ASSETS | |
---|
Current Assets | |
---|
Cash | | | 560.00K | 810.00K | N/A | |
Other Current Assets | | | 740.00K | 700.00K | N/A | |
Total Current Assets | | | 1.30M | 1.51M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 311.20M | 311.18M | N/A | |
Other Non-Current Assets | | | N/A | 160.00K | N/A | |
Total Non-Current Assets | | | 311.20M | 311.34M | N/A | |
|
TOTAL ASSETS | | | 312.50M | 312.85M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | N/A | |
Accrued Expenses | | | 110.00K | 90.00K | N/A | |
Accounts Payable | | | 90.00K | 20.00K | N/A | |
Total Current Liabilities | | | 200.00K | 110.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | N/A | |
Other Non-Current Liabilities | | | 36.33M | 40.65M | N/A | |
Total Non-Current Liabilities | | | 36.33M | 40.66M | N/A | |
|
TOTAL LIABILITIES | | | 36.53M | 40.77M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -35.20M | -39.08M | N/A | |
Common Shares | | | 311.16M | 311.16M | N/A | |
Shares Outstanding | | | 38.90M | 38.90M | N/A | |
Tangible Book Value per Share | | | N/A | 7.00 | N/A | |
Total Shareholders' Equity | | | 275.97M | 272.08M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 312.50M | 312.85M | N/A | |
|
Statistics | |
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Current Ratio | | | 6.50 | 13.73 | N/A | |
Return On Assets (ROA) | | | -3.84% | -5.18% | N/A | |
Return On Equity (ROE) | | | -4.34% | -5.95% | N/A | |