|
Cash & Equivalents (Quarter)
|
16.21M | 41.28M | | 9.80M | 18.70M |
|
Receivables - Other (Quarter)
|
| | 0.10M | | -0.36M |
|
Receivables (Quarter)
|
| | | 0.37M | 0.73M |
|
Prepaid Assets (Quarter)
|
0.11M | 1.81M | | 3.80M | 4.58M |
|
Current Assets (Quarter)
|
29.62M | 52.27M | | 31.88M | 75.22M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.00M | | 0.01M | |
|
Non-Current Assets (Quarter)
|
2.92M | 0.00M | | 0.01M | 0.01M |
|
Assets (Quarter)
|
32.54M | 52.27M | | 31.89M | 75.23M |
|
Accounts Payables (Quarter)
|
2.66M | 3.69M | | 4.11M | 4.56M |
|
Payables (Quarter)
|
2.66M | 3.69M | | 4.11M | 4.56M |
|
Accumulated Expenses (Quarter)
|
| | | 2.26M | 2.35M |
|
Short term Debt (Quarter)
|
| 1.52M | | 2.26M | |
|
Current Taxes (Quarter)
|
| | | 0.07M | 0.10M |
|
Total Current Liabilities (Quarter)
|
2.66M | 3.69M | | 4.11M | 4.56M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 15.48M | 19.32M |
|
Total Non-Current Liabilities (Quarter)
|
| | | -11.38M | -14.76M |
|
Total Liabilities (Quarter)
|
2.66M | 3.69M | | 4.11M | 4.56M |
|
Total Debt (Quarter)
|
| 1.52M | | 2.26M | |
|
Common Equity (Quarter)
|
29.88M | 48.58M | | 27.78M | 70.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
32.54M | 52.27M | | 31.89M | 75.23M |
|
Retained Earnings (Quarter)
|
-34.89M | -54.12M | | 81.97M | -91.74M |