| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 55.75K | N/A | |
| Other Current Assets | | | 533.64K | 678.67K | N/A | |
| Total Current Assets | | | 533.64K | 734.43K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 321.35M | 319.42M | N/A | |
| Other Non-Current Assets | | | 0.00 | 362.58K | N/A | |
| Total Non-Current Assets | | | 321.35M | 319.78M | N/A | |
| |
| TOTAL ASSETS | | | 321.88M | 320.52M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.66M | 283.66K | N/A | |
| Accrued Expenses | | | 10.32M | 5.73M | N/A | |
| Accounts Payable | | | 511.41K | 59.45K | N/A | |
| Total Current Liabilities | | | 12.49M | 6.07M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 26.73M | 38.43M | N/A | |
| Total Non-Current Liabilities | | | 26.73M | 38.43M | N/A | |
| |
| TOTAL LIABILITIES | | | 39.22M | 44.50M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.59M | -43.40M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 321.25M | 319.41M | N/A | |
| Shares Outstanding | | | 39.53M | 39.53M | N/A | |
| Tangible Book Value per Share | | | 7.15 | 6.98 | N/A | |
| Total Shareholders' Equity | | | 282.66M | 276.02M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 321.88M | 320.52M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.12 | N/A | |
| Return On Assets (ROA) | | | 6.29% | 0.04% | N/A | |
| Return On Equity (ROE) | | | 7.16% | 0.05% | N/A | |
