| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.00K | 200.00K | 900.00K | N/A | |
| Other Current Assets | | | 0.00 | 100.00K | 400.00K | 100.00K | |
| Total Current Assets | | | 100.00K | 300.00K | 1.30M | 100.00K | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 49.20M | 313.90M | 309.50M | N/A | |
| Total Non-Current Assets | | | 49.20M | 313.90M | 309.40M | 0.00 | |
| |
| TOTAL ASSETS | | | 49.30M | 314.20M | 310.70M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 0.00 | |
| Accounts Payable | | | 7.20M | 5.40M | 1.00M | N/A | |
| Other Current Liabilities | | | 600.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 7.70M | 5.40M | 1.00M | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 12.10M | 11.00M | 19.10M | N/A | |
| Total Non-Current Liabilities | | | 12.20M | 11.00M | 19.20M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 19.90M | 16.40M | 20.20M | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.80M | -16.20M | -18.90M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 49.20M | 313.90M | 309.50M | 0.00 | |
| Shares Outstanding | | | 12.40M | 38.70M | 38.70M | 32.20M | |
| Tangible Book Value per Share | | | 2.37 | 7.70 | 7.51 | 0.00 | |
| Total Shareholders' Equity | | | 29.40M | 297.80M | 290.50M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.30M | 314.20M | 310.70M | 100.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.06 | 1.30 | 1.00 | |
| Return On Assets (ROA) | | | 7.10% | 2.29% | 1.64% | -10.00% | |
| Return On Equity (ROE) | | | 11.90% | 2.42% | 1.75% | N/A | |
