(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --11.29M | --67.95M | --31.24M |
-Cash and cash equivalents | --11.29M | --67.95M | --31.24M |
Receivables | --38.14M | --47.27M | ---- |
-Loans receivable | --37.56M | --46.43M | ---- |
-Accrued interest receivable | --585.23K | --700.38K | ---- |
-Other receivables | ---- | --138.18K | ---- |
Other current assets | --55K | ---- | ---- |
Total current assets | --49.48M | --115.22M | --31.24M |
Non current assets | |||
Total non current assets | --0 | --0 | --0 |
Total assets | --49.48M | --115.22M | --31.24M |
Liabilities | |||
Current liabilities | |||
Payables | --535.93K | --218.12K | --10K |
-accounts payable | --533.66K | --173.05K | --10K |
-Due to related parties current | --2.27K | --45.07K | ---- |
Current liabilities | --535.93K | --218.12K | --10K |
Non current liabilities | |||
Long term provisions | --34.43K | ---- | ---- |
Total non current liabilities | --34.43K | --0 | --0 |
Total liabilities | --570.37K | --218.12K | --10K |
Shareholders'equity | |||
Share capital | --1 | --68.89K | ---- |
-common stock | --1 | --68.89K | ---- |
-Preferred stock | --0 | ---- | ---- |
Retained earnings | --3.51M | --0 | ---- |
Paid-in capital | --45.4M | --114.93M | ---- |
Total stockholders'equity | --48.91M | --115M | --31.23M |
Total equity | --48.91M | --115M | --31.23M |
Currency Unit | USD | USD | USD |
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