ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 510.40K | 4.66M | 14.43M | 13.01M | 3.33M | |
Receivables | | | 193.60K | 7.98M | 1.58M | 1.89M | 3.65M | |
Other Current Assets | | | 2.36M | 1.26M | 773.00K | 117.50K | 430.20K | |
Total Current Assets | | | 3.07M | 13.89M | 16.79M | 15.02M | 7.42M | |
|
Non-Current Assets | |
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PPE Net | | | 272.71M | 250.67M | 166.28M | 129.29M | 47.83M | |
Total Non-Current Assets | | | 272.71M | 250.66M | 166.28M | 129.29M | 47.83M | |
|
TOTAL ASSETS | | | 275.78M | 264.55M | 183.07M | 144.31M | 55.25M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 22.87M | 21.47M | 16.67M | 13.29M | 0.00 | |
Current Portion Of LT Debt. | | | 152.50K | 70.70K | 98.10K | 133.90K | N/A | |
Accounts Payable | | | 35.73M | 33.09M | 4.41M | 10.80M | 6.99M | |
Other Current Liabilities | | | 0.00 | 961.00K | N/A | 0.00 | 959.40K | |
Total Current Liabilities | | | 58.75M | 55.59M | 21.18M | 24.22M | 7.95M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 115.50K | 146.70K | 204.80K | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 9.17M | 1.83M | 4.09M | 1.26M | N/A | |
Other Non-Current Liabilities | | | 1.64M | 1.61M | 1.55M | N/A | N/A | |
Total Non-Current Liabilities | | | 13.44M | 3.59M | 5.84M | 1.26M | 0.00 | |
|
TOTAL LIABILITIES | | | 72.19M | 59.18M | 27.03M | 25.49M | 7.95M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -26.83M | -13.09M | -13.84M | -3.30M | -3.74M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 2.52M | N/A | N/A | N/A | N/A | |
Common Shares | | | 230.41M | 218.47M | 169.88M | 122.13M | 51.04M | |
Shares Outstanding | | | 192.53M | 181.23M | 141.82M | 113.07M | 88.38M | |
Tangible Book Value per Share | | | 1.06 | 1.13 | 1.10 | 1.05 | 0.54 | |
Total Shareholders' Equity | | | 203.59M | 205.38M | 156.04M | 118.83M | 47.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 275.78M | 264.55M | 183.07M | 144.31M | 55.25M | |
|
Statistics | |
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Debt/Equity | | | 0.11 | 0.11 | 0.11 | N/A | N/A | |
Current Ratio | | | 0.05 | 0.25 | 0.79 | 0.62 | 0.93 | |
Return On Assets (ROA) | | | -4.91% | -1.22% | -7.77% | -3.84% | -11.54% | |
Return On Equity (ROE) | | | -6.65% | -1.57% | -9.12% | -4.66% | -13.48% | |