| Balance Sheet | Jun2021 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 27.99M |
| Cash & Current Investments | 27.99M |
| Receivables - Net | 0.14M |
| Receivables | 0.14M |
| Prepaid Assets | 0.25M |
| Non-Current Assets | |
| Intangibles | 1.69M |
| Goodwill & Intangibles | 1.69M |
| Assets | 74.08M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 2.41M |
| Payables | 2.41M |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 0.12M |
| Total Non-Current Liabilities | 0.12M |
| Total Liabilities | 2.53M |
| Shareholder's Equity | |
| Common Equity | 71.54M |
| Liabilities and Shareholders Equity | 74.08M |
| Retained Earnings | -68.62M |