| Balance Sheet | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Receivables - Other (Quarter) | 2.25M | ||
| Non-Current Assets | |||
| Assets (Quarter) | 35.14M | 90.96M | 59.74M |
| Liabilities | |||
| Non-Current Liabilities | |||
| Total Liabilities (Quarter) | 0.01M | 0.04M | 2.26M |
| Shareholder's Equity | |||
| Common Equity (Quarter) | 35.12M | 90.93M | 57.48M |
| Liabilities and Shareholders Equity (Quarter) | 35.14M | 90.96M | 59.74M |