ASSETS | |
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Current Assets | |
---|
Cash | | | 195.10K | 89.60K | 90.20K | 38.80K | 10.50K | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 11.20K | 10.50K | 34.10K | 23.00K | 23.00K | |
Other Current Assets | | | 88.20K | 33.60K | 28.30K | 25.50K | 27.80K | |
Total Current Assets | | | 294.50K | 133.70K | 152.70K | 87.20K | 61.30K | |
|
Non-Current Assets | |
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PPE Net | | | 467.60K | 552.10K | 591.50K | 636.30K | 681.80K | |
Investments And Advances | | | 1.20M | 1.08M | 1.07M | 1.06M | 1.06M | |
Other Non-Current Assets | | | 2.50K | 8.80K | 9.80K | 9.80K | 53.60K | |
Total Non-Current Assets | | | 1.67M | 1.64M | 1.67M | 1.71M | 1.79M | |
|
TOTAL ASSETS | | | 1.96M | 1.78M | 1.82M | 1.80M | 1.86M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | |
Current Portion Of LT Debt. | | | N/A | 4.61M | N/A | 640.00K | N/A | |
Accrued Expenses | | | 21.80K | 1.44M | N/A | N/A | N/A | |
Accounts Payable | | | 114.90K | 114.90K | 218.10K | 220.40K | 692.50K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 136.70K | 6.16M | 218.10K | 220.40K | 3.29M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.62M | 0.00 | 4.71M | 3.74M | 0.00 | |
Other Non-Current Liabilities | | | 26.62M | 0.00 | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 33.24M | 0.00 | 4.71M | 3.74M | 0.00 | |
|
TOTAL LIABILITIES | | | 33.38M | 6.16M | 4.92M | 3.96M | 3.29M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -90.18M | -63.15M | -61.87M | -60.93M | -60.20M | |
Additional Paid In Capital | | | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | |
Common Shares | | | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | |
Shares Outstanding | | | 677.21M | 677.21M | 677.21M | 677.21M | 677.21M | |
Tangible Book Value per Share | | | -0.05 | -0.01 | -0.00 | -0.00 | -0.00 | |
Total Shareholders' Equity | | | -31.41M | -4.38M | -3.11M | -2.16M | -1.43M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.96M | 1.78M | 1.82M | 1.80M | 1.86M | |
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Statistics | |
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Debt/Equity | | | -0.21 | N/A | -1.52 | -1.73 | N/A | |
Current Ratio | | | 2.15 | 0.02 | 0.70 | 0.40 | 0.02 | |
Return On Assets (ROA) | | | -1311.56% | -71.98% | -52.07% | -40.24% | -41.37% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |