| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 183.00K | 1.27M | N/A | |
| Receivables | | | 9.30K | N/A | N/A | |
| Other Current Assets | | | 125.40K | 127.00K | N/A | |
| Total Current Assets | | | 317.70K | 1.40M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 241.19M | 201.42M | N/A | |
| Total Non-Current Assets | | | 241.19M | 201.42M | N/A | |
| |
| TOTAL ASSETS | | | 241.51M | 202.81M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 22.60K | N/A | |
| Accounts Payable | | | 895.70K | N/A | N/A | |
| Other Current Liabilities | | | 100.00 | 279.20K | N/A | |
| Total Current Liabilities | | | 895.80K | 301.80K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 200.00K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 200.00K | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 1.10M | 301.80K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -778.90K | 223.50K | N/A | |
| Additional Paid In Capital | | | N/A | 971.20K | N/A | |
| Common Shares | | | 241.19M | 201.32M | N/A | |
| Shares Outstanding | | | 30.67M | 30.67M | 20.00M | |
| Tangible Book Value per Share | | | 7.84 | 6.60 | 0.05 | |
| Total Shareholders' Equity | | | 240.41M | 202.51M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 241.51M | 202.81M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | |
| Current Ratio | | | 0.35 | 4.64 | N/A | |
| Return On Assets (ROA) | | | 3.20% | 0.11% | N/A | |
| Return On Equity (ROE) | | | 3.22% | 0.11% | N/A | |