We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 20.29M | 13.9M | 14.11M | 12.72M | 12.92M | 5.8M | 5.89M | 3.34M |
| Total Current Assets | 288k | 227k | 80k | 271k | 208k | 170k | 94k | 195k |
| Cash and Equivalents | 57k | 2k | 1,000 | 38k | 50k | 0 | 1,000 | 1,000 |
| Total Non-Current Assets | 20.01M | 13.67M | 14.03M | 12.45M | 12.72M | 5.63M | 5.79M | 3.15M |
| Total Liabilities | 5.71M | 6.56M | 6.88M | 7.01M | 7.32M | 8.08M | 9.05M | 10.03M |
| Total Current Liabilities | 1.69M | 2.54M | 2.86M | 2.99M | 3.29M | 4.05M | 5.02M | 6.01M |
| 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 | -5.43M | -6.34M | -6.8M | -6.74M | -7.11M | -7.91M | -8.95M | -9.94M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.33M | 19.94M | 12.72M | 3.34M |
| Total Current Assets | 901k | 366k | 271k | 195k |
| Cash and Equivalents | 508k | 88k | 38k | 1,000 |
| Total Non-Current Assets | -2.94M | -4.59M | -6.74M | -9.94M |
| Total Liabilities | 4.12M | 4.95M | 7.01M | 10.03M |
| Total Current Liabilities | 95k | 929k | 2.99M | 6.01M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M |
| Total Equity | -2.94M | -4.59M | -6.74M | -9.94M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.94M | -4.59M | -6.74M | -9.94M |
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
