(Q2)Jul 11, 2024 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.66M |
-Cash and cash equivalents | --1.66M |
Prepaid assets | --374.4K |
Total current assets | --2.04M |
Non current assets | |
Other non current assets | --230M |
Total non current assets | --230M |
Total assets | --232.04M |
Liabilities | |
Current liabilities | |
Payables | --645.97K |
-accounts payable | --421.2K |
-Other payable | --224.76K |
Current liabilities | --645.97K |
Non current liabilities | |
Total non current liabilities | --10.95M |
Total liabilities | --11.6M |
Shareholders'equity | |
Share capital | --230M |
-common stock | --230M |
-Preferred stock | --0 |
Retained earnings | ---9.56M |
Total stockholders'equity | --220.44M |
Total equity | --220.44M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
No Data