ASSETS | |
---|
Current Assets | |
---|
Cash | | | 70.13K | 0.00 | 280.00K | N/A | |
Other Current Assets | | | 75.02K | 40.00K | 30.00K | N/A | |
Total Current Assets | | | 145.16K | 40.00K | 310.00K | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 42.40M | 70.19M | 93.05M | N/A | |
Other Non-Current Assets | | | 0.00 | 500.00K | 500.00K | N/A | |
Total Non-Current Assets | | | 42.40M | 70.68M | 93.55M | N/A | |
|
TOTAL ASSETS | | | 42.55M | 70.72M | 93.86M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.49M | 1.87M | 0.00 | N/A | |
Accounts Payable | | | 101.52K | 230.00K | 60.00K | N/A | |
Other Current Liabilities | | | 63.56K | 60.00K | 20.00K | N/A | |
Total Current Liabilities | | | 2.66M | 2.17M | 80.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 3.22M | 3.22M | 3.22M | N/A | |
Total Non-Current Liabilities | | | 3.22M | 3.22M | 3.22M | N/A | |
|
TOTAL LIABILITIES | | | 5.88M | 5.39M | 3.30M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -5.73M | -4.85M | -2.49M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | N/A | N/A | |
Common Shares | | | 42.40M | 70.19M | 93.05M | N/A | |
Shares Outstanding | | | 6.60M | 9.35M | 11.96M | N/A | |
Tangible Book Value per Share | | | 5.55 | 6.99 | 7.57 | N/A | |
Total Shareholders' Equity | | | 36.67M | 65.34M | 90.56M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 42.55M | 70.72M | 93.86M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.05 | 0.02 | 3.88 | N/A | |
Return On Assets (ROA) | | | 5.00% | 3.08% | -0.27% | N/A | |
Return On Equity (ROE) | | | 5.80% | 3.34% | -0.28% | N/A | |