| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.05M | 2.11M | |
| Other Current Assets | | | 280.20K | 204.70K | |
| Total Current Assets | | | 1.33M | 2.31M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 259.73M | 251.76M | |
| Other Non-Current Assets | | | 15.10K | 151.30K | |
| Total Non-Current Assets | | | 259.75M | 251.91M | |
| |
| TOTAL ASSETS | | | 261.07M | 254.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.12M | 78.50K | |
| Other Current Liabilities | | | 1.00M | 1.00M | |
| Total Current Liabilities | | | 3.12M | 1.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.75M | 8.75M | |
| Total Non-Current Liabilities | | | 8.75M | 8.75M | |
| |
| TOTAL LIABILITIES | | | 11.87M | 9.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.53M | -7.37M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | |
| Common Shares | | | 259.73M | 251.76M | |
| Shares Outstanding | | | 33.76M | 33.76M | |
| Tangible Book Value per Share | | | 7.38 | 7.24 | |
| Total Shareholders' Equity | | | 249.20M | 244.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 261.07M | 254.22M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.43 | 2.14 | |
| Return On Assets (ROA) | | | 2.45% | 0.60% | |
| Return On Equity (ROE) | | | 2.57% | 0.62% | |