ASSETS | |
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Current Assets | |
---|
Cash | | | 57.42K | 900.00K | N/A | |
Other Current Assets | | | 166.01K | 300.00K | N/A | |
Total Current Assets | | | 223.43K | 1.10M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 500.02M | 500.00M | N/A | |
Total Non-Current Assets | | | 500.02M | 500.00M | N/A | |
|
TOTAL ASSETS | | | 500.25M | 501.10M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 89.85K | 0.00 | N/A | |
Accrued Expenses | | | 6.90M | 100.00K | N/A | |
Total Current Liabilities | | | 6.99M | 100.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 83.17M | 174.70M | N/A | |
Total Non-Current Liabilities | | | 83.17M | 174.70M | N/A | |
|
TOTAL LIABILITIES | | | 90.16M | 174.80M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -89.92M | -131.00M | N/A | |
Additional Paid In Capital | | | 0.00 | 136.00M | N/A | |
Common Shares | | | 500.00M | 321.40M | N/A | |
Shares Outstanding | | | 62.50M | 62.50M | N/A | |
Tangible Book Value per Share | | | 6.56 | 5.22 | N/A | |
Total Shareholders' Equity | | | 410.09M | 326.40M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 500.25M | 501.10M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.03 | 11.00 | N/A | |
Return On Assets (ROA) | | | -9.45% | -26.14% | N/A | |
Return On Equity (ROE) | | | -11.53% | -40.13% | N/A | |