We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.71M | 12.81M | 11.07M | 9.26M | 8.22M | 12.68M | 10.63M | 10.81M |
| Total Current Assets | 13.42M | 12.81M | 11.07M | 9.09M | 8.07M | 12.54M | 10.5M | 10.69M |
| Cash and Equivalents | 5.79M | 6.37M | 5.84M | 7.4M | 6.52M | 10.57M | 6.13M | 1.1M |
| Total Non-Current Assets | 291k | 6k | 6k | 168k | 151k | 140k | 127k | 115k |
| Total Liabilities | 2.63M | 2.01M | 2.09M | 1.6M | 2.34M | 8.17M | 7.46M | 7.39M |
| Total Current Liabilities | 2.45M | 1.88M | 2M | 1.46M | 2.25M | 2.26M | 1.95M | 2.08M |
| Total Non-Current Liabilities | 176k | 133k | 88k | 145k | 89k | 11.73M | 10.97M | 10.59M |
| Common Equity | 41k | 41k | 41k | 41k | 41k | 41k | 42k | 42k |
| Retained Earnings | -73.48M | -74.44M | -76.59M | -78.21M | -80.28M | -82.29M | -84.33M | -84.54M |
| 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 | 58.7M | 50.74M | 43.3M | 37.45M | 30.07M | 21.3M | 13.71M | 8.22M |
| Total Current Assets | 57.63M | 49.62M | 42.75M | 35.64M | 29.78M | 21.01M | 13.42M | 8.07M |
| Cash and Equivalents | 6.89M | 5.79M | 2.39M | 4.82M | 20.64M | 15.75M | 5.79M | 6.52M |
| Total Non-Current Assets | 57.69M | 49.98M | 42.45M | 35.86M | 28.45M | 18.39M | 11.09M | 5.88M |
| Total Liabilities | 1.01M | 769k | 850k | 1.59M | 1.63M | 2.91M | 2.63M | 2.34M |
| Total Current Liabilities | 1.01M | 769k | 850k | 1.59M | 1.63M | 2.56M | 2.45M | 2.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 353k | 176k | 89k |
| Total Equity | 57.69M | 49.98M | 42.45M | 35.86M | 28.45M | 18.39M | 11.09M | 5.88M |
| Common Equity | 39k | 39k | 39k | 39k | 40k | 40k | 41k | 41k |
| Retained Earnings | -25.2M | -27.35M | -33.04M | -41.35M | -50.68M | -63.75M | -73.48M | -80.28M |
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
Hot Features
Premium
