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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||
Total Assets | 141.51M | 142.61M | 144.27M | 145.7M | 146.68M | 147.43M |
Total Current Assets | 1.52M | 1.39M | 1.26M | 1.05M | 631k | 489k |
Cash and Equivalents | 1.2M | 1.07M | 950k | 790k | 444k | 328k |
Total Non-Current Assets | 139.99M | 141.23M | 143.02M | 144.65M | 146.05M | 146.94M |
Total Liabilities | 5.44M | 5.48M | 5.95M | 6.37M | 6.14M | 5.65M |
Total Current Liabilities | 608k | 650k | 1.12M | 1.54M | 1.31M | 821k |
Total Non-Current Liabilities | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3.57M | -3.81M | -4M | -4.48M | -4.78M | -5.01M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 281k | 454k | 145.7M |
Total Current Assets | 30k | 13k | 1.05M |
Cash and Equivalents | 30k | 13k | 790k |
Total Non-Current Assets | 23k | 13k | -4.48M |
Total Liabilities | 258k | 441k | 6.37M |
Total Current Liabilities | 258k | 441k | 1.54M |
Total Non-Current Liabilities | 0 | 0 | 4.83M |
Total Equity | 23k | 13k | -4.48M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -2k | -12k | -4.48M |
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