ASSETS | |
---|
Current Assets | |
---|
Cash | | | 57.90K | 417.90K | N/A | |
Receivables | | | 600.00 | 1.50K | N/A | |
Other Current Assets | | | 237.90K | 275.90K | N/A | |
Total Current Assets | | | 296.40K | 695.30K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 357.04M | 353.34M | N/A | |
Total Non-Current Assets | | | 357.04M | 353.34M | N/A | |
|
TOTAL ASSETS | | | 357.34M | 354.03M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accounts Payable | | | 73.90K | 159.20K | N/A | |
Other Current Liabilities | | | 514.90K | 514.90K | N/A | |
Total Current Liabilities | | | 588.80K | 674.10K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 8.63M | 8.63M | N/A | |
Total Non-Current Liabilities | | | 8.63M | 8.63M | N/A | |
|
TOTAL LIABILITIES | | | 9.21M | 9.30M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.92M | -8.60M | N/A | |
Common Shares | | | 357.04M | 353.34M | N/A | |
Shares Outstanding | | | 35.35M | 35.35M | N/A | |
Tangible Book Value per Share | | | 9.85 | 9.75 | N/A | |
Total Shareholders' Equity | | | 348.12M | 344.74M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 357.34M | 354.03M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.50 | 1.03 | N/A | |
Return On Assets (ROA) | | | 2.59% | 1.65% | N/A | |
Return On Equity (ROE) | | | 2.66% | 1.70% | N/A | |