(Q3)Sep 30, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --2.01M |
-Cash and cash equivalents | --2.01M |
Other current assets | --244.6K |
Total current assets | --2.25M |
Non current assets | |
Other non current assets | --201.11M |
Total non current assets | --201.11M |
Total assets | --203.36M |
Liabilities | |
Current liabilities | |
Payables | --151.72K |
-accounts payable | --85.13K |
-Due to related parties current | --66.59K |
Current accrued expenses | --404.5K |
Current liabilities | --556.22K |
Non current liabilities | |
Derivative product liabilities | --223.14K |
Total non current liabilities | --223.14K |
Total liabilities | --779.36K |
Shareholders'equity | |
Share capital | --200.89M |
-common stock | --200.89M |
-Preferred stock | --0 |
Retained earnings | --546.55K |
Paid-in capital | --1.14M |
Total stockholders'equity | --202.58M |
Total equity | --202.58M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
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