| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.40M | 1.40M | 1.10M | 0.00 | |
| Other Current Assets | | | 300.00K | 100.00K | 700.00K | N/A | |
| Total Current Assets | | | 1.70M | 1.50M | 1.70M | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 286.90M | 558.90M | 552.10M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 286.90M | 558.90M | 552.20M | N/A | |
| |
| TOTAL ASSETS | | | 288.60M | 560.40M | 553.90M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.50M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.30M | 100.00K | 200.00K | 100.00K | |
| Other Current Liabilities | | | 900.00K | 1.30M | N/A | N/A | |
| Total Current Liabilities | | | 6.60M | 1.40M | 200.00K | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 300.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 23.60M | 20.90M | 45.20M | N/A | |
| Total Non-Current Liabilities | | | 23.60M | 21.20M | 45.10M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 30.20M | 22.60M | 45.30M | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.70M | -19.30M | -43.40M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 286.00M | 557.10M | 552.00M | 0.00 | |
| Shares Outstanding | | | 41.30M | 69.00M | 69.00M | 60.00M | |
| Tangible Book Value per Share | | | 6.25 | 7.79 | 7.37 | 0.00 | |
| Total Shareholders' Equity | | | 258.30M | 537.80M | 508.60M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 288.60M | 560.40M | 553.90M | 100.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.26 | 1.07 | 8.50 | N/A | |
| Return On Assets (ROA) | | | 3.66% | 5.21% | -0.61% | N/A | |
| Return On Equity (ROE) | | | 4.08% | 5.43% | -0.66% | N/A | |