| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 279.44K | 191.83K | 1.10M | N/A | |
| Other Current Assets | | | 67.16K | 216.33K | 500.00K | N/A | |
| Total Current Assets | | | 346.60K | 408.16K | 1.50M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 280.16M | 276.05M | 276.00M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 280.16M | 276.05M | 276.10M | N/A | |
| |
| TOTAL ASSETS | | | 280.51M | 276.46M | 277.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.11M | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 195.85K | 193.77K | 100.00K | N/A | |
| Other Current Liabilities | | | 262.78K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 2.56M | 193.77K | 100.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 8.51M | 38.34M | 11.90M | N/A | |
| Total Non-Current Liabilities | | | 8.51M | 38.34M | 11.90M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.07M | 38.53M | 12.00M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.31M | -38.07M | -200.00K | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | 5.20M | N/A | |
| Common Shares | | | 279.75M | 276.00M | 260.50M | N/A | |
| Shares Outstanding | | | 35.25M | 35.25M | 35.30M | N/A | |
| Tangible Book Value per Share | | | 7.64 | 6.75 | 7.52 | N/A | |
| Total Shareholders' Equity | | | 269.44M | 237.93M | 265.50M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 280.51M | 276.46M | 277.60M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.14 | 2.11 | 15.00 | N/A | |
| Return On Assets (ROA) | | | 6.44% | -9.99% | -0.08% | N/A | |
| Return On Equity (ROE) | | | 6.71% | -11.60% | -0.09% | N/A | |