We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 5.94M | 8.01M | 5.57M | 4.15M | 2.1M | 5.64M | 4.4M | 2.96M |
| Total Current Assets | 5.76M | 7.84M | 5.57M | 4.15M | 2.1M | 5.59M | 4.37M | 2.93M |
| Cash and Equivalents | 2.54M | 5.22M | 4.73M | 3.78M | 1.67M | 4.8M | 3.49M | 1.81M |
| Total Non-Current Assets | 187k | 169k | 0 | 0 | 0 | 59k | 46k | 30k |
| Total Liabilities | 2.58M | 4.34M | 2.11M | 1.81M | 2.07M | 1.6M | 2.18M | 2.7M |
| Total Current Liabilities | 2.54M | 4.32M | 2.11M | 1.81M | 2.07M | 1.6M | 2.18M | 2.7M |
| Total Non-Current Liabilities | 46k | 19k | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -24.54M | -26.31M | -27.34M | -28.93M | -31.32M | -27.39M | -29.53M | -31.53M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 639k | 4.28M | 955k | 8.34M | 4.15M | 2.96M |
| Total Current Assets | 638k | 3.92M | 674k | 8.13M | 4.15M | 2.93M |
| Cash and Equivalents | 613k | 3.82M | 109k | 3.7M | 3.78M | 1.81M |
| Total Non-Current Assets | 153k | 3.21M | -1.45M | 5.82M | 2.34M | 259k |
| Total Liabilities | 486k | 1.06M | 2.41M | 2.52M | 1.81M | 2.7M |
| Total Current Liabilities | 486k | 808k | 2.23M | 2.45M | 1.81M | 2.7M |
| Total Non-Current Liabilities | 0 | 508k | 368k | 144k | 0 | 0 |
| Total Equity | 153k | 3.21M | -1.45M | 5.82M | 2.34M | 259k |
| Common Equity | 11k | 18k | 0 | 0 | 1,000 | 0 |
| Retained Earnings | -4.31M | -7.78M | -12.6M | -21.9M | -28.93M | -31.53M |
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
