| Balance Sheet | Dec2021 |
|---|---|
| Assets | |
| Assets | 119.85M |
| Current Assets | |
| Cash & Equivalents | 114.14M |
| Cash & Current Investments | 114.14M |
| Receivables - Other | 0.13M |
| Prepaid Assets | 4.30M |
| Current Assets | 118.92M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 0.21M |
| Non-Current Assets | 0.93M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 6.55M |
| Payables | 6.55M |
| Accumulated Expenses | 1.46M |
| Other Accumulated Expenses | 0.44M |
| Current Leases | 0.22M |
| Total Current Liabilities | 6.78M |
| Non-Current Liabilities | |
| Operating Leases | 0.47M |
| Other Non-Current Liabilities | 52.94M |
| Total Non-Current Liabilities | -45.69M |
| Liabilities | |
| Total Liabilities | 7.25M |
| Shareholder's Equity | |
| Common Equity | 112.60M |
| Shareholder's Equity | 112.60M |
| Liabilities and Shareholders Equity | 119.85M |
| Retained Earnings | -207.95M |