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Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||
Total Assets | 4.71M | 3.96M | 3.57M | 1.16M |
Total Current Assets | 3.49M | 2.79M | 2.55M | 245k |
Cash and Equivalents | 1.12M | 260k | 36k | 1,000 |
Total Non-Current Assets | 1.22M | 1.17M | 1.04M | 935k |
Total Liabilities | 2.96M | 3.73M | 4.49M | 2.68M |
Total Current Liabilities | 2.82M | 3.6M | 4.39M | 2.61M |
Total Non-Current Liabilities | 144k | 123k | 101k | 77k |
Common Equity | 1,000 | 2k | 2k | 2k |
Retained Earnings | -16.96M | -19.46M | -20.77M | -22.37M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.92M | 454k | 4.71M |
Total Current Assets | 4.86M | 301k | 3.49M |
Cash and Equivalents | 4.69M | 254k | 1.12M |
Total Non-Current Assets | -3.56M | -8.1M | 1.74M |
Total Liabilities | 8.48M | 8.56M | 2.96M |
Total Current Liabilities | 533k | 2.64M | 2.82M |
Total Non-Current Liabilities | 13.75M | 11.83M | 144k |
Total Equity | -3.56M | -8.1M | 1.74M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -4.81M | -11.48M | -16.96M |
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