| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 891.00K | |
| Other Current Assets | | | 88.80K | |
| Total Current Assets | | | 979.80K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 236.34M | |
| Other Non-Current Assets | | | 91.90K | |
| Total Non-Current Assets | | | 236.43M | |
| |
| TOTAL ASSETS | | | 237.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 80.00K | |
| Total Current Liabilities | | | 80.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Other Non-Current Liabilities | | | 9.93M | |
| Total Non-Current Liabilities | | | 9.93M | |
| |
| TOTAL LIABILITIES | | | 10.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.93M | |
| Common Shares | | | 236.34M | |
| Shares Outstanding | | | 30.67M | |
| Tangible Book Value per Share | | | 7.42 | |
| Total Shareholders' Equity | | | 227.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 237.41M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.25 | |
| Return On Assets (ROA) | | | 2.46% | |
| Return On Equity (ROE) | | | 2.57% | |
