(FY)Jun 30, 2024 | (FY)Dec 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 64.54%295.09K | --179.34K |
-Cash and cash equivalents | 64.54%295.09K | --179.34K |
-Accounts receivable | ---- | --11.8K |
-Other receivables | --60.4K | ---- |
Total current assets | 215.76%603.52K | --191.13K |
Non current assets | ||
Regulatory assets | 182.62%33.34K | --11.8K |
Liabilities | ||
Current liabilities | ||
-accounts payable | 494.26%147.96K | --24.9K |
-Total tax payable | --0 | --0 |
Current liabilities | 736.83%208.36K | --24.9K |
Non current liabilities | ||
Total non current liabilities | 736.83%208.36K | --24.9K |
Shareholders'equity | ||
Share capital | 114.28%703.15K | --328.15K |
-common stock | 114.28%703.15K | --328.15K |
Gains losses not affecting retained earnings | 0.00%219.89K | --219.89K |
Total equity | 215.76%603.52K | --191.13K |
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