ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.29M | 0.00 | 300.00K | N/A | |
Other Current Assets | | | 0.00 | 200.00K | 200.00K | N/A | |
Total Current Assets | | | 3.29M | 200.00K | 600.00K | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 307.20M | 300.30M | 293.30M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 200.00K | N/A | |
Total Non-Current Assets | | | 307.20M | 300.30M | 293.40M | N/A | |
|
TOTAL ASSETS | | | 310.48M | 300.50M | 294.00M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 5.75M | 3.50M | 0.00 | N/A | |
Accrued Expenses | | | 44.31M | 17.60M | 700.00K | N/A | |
Other Current Liabilities | | | 3.70M | 1.40M | 200.00K | N/A | |
Total Current Liabilities | | | 53.76M | 22.50M | 700.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 10.06M | 10.10M | 10.10M | N/A | |
Total Non-Current Liabilities | | | 10.06M | 10.00M | 10.00M | N/A | |
|
TOTAL LIABILITIES | | | 63.82M | 32.50M | 10.70M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -59.47M | -31.00M | -10.00M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
Common Shares | | | 306.13M | 299.00M | 293.30M | N/A | |
Shares Outstanding | | | 37.18M | 37.20M | 37.20M | N/A | |
Tangible Book Value per Share | | | 6.63 | 7.20 | 7.61 | N/A | |
Total Shareholders' Equity | | | 246.66M | 268.00M | 283.20M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 310.48M | 300.50M | 294.00M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.06 | 0.01 | 0.86 | N/A | |
Return On Assets (ROA) | | | -8.12% | -5.06% | -0.47% | N/A | |
Return On Equity (ROE) | | | -10.22% | -5.68% | -0.49% | N/A | |