| ASSETS | |
|---|
| Current Assets | |
|---|
| 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 | |
|---|
| 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 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| 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 | |
| |
| Non-Current Liabilities | |
|---|
| 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 | |
| |
| TOTAL LIABILITIES | | | 8.74M | 15.12M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| 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 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 225.54M | 225.08M | N/A | |
| |
| Statistics | |
|---|
| 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 | |