| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.83K | 128.65K | 435.85K | N/A | |
| Cash Equivalents | | | N/A | N/A | 436.00K | N/A | |
| Other Current Assets | | | 178.75K | 252.50K | 504.18K | N/A | |
| Total Current Assets | | | 199.58K | 381.15K | 940.03K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 256.31M | 253.61M | 250.01M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 247.50K | N/A | |
| Total Non-Current Assets | | | 256.31M | 253.61M | 250.26M | N/A | |
| |
| TOTAL ASSETS | | | 256.50M | 254.00M | 251.20M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 19.66K | 1.78K | 86.02K | N/A | |
| Other Current Liabilities | | | 183.82K | 150.60K | 10.00K | N/A | |
| Total Current Liabilities | | | 203.48K | 152.38K | 96.02K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 7.70M | 7.70M | 7.70M | N/A | |
| Total Non-Current Liabilities | | | 7.70M | 7.70M | 7.70M | N/A | |
| |
| TOTAL LIABILITIES | | | 7.90M | 7.85M | 7.80M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.70M | -7.47M | -6.61M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
| Common Shares | | | 256.31M | 253.62M | 250.01M | N/A | |
| Shares Outstanding | | | 31.89M | 31.89M | 31.89M | N/A | |
| Tangible Book Value per Share | | | 7.80 | 7.72 | 7.63 | N/A | |
| Total Shareholders' Equity | | | 248.60M | 246.14M | 243.40M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 256.50M | 254.00M | 251.20M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.98 | 2.50 | 9.79 | N/A | |
| Return On Assets (ROA) | | | 2.11% | 1.08% | -0.22% | N/A | |
| Return On Equity (ROE) | | | 2.18% | 1.11% | -0.22% | N/A | |
