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Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 14.75M | 31.12M | 35.13M | 37.58M |
Total Current Assets | 1.8M | 5.39M | 6.95M | 4.92M |
Cash and Equivalents | 248k | 2.74M | 1.35M | 40k |
Total Non-Current Assets | -1.71M | 19.49M | 28.89M | 26.73M |
Total Liabilities | 16.46M | 11.64M | 6.24M | 10.85M |
Total Current Liabilities | 9.07M | 3.7M | 3.68M | 3.3M |
Total Non-Current Liabilities | 14.78M | 15.89M | 4.54M | 8.73M |
Total Equity | -1.71M | 19.49M | 28.89M | 26.73M |
Common Equity | 7k | 137k | 150k | 150k |
Retained Earnings | -6.51M | -7.82M | -9.66M | -12.88M |
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