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Price: 0.061 USD -18.12%

Updated:

Balance Sheet

Mar 31, 2022	111.6m
Dec 31, 2021	125.1m
Sep 30, 2021	375.1m
Jun 30, 2021	98.6m

Mar 31, 2022	70m
Dec 31, 2021	32.8m
Sep 30, 2021	42.1m
Jun 30, 2021	199.7m

Mar 31, 2022	41.7m
Dec 31, 2021	92.3m
Sep 30, 2021	333m
Jun 30, 2021	-101.1m

Current Assets	47.6m
Cash & Short-Term Investments	37.3m
Receivables	5.4m
Other Current Assets	5m
Non-Current Assets	64m
PP&E	56.5m
Intangibles	840k
Other Non-Current Assets	6.7m

Current Liabilities	36.9m
Accounts Payable	6m
Accrued Liabilities	30.9m
Non-Current Liabilities	33.1m
Other Non-Current Liabilities	33.1m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		62	61	86
Cash		0	2	0
Cash Equivalents		62	58	86
Short-Term Investments		23	0	0
Total Receivables		13	5	10
Accounts Receivables		13	5	10
Other Receivables		0	0	0
Other Current Assets		7	8	6
Total Current Assets		104	71	102
PP&E Net		9	14	16
PP&E Gross		9	14	16
Accumulated Depreciation		2	4	8
Intangible Assets		1	1	1
Other Long-Term Assets		2	5	7
Total Assets		117 N/A	91 -22%	125 +37%
Liabilities
Accounts Payable		3	3	6
Accrued Liabilities		7	14	17
Short-Term Debt		10	2	0
Other Current Liabilities		3	4	4
Total Current Liabilities		23	23	26
Long-Term Debt		0	128	0
Other Liabilities		0	1	7
Total Liabilities		24 N/A	152 +538%	33 -78%
Equity
Common Stock		354	354	0
Retained Earnings		264	422	643
Additional Paid In Capital		3	7	734
Other Equity		0	1	1
Total Equity		93 N/A	61 N/A	92 N/A
Total Liabilities & Equity		117 N/A	91 -22%	125 +37%
Shares Outstanding
Common Shares Outstanding		119	119	120

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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