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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 | 1.12M | 224k | 210k | 69k | 10k | 71k | 1.22M | 2k |
Total Current Assets | 586k | 44k | 30k | 69k | 10k | 71k | 473k | 2k |
Cash and Equivalents | 574k | 32k | 17k | 56k | 8k | 63k | 164k | 2k |
Total Non-Current Assets | -810k | -810k | -810k | -810k | -857k | 71k | 629k | -314k |
Total Liabilities | 1.93M | 1.03M | 1.02M | 879k | 867k | 0 | 594k | 316k |
Total Current Liabilities | 1.08M | 159k | 328k | 333k | 867k | 0 | 144k | 316k |
Total Non-Current Liabilities | 1.7M | 1.75M | 1.38M | 1.09M | 0 | 0 | 900k | 0 |
Total Equity | -810k | -810k | -810k | -810k | -857k | 71k | 629k | -314k |
Common Equity | 465k | 465k | 465k | 465k | 418k | 419k | 225k | 244k |
Retained Earnings | -1.28M | -1.28M | -1.28M | -1.28M | -1.28M | -348k | 404k | -3.13M |
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