| Balance Sheet | Mar2017 | Dec2023 | Sep2024 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 36.62M | 48.73M | 149.84M |
| Cash & Current Investments | 36.62M | 48.73M | 149.84M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payables | 0.15M | ||
| Payables | 0.15M | ||
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 199.04M | ||
| Total Non-Current Liabilities | -199.04M |