Year End 31 December 2023 | 2022 | 2023 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 89.3M | 21.96M | 21.73M |
Total Current Assets | 1.2M | 704k | 380k |
Cash and Equivalents | 1.17M | 586k | 280k |
Total Non-Current Assets | -2.03M | -2.36M | -1.98M |
Total Liabilities | 3.4M | 3.86M | 3.25M |
Total Current Liabilities | 376k | 838k | 235k |
Total Non-Current Liabilities | 3.02M | 3.02M | 3.02M |
Total Equity | -2.03M | -2.36M | -1.98M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -2.03M | -2.36M | -1.98M |
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