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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 357.14M | 25.47M | 26.38M | 26.41M | 17.04M | 3.36M | 3.31M | 4.29M |
Total Current Assets | 274k | 97k | 699k | 399k | 356k | 2.4M | 2.45M | 3.53M |
Cash and Equivalents | 129k | 52k | 556k | 348k | 9k | 1.32M | 1.14M | 2.33M |
Total Non-Current Assets | 356.86M | 25.37M | 25.68M | 26.01M | 16.68M | 963k | 864k | 761k |
Total Liabilities | 15.06M | 15.43M | 16.25M | 16.56M | 17.73M | 9.17M | 10.94M | 10.48M |
Total Current Liabilities | 350k | 667k | 1.52M | 1.83M | 3M | 8.94M | 10.61M | 10.42M |
Total Non-Current Liabilities | 14.71M | 14.76M | 14.73M | 14.74M | 14.73M | 228k | 332k | 64k |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 6.43M | 2.82M | 6.82M |
Retained Earnings | -14.78M | -15.33M | -15.55M | -16.17M | -17.38M | -88.39M | -98.06M | -103.94M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 352.85M | 357.14M | 17.04M |
Total Current Assets | 791k | 274k | 356k |
Cash and Equivalents | 345k | 129k | 9k |
Total Non-Current Assets | -14.23M | -14.78M | -17.38M |
Total Liabilities | 15.18M | 15.06M | 17.73M |
Total Current Liabilities | 59k | 350k | 3M |
Total Non-Current Liabilities | 15.12M | 14.71M | 14.73M |
Total Equity | -14.23M | -14.78M | -17.38M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -14.23M | -14.78M | -17.38M |
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