ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 176.20K | N/A | 278.90K | N/A | |
Receivables | | | 300.00 | 300.00 | 200.00 | N/A | |
Other Current Assets | | | N/A | N/A | 0.00 | N/A | |
Total Current Assets | | | 176.50K | 222.30K | 279.20K | N/A | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
|
TOTAL ASSETS | | | 176.50K | 222.30K | 279.20K | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 1.80K | 11.30K | 10.10K | N/A | |
Total Current Liabilities | | | 1.80K | 11.30K | 10.10K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 1.80K | 11.30K | 10.10K | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -204.60K | -168.40K | -110.30K | N/A | |
Common Shares | | | 379.40K | 379.40K | 379.40K | N/A | |
Shares Outstanding | | | 6.70M | 6.70M | 6.70M | 6.70B | |
Tangible Book Value per Share | | | 0.03 | 0.03 | 0.04 | 0.00 | |
Total Shareholders' Equity | | | 174.80K | 211.00K | 269.10K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 176.50K | 222.30K | 279.20K | N/A | |
|
Statistics | |
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Current Ratio | | | 98.06 | 19.67 | 27.64 | N/A | |
Return On Assets (ROA) | | | -30.93% | -26.14% | -37.75% | N/A | |
Return On Equity (ROE) | | | -31.24% | -27.54% | -39.17% | N/A | |