ASSETS | |
---|
Current Assets | |
---|
Cash | | | 22.19K | 131.22K | 464.41K | N/A | |
Other Current Assets | | | 178.75K | 252.50K | 503.58K | N/A | |
Total Current Assets | | | 200.94K | 383.72K | 968.00K | 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 | | | 256.51M | 254.00M | 251.22M | 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 | | | 16.19K | 2.37K | 105.69K | N/A | |
Other Current Liabilities | | | 183.46K | 150.22K | 10.00K | N/A | |
Total Current Liabilities | | | 199.65K | 152.59K | 115.69K | 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 | |
|
TOTAL LIABILITIES | | | 7.90M | 7.85M | 7.82M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.70M | -7.47M | -6.60M | 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 | | | 248.61M | 246.15M | 243.41M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 256.51M | 254.00M | 251.22M | N/A | |
|
Statistics | |
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Current Ratio | | | 1.01 | 2.51 | 8.37 | N/A | |
Return On Assets (ROA) | | | 2.11% | 1.08% | -0.21% | N/A | |
Return On Equity (ROE) | | | 2.17% | 1.11% | -0.22% | N/A | |