We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 117.04M | 117.35M | 19.94M | 20.29M | 13.9M | 14.11M | 12.72M | 12.92M |
| Total Current Assets | 641k | 609k | 366k | 288k | 227k | 80k | 271k | 208k |
| Cash and Equivalents | 214k | 216k | 88k | 57k | 2k | 1,000 | 38k | 50k |
| Total Non-Current Assets | 116.4M | 116.74M | 19.57M | 20.01M | 13.67M | 14.03M | 12.45M | 12.72M |
| Total Liabilities | 4.19M | 4.36M | 4.95M | 5.71M | 6.56M | 6.88M | 7.01M | 7.32M |
| Total Current Liabilities | 168k | 333k | 929k | 1.69M | 2.54M | 2.86M | 2.99M | 3.29M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.37M | -3.7M | -4.59M | -5.43M | -6.34M | -6.8M | -6.74M | -7.11M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.33M | 19.94M | 12.72M |
| Total Current Assets | 901k | 366k | 271k |
| Cash and Equivalents | 508k | 88k | 38k |
| Total Non-Current Assets | -2.94M | -4.59M | -6.74M |
| Total Liabilities | 4.12M | 4.95M | 7.01M |
| Total Current Liabilities | 95k | 929k | 2.99M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M |
| Total Equity | -2.94M | -4.59M | -6.74M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.94M | -4.59M | -6.74M |
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
