|
Cash & Equivalents
|
77.40M | 37.60M | 41.05M |
|
Cash & Current Investments
|
77.40M | 37.60M | 41.05M |
|
Prepaid Assets
|
0.56M | 0.55M | 0.95M |
|
Current Assets
|
10.52M | 38.15M | 41.99M |
|
Property, Plant & Equipment (Net)
|
0.03M | 0.04M | 0.03M |
|
Other Non-Current Assets
|
0.03M | 0.12M | 0.19M |
|
Non-Current Assets
|
0.45M | 0.75M | 0.62M |
|
Assets
|
10.96M | 38.90M | 42.61M |
|
Accounts Payables
|
0.89M | 0.61M | 1.03M |
|
Payables
|
0.89M | 0.61M | 1.03M |
|
Accumulated Expenses
|
0.12M | 1.26M | 0.08M |
|
Other Accumulated Expenses
|
0.19M | 0.54M | 0.35M |
|
Current Leases
|
0.24M | 0.32M | 0.27M |
|
Total Current Liabilities
|
3.23M | 2.73M | 1.97M |
|
Operating Leases
|
0.17M | 0.28M | 0.19M |
|
Other Non-Current Liabilities
|
| | 0.39M |
|
Total Non-Current Liabilities
|
| | 16.12M |
|
Total Liabilities
|
3.60M | 3.02M | 16.51M |
|
Common Equity
|
7.37M | 35.89M | 26.10M |
|
Shareholder's Equity
|
7.37M | 35.89M | 26.10M |
|
Liabilities and Shareholders Equity
|
10.96M | 38.90M | 42.61M |
|
Retained Earnings
|
-147.24M | -157.95M | -168.14M |
|
Preferred Shares
|
24.05M | | |