 17.47M | 15.11M | 11.32M | 7.8M | 9M |
| Total Non-Current Assets | 30.13M | 28.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.82M | 12.03M | 2.92M | 2.78M | 3.07M | 2.3M | 1.97M | 3.46M |
| Total Current Liabilities | 7.78M | 5.2M | 2.92M | 2.78M | 3.07M | 2.3M | 1.97M | 3.46M |
| Total Non-Current Liabilities | 7.04M | 6.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 8k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | -428.05M | -433.02M | -430.5M | -433.48M | -436.29M | -438.68M | -440.87M | -443.18M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.92M | 5.18M | 62.14M | 46.36M | 45.62M | 68.14M | 34.42M | 17.13M |
| Total Current Assets | 7.92M | 5.18M | 62M | 45.49M | 24.41M | 45.98M | 16.62M | 17.13M |
| Cash and Equivalents | 7.85M | 5.13M | 61.75M | 43.9M | 21.35M | 42.35M | 11.78M | 15.11M |
| Total Non-Current Assets | 6.19M | 3.66M | 59.34M | 44.09M | 27.35M | 43.99M | 19.6M | 14.05M |
| Total Liabilities | 1.74M | 1.52M | 2.8M | 2.27M | 18.27M | 24.15M | 14.82M | 3.07M |
| Total Current Liabilities | 1.74M | 1.52M | 2.8M | 1.99M | 6.4M | 12.9M | 7.78M | 3.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 280k | 11.87M | 11.25M | 7.04M | 0 |
| Total Equity | 6.19M | 3.66M | 59.34M | 44.09M | 27.35M | 43.99M | 19.6M | 14.05M |
| Common Equity | 9k | 11k | 45k | 46k | 51k | 83k | 8k | 9k |
| Retained Earnings | -145.82M | -157.42M | -306.11M | -327.53M | -356.24M | -398.12M | -428.05M | -436.29M |
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
Hot Features
Premium
