| Balance Sheet | Dec2023 |
|---|---|
| Assets | |
| Assets | 96.72M |
| Current Assets | |
| Cash & Equivalents | 75.14M |
| Short-term Investments | 19.76M |
| Cash & Current Investments | 94.90M |
| Current Deferred Tax Assets | 0.32M |
| Prepaid Assets | 1.75M |
| Current Assets | 96.65M |
| Non-Current Assets | |
| Non-Current Assets | 0.07M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 0.19M |
| Payables | 0.19M |
| Accumulated Expenses | 5.40M |
| Other Accumulated Expenses | 0.23M |
| Current Leases | 0.07M |
| Total Current Liabilities | 5.65M |
| Liabilities | |
| Total Liabilities | 5.65M |
| Shareholder's Equity | |
| Common Equity | 91.06M |
| Shareholder's Equity | 91.06M |
| Liabilities and Shareholders Equity | 96.72M |
| Retained Earnings | -249.74M |
| Treasury Shares | 1.13M |