| 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 | |
|---|
| Current Liabilities | |
|---|
| 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 | |
