|
Assets
|
2.90M | 9.93M | 7.32M | 13.35M | | |
|
Cash & Equivalents
|
2.87M | 9.78M | 6.89M | 13.21M | | |
|
Cash & Current Investments
|
2.87M | 9.78M | 6.89M | 13.21M | | |
|
Prepaid Assets
|
0.02M | 0.15M | 0.01M | 0.02M | | |
|
Current Assets
|
2.10M | 9.13M | 7.25M | 13.23M | | |
|
Other Non-Current Assets
|
0.80M | 0.80M | 0.07M | 0.12M | | |
|
Non-Current Assets
|
0.80M | 0.80M | 0.07M | 0.12M | | |
|
Accounts Payables
|
0.06M | 0.31M | 0.40M | 0.72M | 0.45M | 0.40M |
|
Payables
|
0.06M | 0.31M | 0.40M | 0.72M | 0.45M | 0.40M |
|
Total Current Liabilities
|
0.06M | 0.31M | 0.40M | 0.72M | | |
|
Total Liabilities
|
0.06M | 0.31M | 0.40M | 0.72M | | |
|
Common Equity
|
2.83M | 9.62M | 6.92M | 12.63M | | |
|
Shareholder's Equity
|
2.83M | 9.62M | 6.92M | 12.63M | | |
|
Liabilities and Shareholders Equity
|
2.90M | 9.93M | 7.32M | 13.35M | | |
|
Retained Earnings
|
-1.87M | -18.43M | -21.66M | -25.88M | | |
|
Preferred Shares
|
0.00M | | | | | |