|
Cash & Equivalents (Quarter)
|
| 0.07M | 2.15M | 102.88M |
|
Cash & Current Investments (Quarter)
|
| 0.07M | 2.15M | 102.88M |
|
Receivables - Net (Quarter)
|
| | | 0.00M |
|
Receivables (Quarter)
|
| | | 0.00M |
|
Current Deferred Tax Assets (Quarter)
|
| | 1.11M | |
|
Prepaid Assets (Quarter)
|
| 0.07M | 0.00M | 0.76M |
|
Current Assets (Quarter)
|
| 0.13M | 3.65M | 106.03M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.10M | 0.10M |
|
Other Non-Current Assets (Quarter)
|
| | 0.01M | |
|
Non-Current Assets (Quarter)
|
| | 0.10M | 0.10M |
|
Assets (Quarter)
|
| 0.13M | 3.75M | 106.14M |
|
Accounts Payables (Quarter)
|
| 0.02M | 0.22M | 1.15M |
|
Payables (Quarter)
|
| 0.02M | 0.22M | 1.15M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | 0.04M | 0.33M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00M | 0.07M |
|
Current Taxes (Quarter)
|
| | 0.01M | 0.32M |
|
Total Current Liabilities (Quarter)
|
| 0.05M | 7.49M | 3.16M |
|
Non-Current Debt (Quarter)
|
| 0.11M | 0.33M | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01M | 0.17M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.16M | 7.81M | 199.72M |
|
Total Liabilities (Quarter)
|
-0.06M | 0.17M | 7.98M | 199.73M |
|
Total Debt (Quarter)
|
| 0.11M | 0.33M | |
|
Common Equity (Quarter)
|
0.06M | -0.03M | -4.23M | -93.59M |
|
Shareholder's Equity (Quarter)
|
0.06M | -0.03M | -4.23M | -93.59M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.13M | 3.75M | 106.14M |
|
Retained Earnings (Quarter)
|
| -0.04M | -5.62M | -607.28M |
|
Preferred Shares (Quarter)
|
| | | 3.09M |