| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.50M | 1.30M | 200.00K | N/A | |
| Receivables | | | 0.00 | N/A | N/A | N/A | |
| Other Current Assets | | | 200.00K | 100.00K | 700.00K | N/A | |
| Total Current Assets | | | 1.70M | 1.40M | 900.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 36.50M | 348.90M | 345.00M | N/A | |
| Other Non-Current Assets | | | 400.00K | 400.00K | 0.00 | 400.00K | |
| Total Non-Current Assets | | | 36.90M | 349.30M | 345.00M | N/A | |
| |
| TOTAL ASSETS | | | 38.60M | 350.70M | 345.90M | 400.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.10M | N/A | 0.00 | 300.00K | |
| Accounts Payable | | | 5.70M | 5.80M | 5.90M | N/A | |
| Other Current Liabilities | | | 1.50M | 1.10M | 100.00K | N/A | |
| Total Current Liabilities | | | 10.30M | 6.90M | 5.90M | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 13.00M | 13.00M | 27.20M | N/A | |
| Total Non-Current Liabilities | | | 13.00M | 13.00M | 27.20M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 23.30M | 19.90M | 33.10M | 400.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.20M | -17.30M | -32.20M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 36.50M | 348.10M | 345.00M | 0.00 | |
| Shares Outstanding | | | 12.20M | 43.10M | 43.10M | 37.50M | |
| Tangible Book Value per Share | | | 1.25 | 7.68 | 7.26 | 0.00 | |
| Total Shareholders' Equity | | | 15.30M | 330.80M | 312.80M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.60M | 350.70M | 345.90M | 400.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.17 | 0.20 | 0.15 | N/A | |
| Return On Assets (ROA) | | | 28.26% | 5.13% | -2.81% | N/A | |
| Return On Equity (ROE) | | | 71.31% | 5.44% | -3.11% | N/A | |
