ASSETS | |
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Current Assets | |
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Cash | | | 66.85K | 781.30K | N/A | |
Other Current Assets | | | 96.83K | 210.00K | N/A | |
Total Current Assets | | | 163.68K | 991.30K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 225.38M | 224.04M | N/A | |
Other Non-Current Assets | | | 0.00 | 44.33K | N/A | |
Total Non-Current Assets | | | 225.38M | 224.08M | N/A | |
|
TOTAL ASSETS | | | 225.54M | 225.08M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 17.30K | 0.00 | N/A | |
Accrued Expenses | | | 92.71K | 6.67K | N/A | |
Accounts Payable | | | 86.76K | 25.88K | N/A | |
Other Current Liabilities | | | 221.84K | 193.43K | N/A | |
Total Current Liabilities | | | 418.61K | 225.97K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 8.32M | 14.89M | N/A | |
Total Non-Current Liabilities | | | 8.32M | 14.89M | N/A | |
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TOTAL LIABILITIES | | | 8.74M | 15.12M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.13M | -14.04M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
Common Shares | | | 224.94M | 224.00M | N/A | |
Shares Outstanding | | | 28.00M | 28.00M | N/A | |
Tangible Book Value per Share | | | 7.74 | 7.50 | N/A | |
Total Shareholders' Equity | | | 216.81M | 209.96M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 225.54M | 225.08M | N/A | |
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Statistics | |
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Current Ratio | | | 0.39 | 4.39 | N/A | |
Return On Assets (ROA) | | | 2.68% | 4.34% | N/A | |
Return On Equity (ROE) | | | 2.79% | 4.65% | N/A | |