ASSETS | |
---|
Current Assets | |
---|
Other Current Assets | | | 9.40K | |
Total Current Assets | | | 456.80K | |
|
Non-Current Assets | |
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Investments And Advances | | | 85.87M | |
Total Non-Current Assets | | | 85.87M | |
|
TOTAL ASSETS | | | 86.33M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | |
Accounts Payable | | | 35.90K | |
Other Current Liabilities | | | 13.80K | |
Total Current Liabilities | | | 49.60K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | |
Other Non-Current Liabilities | | | 1.70M | |
Total Non-Current Liabilities | | | 1.70M | |
|
TOTAL LIABILITIES | | | 1.75M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.29M | |
Common Shares | | | 85.87M | |
Shares Outstanding | | | 10.96M | |
Tangible Book Value per Share | | | 7.71 | |
Total Shareholders' Equity | | | 84.58M | |
|
TOTAL LIABILITIES AND EQUITY | | | 86.33M | |
|
Statistics | |
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Current Ratio | | | 9.21 | |
Return On Assets (ROA) | | | 0.31% | |
Return On Equity (ROE) | | | 0.32% | |