| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 748.60K | 417.90K | N/A | |
| Receivables | | | 2.40K | 1.50K | N/A | |
| Other Current Assets | | | 168.50K | 275.90K | N/A | |
| Total Current Assets | | | 919.50K | 695.30K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 364.53M | 353.34M | N/A | |
| Total Non-Current Assets | | | 364.53M | 353.34M | N/A | |
| |
| TOTAL ASSETS | | | 365.45M | 354.03M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.00M | 0.00 | N/A | |
| Accounts Payable | | | 15.90K | 159.20K | N/A | |
| Other Current Liabilities | | | 514.90K | 514.90K | N/A | |
| Total Current Liabilities | | | 1.53M | 674.10K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| 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 | | | 10.16M | 9.30M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.24M | -8.60M | N/A | |
| Common Shares | | | 364.53M | 353.34M | N/A | |
| Shares Outstanding | | | 43.97M | 43.97M | N/A | |
| Tangible Book Value per Share | | | 8.08 | 7.84 | N/A | |
| Total Shareholders' Equity | | | 355.29M | 344.74M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 365.45M | 354.03M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.60 | 1.03 | N/A | |
| Return On Assets (ROA) | | | 3.92% | 1.65% | N/A | |
| Return On Equity (ROE) | | | 4.03% | 1.70% | N/A | |
