ASSETS | |
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Current Assets | |
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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 | |
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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 | |
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LIABILITIES | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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TOTAL LIABILITIES | | | 7.90M | 7.85M | 7.80M | N/A | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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TOTAL LIABILITIES AND EQUITY | | | 256.50M | 254.00M | 251.20M | N/A | |
|
Statistics | |
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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 | |