ASSETS | |
---|
Current Assets | |
---|
Cash | | | 0.00 | 600.00K | 800.00K | N/A | |
Other Current Assets | | | 0.00 | 200.00K | 200.00K | N/A | |
Total Current Assets | | | 0.00 | 800.00K | 1.00M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 6.90M | 44.70M | 101.50M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 200.00K | N/A | |
Total Non-Current Assets | | | N/A | 44.70M | 101.70M | N/A | |
|
TOTAL ASSETS | | | 6.90M | 45.50M | 102.70M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 400.00K | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 400.00K | N/A | N/A | N/A | |
Accounts Payable | | | 2.50M | 700.00K | 100.00K | N/A | |
Other Current Liabilities | | | 0.00 | 34.70M | 100.00K | N/A | |
Total Current Liabilities | | | 3.30M | 35.40M | 200.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 3.90M | 3.90M | 5.90M | N/A | |
Total Non-Current Liabilities | | | 3.90M | 3.80M | 5.90M | N/A | |
|
TOTAL LIABILITIES | | | 7.20M | 39.20M | 6.10M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.20M | -4.30M | -4.90M | N/A | |
Additional Paid In Capital | | | N/A | N/A | 0.00 | N/A | |
Common Shares | | | 6.90M | 10.50M | 101.50M | N/A | |
Shares Outstanding | | | 3.10M | 12.50M | 12.50M | N/A | |
Tangible Book Value per Share | | | -0.10 | 0.50 | 7.73 | N/A | |
Total Shareholders' Equity | | | -300.00K | 6.20M | 96.60M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.90M | 45.50M | 102.70M | N/A | |
|
Statistics | |
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Current Ratio | | | N/A | 0.02 | 5.00 | N/A | |
Return On Assets (ROA) | | | -32.61% | 3.56% | 2.67% | N/A | |
Return On Equity (ROE) | | | N/A | 26.13% | 2.84% | N/A | |