| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 713.65K | 1.26M | N/A | |
| Other Current Assets | | | 325.19K | 817.75K | 10.00K | |
| Total Current Assets | | | 1.04M | 2.08M | 10.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 498.91M | 495.95M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 110.00K | |
| Total Non-Current Assets | | | 498.91M | 495.95M | 110.00K | |
| |
| TOTAL ASSETS | | | 499.95M | 498.03M | 120.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.50K | 70.00K | 60.00K | |
| Accounts Payable | | | 68.78K | 21.71K | 50.00K | |
| Total Current Liabilities | | | 76.28K | 91.71K | 120.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 19.83M | 34.26M | N/A | |
| Total Non-Current Liabilities | | | 19.83M | 34.26M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 19.90M | 34.36M | 120.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.77M | -32.24M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 498.81M | 495.91M | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | -20.00K | |
| Shares Outstanding | | | 61.99M | 61.99M | 51.50M | |
| Tangible Book Value per Share | | | 7.74 | 7.48 | 0.00 | |
| Total Shareholders' Equity | | | 480.04M | 463.67M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 499.95M | 498.03M | 120.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.62 | 22.66 | 0.08 | |
| Return On Assets (ROA) | | | 3.83% | 0.51% | -16.67% | |
| Return On Equity (ROE) | | | 3.98% | 0.55% | -200.00% | |
