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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 57.65M | 65.72M | 62.57M | 68.59M | 63.31M | 60.38M | 57.38M | 56.52M |
Total Current Assets | 2.42M | 10.43M | 7.18M | 13.21M | 7.92M | 5M | 1.99M | 1.14M |
Cash and Equivalents | 2.24M | 10.23M | 6.94M | 13.05M | 7.78M | 4.85M | 1.69M | 992k |
Total Non-Current Assets | 57.22M | 65.18M | 62.23M | 68.1M | 62.73M | 60.1M | 57.14M | 56.34M |
Total Liabilities | 429k | 548k | 336k | 493k | 580k | 288k | 235k | 177k |
Total Current Liabilities | 429k | 548k | 336k | 493k | 580k | 288k | 235k | 177k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 57.22M | 65.18M | 62.23M | 68.1M | 62.73M | 60.1M | 57.14M | 56.34M |
Common Equity | 265.62M | 277.85M | 278.21M | 288.03M | 288.03M | 288.49M | 288.87M | 291.17M |
Retained Earnings | -244.61M | -248.8M | -252.63M | -257.15M | -263.13M | -266.17M | -269.57M | -273.16M |
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