ASSETS | |
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Current Assets | |
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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 | |
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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 | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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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 | |