ASSETS | |
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Current Assets | |
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Cash | | | 123.55K | 684.47K | N/A | |
Other Current Assets | | | 269.94K | 502.36K | N/A | |
Total Current Assets | | | 393.48K | 1.19M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 311.81M | 310.02M | N/A | |
Other Non-Current Assets | | | N/A | 89.69K | N/A | |
Total Non-Current Assets | | | 311.81M | 310.11M | N/A | |
|
TOTAL ASSETS | | | 312.21M | 311.29M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 250.00K | 0.00 | N/A | |
Accrued Expenses | | | 1.52M | 1.40M | N/A | |
Accounts Payable | | | 21.94K | 175.45K | N/A | |
Total Current Liabilities | | | 1.79M | 1.58M | 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 | | | 11.84M | 21.43M | N/A | |
Total Non-Current Liabilities | | | 11.84M | 21.43M | N/A | |
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TOTAL LIABILITIES | | | 13.63M | 23.01M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -13.14M | -21.72M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
Common Shares | | | 311.72M | 310.00M | N/A | |
Shares Outstanding | | | 38.75M | 38.75M | N/A | |
Tangible Book Value per Share | | | 7.71 | 7.44 | N/A | |
Total Shareholders' Equity | | | 298.58M | 288.28M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 312.21M | 311.29M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.22 | 0.75 | N/A | |
Return On Assets (ROA) | | | 2.74% | 0.32% | N/A | |
Return On Equity (ROE) | | | 2.87% | 0.34% | N/A | |