ASSETS | |
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Current Assets | |
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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 | |
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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 | |
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LIABILITIES | |
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Current Liabilities | |
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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 | |
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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 | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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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 | |