| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 707.08K | 1.60M | N/A | |
| Other Current Assets | | | 95.42K | 200.00K | N/A | |
| Total Current Assets | | | 802.50K | 1.80M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 305.33M | 305.30M | N/A | |
| Total Non-Current Assets | | | 305.33M | 305.30M | N/A | |
| |
| TOTAL ASSETS | | | 306.13M | 307.10M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 2.76M | 0.00 | N/A | |
| Accounts Payable | | | 80.27K | 200.00K | N/A | |
| Total Current Liabilities | | | 2.84M | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 35.93M | 10.70M | N/A | |
| Total Non-Current Liabilities | | | 35.93M | 10.60M | N/A | |
| |
| TOTAL LIABILITIES | | | 38.77M | 10.80M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.94M | -200.00K | N/A | |
| Additional Paid In Capital | | | 0.00 | 5.20M | N/A | |
| Common Shares | | | 305.30M | 291.30M | N/A | |
| Shares Outstanding | | | 38.16M | 38.20M | N/A | |
| Tangible Book Value per Share | | | 7.01 | 7.76 | N/A | |
| Total Shareholders' Equity | | | 267.37M | 296.30M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 306.13M | 307.10M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.28 | 9.00 | N/A | |
| Return On Assets (ROA) | | | -0.94% | -0.08% | N/A | |
| Return On Equity (ROE) | | | -1.08% | -0.08% | N/A | |