Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Current assets: | | | | |
Cash and cash equivalents | 20.0 | 0.6 | 4.6 | 6.6 |
Accounts receivable- non related parties, net | 6.8 | 5.6 | | |
Other receivables | 0.3 | 0.0 | 0.0 | |
Prepayments | 3.2 | 2.8 | 0.1 | |
Total current assets | 34.1 | 16.4 | 10.4 | 6.6 |
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Non-current assets: | | | | |
Prepayments | 10.0 | | | |
Amortised expenses, net | 0.8 | | | |
Property and equipment, net | 1.0 | 0.4 | | |
Intangible asset, net | 0.0 | 0.0 | 0.0 | |
Other receivables | 0.3 | 0.0 | 0.0 | |
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Total non-current assets | | | | |
Total assets: | 46.2 | 19.5 | 13.5 | 6.6 |
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Current liabilities: | | | | |
Account payables | 0.1 | 0.0 | 0.0 | |
Accrued expenses | 0.3 | 0.2 | 0.3 | 0.0 |
Amount due to related parties | 1.3 | 1.1 | | |
Other payables | 2.4 | 0.3 | | |
Total current liabilities | 4.5 | 3.0 | 2.2 | 1.8 |
Total liabilities | 4.5 | 4.9 | 4.6 | 1.8 |
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Stockholders’ equity: | | | | |
Common stock; no par value; 1,054,530 and 195,057,503 issued and outstanding at June 30, 2023 and December 31, 2022 respectively | | | | |
Additional paid in capital | 43.7 | 6.2 | 6.1 | 0.2 |
Accumulated other comprehensive income | -0.3 | 0.9 | 0.6 | |
Accumulated deficits | -1.7 | 7.4 | 2.3 | -0.4 |
Total stockholders’ equity | 41.7 | 14.5 | 8.9 | 4.8 |
Total liabilities and stockholders’ equity | 46.2 | 19.5 | 13.5 | 6.6 |
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