| Balance Sheet | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Receivables - Other (Quarter) | 2.25M | |||
| Non-Current Assets | ||||
| Assets (Quarter) | 35.14M | 90.96M | 59.74M | 32.60M |
| Liabilities | ||||
| Non-Current Liabilities | ||||
| Total Liabilities (Quarter) | 0.01M | 0.04M | 2.26M | 0.01M |
| Shareholder's Equity | ||||
| Common Equity (Quarter) | 35.12M | 90.93M | 57.48M | 32.59M |
| Liabilities and Shareholders Equity (Quarter) | 35.14M | 90.96M | 59.74M | 32.60M |