|
Assets
|
307.89M | 180.77M |
|
Cash & Equivalents
|
277.92M | 152.60M |
|
Receivables - Net
|
0.78M | 0.36M |
|
Receivables - Other
|
0.61M | 0.04M |
|
Receivables
|
1.39M | 0.40M |
|
Prepaid Assets
|
16.66M | 7.38M |
|
Current Assets
|
295.36M | 160.40M |
|
Property, Plant & Equipment (Net)
|
6.42M | 6.20M |
|
Other Non-Current Assets
|
3.16M | 6.83M |
|
Non-Current Assets
|
12.54M | 20.37M |
|
Accounts Payables
|
10.95M | 9.24M |
|
Payables
|
10.95M | 9.24M |
|
Accumulated Expenses
|
43.30M | 29.89M |
|
Current Leases
|
2.06M | 1.59M |
|
Total Current Liabilities
|
56.31M | 40.73M |
|
Non-Current Debt
|
206.97M | |
|
Operating Leases
|
3.17M | 8.05M |
|
Total Liabilities
|
264.39M | 47.18M |
|
Total Debt
|
206.97M | |
|
Common Equity
|
43.50M | 133.58M |
|
Shareholder's Equity
|
43.50M | 133.58M |
|
Liabilities and Shareholders Equity
|
307.89M | 180.77M |
|
Retained Earnings
|
-613.73M | -106.13M |