| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.30K | 295.40K | N/A | |
| Receivables | | | N/A | 0.00 | 70.00K | |
| Other Current Assets | | | 5.00K | 101.70K | 250.00K | |
| Total Current Assets | | | 20.30K | 397.10K | 320.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 32.82M | 59.88M | N/A | |
| Total Non-Current Assets | | | 32.82M | 59.88M | 0.00 | |
| |
| TOTAL ASSETS | | | 32.84M | 60.28M | 320.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.61M | 0.00 | 260.00K | |
| Accounts Payable | | | 29.70K | 118.90K | 60.00K | |
| Other Current Liabilities | | | 30.50K | 38.70K | N/A | |
| Total Current Liabilities | | | 1.67M | 157.60K | 310.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.15M | 1.15M | N/A | |
| Total Non-Current Liabilities | | | 1.15M | 1.15M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.82M | 1.31M | 310.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.80M | 0.00 | -20.00K | |
| Additional Paid In Capital | | | 0.00 | 4.45M | 20.00K | |
| Common Shares | | | 32.82M | 54.53M | 0.00 | |
| Shares Outstanding | | | 4.94M | 7.76M | 5.39M | |
| Tangible Book Value per Share | | | 6.08 | 7.60 | 0.00 | |
| Total Shareholders' Equity | | | 30.02M | 58.97M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.84M | 60.28M | 320.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 2.52 | 1.03 | |
| Return On Assets (ROA) | | | 3.66% | 1.76% | 6.25% | |
| Return On Equity (ROE) | | | 4.00% | 1.80% | 200.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.85% | |
