ASSETS | |
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Current Assets | |
---|
Cash | | | 43.50K | 300.00K | 1.00M | N/A | |
Other Current Assets | | | N/A | 100.00K | 600.00K | N/A | |
Total Current Assets | | | 43.50K | 400.00K | 1.60M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 83.52M | 208.90M | 203.00M | N/A | |
Total Non-Current Assets | | | 83.52M | 208.90M | 203.00M | N/A | |
|
TOTAL ASSETS | | | 83.57M | 209.30M | 204.60M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 325.00K | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 4.23M | 2.90M | N/A | N/A | |
Accounts Payable | | | N/A | N/A | 100.00K | N/A | |
Total Current Liabilities | | | 4.56M | 2.90M | 100.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 6.00M | 6.00M | 6.00M | N/A | |
Total Non-Current Liabilities | | | 6.00M | 6.00M | 6.00M | N/A | |
|
TOTAL LIABILITIES | | | 10.56M | 8.90M | 6.10M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.52M | -8.50M | -4.40M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
Common Shares | | | 83.52M | 208.90M | 203.00M | N/A | |
Shares Outstanding | | | 46.53M | 25.80M | 25.80M | N/A | |
Tangible Book Value per Share | | | 1.57 | 7.77 | 7.70 | N/A | |
Total Shareholders' Equity | | | 73.01M | 200.40M | 198.60M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 83.57M | 209.30M | 204.60M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.14 | 16.00 | N/A | |
Return On Assets (ROA) | | | 3.77% | -0.53% | -0.09% | N/A | |
Return On Equity (ROE) | | | 4.31% | -0.55% | -0.09% | N/A | |