| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 810.00K | 1.17M | 50.00K | |
| Receivables | | | 0.00 | 10.00K | N/A | |
| Other Current Assets | | | 290.00K | 10.00K | 0.00 | |
| Total Current Assets | | | 1.10M | 1.19M | 50.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 20.98M | 88.10M | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | 90.00K | |
| Total Non-Current Assets | | | 20.98M | 88.11M | 90.00K | |
| |
| TOTAL ASSETS | | | 22.08M | 89.30M | 140.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 210.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 0.00 | 40.00K | |
| Accounts Payable | | | 520.00K | 380.00K | 0.00 | |
| Other Current Liabilities | | | N/A | 0.00 | 80.00K | |
| Total Current Liabilities | | | 730.00K | 380.00K | 120.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.02M | 3.02M | 0.00 | |
| Total Non-Current Liabilities | | | 3.02M | 3.02M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.75M | 3.40M | 120.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.05M | -2.03M | -10.00K | |
| Additional Paid In Capital | | | N/A | 0.00 | 20.00K | |
| Common Shares | | | 20.38M | 87.93M | 0.00 | |
| Shares Outstanding | | | 4.61M | 11.26M | 9.38M | |
| Tangible Book Value per Share | | | 3.98 | 7.63 | 0.00 | |
| Total Shareholders' Equity | | | 18.33M | 85.90M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.08M | 89.30M | 140.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.51 | 3.13 | 0.42 | |
| Return On Assets (ROA) | | | 3.99% | 0.12% | -7.14% | |
| Return On Equity (ROE) | | | 4.80% | 0.13% | -50.00% | |
