| Balance Sheet | Dec2024 | Dec2025 | Jun2026 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents (Quarter) | 0.10M | 0.08M | 0.41M |
| Cash & Current Investments (Quarter) | 19.08M | ||
| Short-term Investments (Quarter) | 18.66M | ||
| Prepaid Assets (Quarter) | 0.35M | ||
| Current Assets (Quarter) | 19.43M | ||
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) (Quarter) | 8.15M | ||
| Non-Current Assets (Quarter) | 8.18M | ||
| Assets (Quarter) | 27.61M | ||
| Liabilities | |||
| Current Liabilities | |||
| Accumulated Expenses (Quarter) | 0.52M | ||
| Total Current Liabilities (Quarter) | 0.52M | ||
| Non-Current Liabilities | |||
| Convertible Debt (Quarter) | 0.15M | ||
| Non-Current Deferred Tax Liability (Quarter) | 1.40M | ||
| Total Liabilities (Quarter) | 1.92M | ||
| Shareholder's Equity | |||
| Common Equity (Quarter) | 25.70M | ||
| Liabilities and Shareholders Equity (Quarter) | 27.61M | ||
| Retained Earnings (Quarter) | 56.95M |