We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 37.97M | 31.97M | 27.76M | 22.99M | 16.06M | 11.05M | 102.71M | 86.33M |
Total Current Assets | 37.85M | 31.89M | 27.71M | 22.97M | 16.05M | 11.04M | 102.7M | 86.07M |
Cash and Equivalents | 35.5M | 29.77M | 25.14M | 21.68M | 14.45M | 10.09M | 101.54M | 84.8M |
Total Non-Current Assets | 113k | 80k | 53k | 18k | 16k | 13k | 10k | 259k |
Total Liabilities | 3.21M | 3.23M | 3.76M | 4.6M | 4.19M | 2.61M | 1.61M | 2.47M |
Total Current Liabilities | 3.21M | 3.23M | 3.76M | 4.6M | 4.19M | 2.61M | 1.61M | 2.33M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140k |
Common Equity | 15k | 16k | 16k | 16k | 16k | 16k | 75k | 75k |
Retained Earnings | -44.09M | -50.4M | -55.41M | -61.29M | -68.06M | -71.72M | -73.98M | -91.44M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 51.31M | 37.97M | 16.06M |
Total Current Assets | 51.26M | 37.85M | 16.05M |
Cash and Equivalents | 49.64M | 35.5M | 14.45M |
Total Non-Current Assets | 48.27M | 34.76M | 11.87M |
Total Liabilities | 3.03M | 3.21M | 4.19M |
Total Current Liabilities | 3.03M | 3.21M | 4.19M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 48.27M | 34.76M | 11.87M |
Common Equity | 16k | 15k | 16k |
Retained Earnings | -29.25M | -44.09M | -68.06M |
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