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Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||
Total Assets | 119.07M | 120.83M | 21.59M | 21.45M | 21.25M | 19.75M |
Total Current Assets | 845k | 468k | 1.15M | 744k | 394k | 1.77M |
Cash and Equivalents | 580k | 217k | 975k | 574k | 284k | 1.66M |
Total Non-Current Assets | 118.23M | 120.36M | 20.44M | 20.7M | 20.85M | 17.98M |
Total Liabilities | 4.29M | 4.86M | 6.51M | 6.47M | 6.63M | 8.43M |
Total Current Liabilities | 260k | 837k | 2.49M | 2.45M | 2.61M | 4.4M |
Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 |
Retained Earnings | -3.16M | -3.73M | -5.21M | -5.57M | -6M | -6.29M |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 119.94M | 21.25M |
Total Current Assets | 722k | 394k |
Cash and Equivalents | 486k | 284k |
Total Non-Current Assets | -3.36M | -6M |
Total Liabilities | 4.59M | 6.63M |
Total Current Liabilities | 566k | 2.61M |
Total Non-Current Liabilities | 4.03M | 4.03M |
Total Equity | -3.36M | -6M |
Common Equity | 0 | 0 |
Retained Earnings | -3.36M | -6M |
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