|
Cash & Equivalents (Quarter)
|
0.07M | 0.04M | 2.15M | 102.88M | 96.70M |
|
Cash & Current Investments (Quarter)
|
0.07M | 0.04M | 2.15M | 102.88M | 96.70M |
|
Receivables - Net (Quarter)
|
| | | 0.00M | |
|
Receivables (Quarter)
|
| | | 0.00M | |
|
Prepaid Assets (Quarter)
|
0.07M | | 0.12M | 1.00M | 0.35M |
|
Current Assets (Quarter)
|
0.13M | | 3.65M | 106.03M | 101.48M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.10M | 0.10M | 0.42M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.01M | | |
|
Non-Current Assets (Quarter)
|
| | 0.10M | 0.10M | 0.42M |
|
Assets (Quarter)
|
0.13M | | 3.75M | 106.14M | 101.90M |
|
Accounts Payables (Quarter)
|
0.03M | | 3.71M | 1.15M | 0.74M |
|
Payables (Quarter)
|
0.03M | | 3.71M | 1.15M | 0.74M |
|
Accumulated Expenses (Quarter)
|
0.01M | | 0.04M | 2.01M | 0.32M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00M | 0.07M | 0.16M |
|
Short term Debt (Quarter)
|
| | 3.56M | | |
|
Current Taxes (Quarter)
|
| | 0.01M | 0.32M | 0.74M |
|
Total Current Liabilities (Quarter)
|
0.05M | | 7.49M | 3.16M | 4.75M |
|
Non-Current Debt (Quarter)
|
0.11M | | 0.33M | | |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | | 0.17M | 10.24M | 9.95M |
|
Total Non-Current Liabilities (Quarter)
|
0.16M | | 7.81M | 189.49M | 190.64M |
|
Total Liabilities (Quarter)
|
0.17M | | 7.98M | 199.73M | 200.59M |
|
Total Debt (Quarter)
|
0.11M | | 3.88M | | |
|
Common Equity (Quarter)
|
-0.03M | -1.47M | -4.23M | -93.59M | -98.69M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.13M | | 3.75M | 106.14M | 101.90M |
|
Retained Earnings (Quarter)
|
0.00M | | -5.62M | 519.42M | 519.42M |
|
Preferred Shares (Quarter)
|
| | | 3.09M | 3.09M |