(Q3)Sep 30, 2024 | (Q2)May 15, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --949.31K | --10 |
-Cash and cash equivalents | --949.31K | --10 |
Prepaid assets | --31.89K | ---- |
Total current assets | --981.2K | --10 |
Non current assets | ||
Other non current assets | --214.08M | ---- |
Total non current assets | --214.08M | --0 |
Total assets | --215.06M | --10 |
Liabilities | ||
Current liabilities | ||
Current liabilities | --92.67K | ---- |
Non current liabilities | ||
Derivative product liabilities | --1.56M | ---- |
Non current deferred liabilities | --8.5M | ---- |
Other non current liabilities | --212.5M | ---- |
Total non current liabilities | --222.56M | ---- |
Total liabilities | --222.66M | --0 |
Shareholders'equity | ||
Share capital | --3.69M | --10 |
-common stock | --3.69M | --10 |
Additional paid-in capital | --8.58M | ---- |
Retained earnings | ---19.86M | ---- |
Total stockholders'equity | ---7.6M | --10 |
Total equity | ---7.6M | --10 |
Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data