ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.54M | N/A | |
Other Current Assets | | | 1.60K | N/A | |
Total Current Assets | | | 1.55M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 167.16M | N/A | |
Total Non-Current Assets | | | 167.16M | N/A | |
|
TOTAL ASSETS | | | 168.71M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | |
Accrued Expenses | | | 75.00K | N/A | |
Accounts Payable | | | 207.60K | N/A | |
Other Current Liabilities | | | 64.40K | N/A | |
Total Current Liabilities | | | 347.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | N/A | |
Other Non-Current Liabilities | | | 8.80M | N/A | |
Total Non-Current Liabilities | | | 8.80M | N/A | |
|
TOTAL LIABILITIES | | | 9.14M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.60M | N/A | |
Additional Paid In Capital | | | 0.00 | N/A | |
Common Shares | | | 167.17M | N/A | |
Shares Outstanding | | | 20.00M | N/A | |
Tangible Book Value per Share | | | 7.98 | N/A | |
Total Shareholders' Equity | | | 159.57M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 168.71M | N/A | |
|
Statistics | |
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Current Ratio | | | 4.45 | N/A | |
Return On Assets (ROA) | | | -0.08% | N/A | |
Return On Equity (ROE) | | | -0.08% | N/A | |