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Quarter End | Jun 2021 | Sep 2021 | Mar 2022 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 45.63M | 45.1M | 45M |
Total Current Assets | 738k | 205k | 107k |
Cash and Equivalents | 703k | 50k | 60k |
Total Non-Current Assets | 44.89M | 44.89M | 44.9M |
Total Liabilities | 1.9M | 1.92M | 3.8M |
Total Current Liabilities | 327k | 346k | 2.23M |
Total Non-Current Liabilities | 1.57M | 1.57M | 1.57M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -27k | -1.71M | -3.69M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 44.99M | 21.1M | 18.08M |
Total Current Assets | 102k | 18.69M | 12.25M |
Cash and Equivalents | 28k | 11.22M | 3.18M |
Total Non-Current Assets | -3.06M | 20.31M | 16.82M |
Total Liabilities | 3.16M | 786k | 1.26M |
Total Current Liabilities | 1.59M | 555k | 687k |
Total Non-Current Liabilities | 1.57M | 231k | 568k |
Total Equity | -3.06M | 20.31M | 16.82M |
Common Equity | 0 | 2k | 2k |
Retained Earnings | -3.06M | -25.26M | -31.35M |
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