| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 40.56K | 67.13K | 1.20M | N/A | |
| Other Current Assets | | | 174.54K | 375.62K | 0.00 | N/A | |
| Total Current Assets | | | 215.10K | 442.76K | 1.20M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 600.95M | 600.05M | 600.00M | N/A | |
| Other Non-Current Assets | | | 85.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 601.03M | 600.05M | 600.00M | N/A | |
| |
| TOTAL ASSETS | | | 601.25M | 600.49M | 601.20M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 843.24K | 468.24K | 0.00 | N/A | |
| Accrued Expenses | | | N/A | 0.00 | 0.00 | N/A | |
| Total Current Liabilities | | | 924.35K | 571.48K | 0.00 | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 24.08M | 48.06M | 21.00M | N/A | |
| Total Non-Current Liabilities | | | 24.08M | 48.06M | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 25.00M | 48.63M | 21.00M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.71M | -48.15M | -200.00K | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 5.20M | N/A | |
| Common Shares | | | 600.95M | 600.00M | 575.20M | N/A | |
| Shares Outstanding | | | 75.00M | 75.00M | 75.00M | N/A | |
| Tangible Book Value per Share | | | 7.68 | 7.36 | 7.74 | N/A | |
| Total Shareholders' Equity | | | 576.24M | 551.85M | 580.20M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 601.25M | 600.49M | 601.20M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.23 | 0.77 | N/A | N/A | |
| Return On Assets (ROA) | | | 7.45% | 7.75% | -0.04% | N/A | |
| Return On Equity (ROE) | | | 7.77% | 8.44% | -0.04% | N/A | |