|
Cash & Equivalents
|
18.86M | 9.34M |
|
Cash & Current Investments
|
18.86M | 9.34M |
|
Receivables - Net
|
0.59M | |
|
Receivables - Other
|
0.01M | |
|
Receivables
|
0.60M | |
|
Prepaid Assets
|
1.49M | 0.32M |
|
Current Assets
|
20.95M | 9.98M |
|
Property, Plant & Equipment (Net)
|
0.79M | -0.00M |
|
Non-Current Assets
|
120.11M | 141.67M |
|
Assets
|
141.06M | 151.65M |
|
Accounts Payables
|
3.02M | 1.60M |
|
Payables
|
3.02M | 1.60M |
|
Current Leases
|
0.07M | 0.10M |
|
Curent Deferred Tax Liability
|
1.88M | 2.33M |
|
Total Current Liabilities
|
3.09M | 1.70M |
|
Non-Current Deferred Tax Liability
|
1.88M | |
|
Operating Leases
|
0.61M | 0.56M |
|
Other Non-Current Liabilities
|
0.13M | 0.00M |
|
Total Non-Current Liabilities
|
5.50M | 4.59M |
|
Total Liabilities
|
5.64M | 4.59M |
|
Common Equity
|
135.42M | 147.06M |
|
Shareholder's Equity
|
281.30M | 310.70M |
|
Liabilities and Shareholders Equity
|
141.06M | 151.65M |
|
Retained Earnings
|
-158.57M | -71.36M |