ASSETS | |
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Current Assets | |
---|
Cash | | | 260.48K | 165.09K | 20.00K | |
Other Current Assets | | | 94.35K | 219.56K | N/A | |
Total Current Assets | | | 354.83K | 384.65K | 20.00K | |
|
Non-Current Assets | |
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Investments And Advances | | | 260.55M | 258.84M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 280.00K | |
Total Non-Current Assets | | | 260.55M | 258.84M | 270.00K | |
|
TOTAL ASSETS | | | 260.91M | 259.23M | 290.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 80.00K | |
Accrued Expenses | | | 20.90K | 87.56K | 190.00K | |
Accounts Payable | | | 307.34K | 436.71K | N/A | |
Other Current Liabilities | | | 312.47K | 196.80K | 0.00 | |
Total Current Liabilities | | | 640.71K | 721.07K | 270.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 3.17M | 1.95M | 0.00 | |
Other Non-Current Liabilities | | | 9.06M | 18.58M | N/A | |
Total Non-Current Liabilities | | | 12.23M | 20.53M | 0.00 | |
|
TOTAL LIABILITIES | | | 12.87M | 21.25M | 270.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -11.74M | -20.77M | 0.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
Common Shares | | | 259.78M | 258.75M | 0.00 | |
Shares Outstanding | | | 32.34M | 32.34M | 32.34M | |
Tangible Book Value per Share | | | 7.67 | 7.36 | 0.00 | |
Total Shareholders' Equity | | | 248.04M | 237.98M | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 260.91M | 259.23M | 290.00K | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.01 | N/A | |
Current Ratio | | | 0.55 | 0.53 | 0.07 | |
Return On Assets (ROA) | | | 4.36% | 2.94% | N/A | |
Return On Equity (ROE) | | | 4.59% | 3.20% | N/A | |