| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 991.50K | N/A | |
| Other Current Assets | | | 81.40K | N/A | |
| Total Current Assets | | | 1.07M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 346.99M | N/A | |
| Other Non-Current Assets | | | 67.80K | N/A | |
| Total Non-Current Assets | | | 347.06M | N/A | |
| |
| TOTAL ASSETS | | | 348.13M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | |
| Accrued Expenses | | | 75.00K | N/A | |
| Accounts Payable | | | 8.50K | N/A | |
| Total Current Liabilities | | | 83.50K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 13.79M | N/A | |
| Total Non-Current Liabilities | | | 13.79M | N/A | |
| |
| TOTAL LIABILITIES | | | 13.87M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.73M | N/A | |
| Additional Paid In Capital | | | 0.00 | N/A | |
| Common Shares | | | 346.99M | N/A | |
| Shares Outstanding | | | 11.49M | N/A | |
| Tangible Book Value per Share | | | 29.09 | N/A | |
| Total Shareholders' Equity | | | 334.26M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 348.13M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.85 | N/A | |
| Return On Assets (ROA) | | | 0.58% | N/A | |
| Return On Equity (ROE) | | | 0.60% | N/A | |