| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 30.00K | |
| Cash Equivalents | | | 628.38K | 1.85M | N/A | |
| Other Current Assets | | | 213.42K | 80.83K | N/A | |
| Total Current Assets | | | 841.80K | 1.93M | 30.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 289.24M | 287.53M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 170.00K | |
| Total Non-Current Assets | | | 289.24M | 287.53M | 160.00K | |
| |
| TOTAL ASSETS | | | 290.08M | 289.46M | 190.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 50.00K | |
| Accrued Expenses | | | 760.61K | 703.95K | 120.00K | |
| Other Current Liabilities | | | 223.07K | N/A | N/A | |
| Total Current Liabilities | | | 983.67K | 703.95K | 170.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 580.89K | 17.41M | N/A | |
| Total Non-Current Liabilities | | | 580.90K | 17.41M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.56M | 18.11M | 170.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -94.31K | -16.16M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 288.61M | 287.50M | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 20.00K | |
| Shares Outstanding | | | 35.94M | 35.94M | 31.25M | |
| Tangible Book Value per Share | | | 8.03 | 7.55 | 0.00 | |
| Total Shareholders' Equity | | | 288.52M | 271.35M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 290.08M | 289.46M | 190.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.86 | 2.74 | 0.18 | |
| Return On Assets (ROA) | | | 6.15% | 0.81% | N/A | |
| Return On Equity (ROE) | | | 6.19% | 0.87% | N/A | |