| 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 | |
|---|
| 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 | |
|---|
| Current Liabilities | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |