ASSETS | |
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Current Assets | |
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Cash | | | 42.86K | 675.36K | N/A | |
Other Current Assets | | | 249.10K | 604.01K | N/A | |
Total Current Assets | | | 291.96K | 1.28M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 295.89M | 291.84M | N/A | |
Total Non-Current Assets | | | 295.89M | 291.84M | N/A | |
|
TOTAL ASSETS | | | 296.18M | 293.12M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 5.46M | 1.33M | N/A | |
Other Current Liabilities | | | 46.17K | N/A | N/A | |
Total Current Liabilities | | | 5.50M | 1.33M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 100.00K | 0.00 | N/A | |
Deferred Taxes/Income | | | 502.90K | N/A | N/A | |
Other Non-Current Liabilities | | | 10.06M | 10.06M | N/A | |
Total Non-Current Liabilities | | | 10.67M | 10.06M | N/A | |
|
TOTAL LIABILITIES | | | 16.17M | 11.40M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -15.70M | -10.09M | N/A | |
Common Shares | | | 295.71M | 291.81M | N/A | |
Shares Outstanding | | | 35.94M | 35.94M | N/A | |
Tangible Book Value per Share | | | 7.79 | 7.84 | N/A | |
Total Shareholders' Equity | | | 280.01M | 281.73M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 296.18M | 293.12M | N/A | |
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Statistics | |
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Debt/Equity | | | 0.00 | N/A | N/A | |
Current Ratio | | | 0.05 | 0.96 | N/A | |
Return On Assets (ROA) | | | -0.58% | -0.52% | N/A | |
Return On Equity (ROE) | | | -0.61% | -0.54% | N/A | |