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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 75.74M | 76.54M | 76.5M | 20.06M | 20.59M | 20.88M | 21.24M | 5.34M |
Total Current Assets | 1.3M | 1M | 377k | 243k | 317k | 156k | 42k | 80k |
Cash and Equivalents | 752k | 599k | 118k | 71k | 21k | 19k | 19k | 19k |
Total Non-Current Assets | 74.44M | 75.54M | 76.12M | 19.82M | 20.27M | 20.73M | 21.2M | 5.26M |
Total Liabilities | 9.2M | 8.59M | 9.4M | 10.52M | 11.57M | 11.59M | 10.88M | 11.51M |
Total Current Liabilities | 1.34M | 1.66M | 2.77M | 3.13M | 3.94M | 4M | 4.07M | 4.53M |
Total Non-Current Liabilities | 7.86M | 6.94M | 6.64M | 7.38M | 7.64M | 7.59M | 6.81M | 6.98M |
Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
Retained Earnings | -7.9M | -7.59M | -9.02M | -10.27M | -11.26M | -11.43M | -10.84M | -11.43M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 187.13M | 76.5M | 21.24M |
Total Current Assets | 1.85M | 377k | 42k |
Cash and Equivalents | 1.27M | 118k | 19k |
Total Non-Current Assets | -14.62M | -9.02M | -10.84M |
Total Liabilities | 16.75M | 9.4M | 10.88M |
Total Current Liabilities | 442k | 2.77M | 4.07M |
Total Non-Current Liabilities | 16.31M | 6.64M | 6.81M |
Total Equity | -14.62M | -9.02M | -10.84M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -14.62M | -9.02M | -10.84M |
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