| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 143.15M | 1.56M | 20.00K | |
| Receivables | | | 140.00K | N/A | N/A | |
| Inventories | | | 7.58M | N/A | N/A | |
| Other Current Assets | | | 36.25M | 160.00K | N/A | |
| Total Current Assets | | | 187.12M | 1.71M | 20.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 192.74M | N/A | N/A | |
| Investments And Advances | | | N/A | 250.07M | N/A | |
| Intangibles | | | 6.12M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 60.00K | |
| Total Non-Current Assets | | | 198.86M | 250.07M | 60.00K | |
| |
| TOTAL ASSETS | | | 385.98M | 251.78M | 80.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 54.29M | N/A | N/A | |
| Accrued Expenses | | | 10.39M | 3.33M | 60.00K | |
| Accounts Payable | | | 7.76M | N/A | N/A | |
| Total Current Liabilities | | | 72.43M | 3.33M | 60.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.80M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.78M | 38.61M | N/A | |
| Total Non-Current Liabilities | | | 44.58M | 38.61M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 117.01M | 41.94M | 60.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.62M | -29.36M | 0.00 | |
| Additional Paid In Capital | | | 306.58M | 34.36M | 20.00K | |
| Common Shares | | | 10.00K | 204.84M | 720.00 | |
| Shares Outstanding | | | 118.78M | 31.99M | 31.99M | |
| Tangible Book Value per Share | | | 2.21 | 6.56 | 0.00 | |
| Total Shareholders' Equity | | | 268.97M | 209.84M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 385.98M | 251.78M | 80.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | N/A | N/A | |
| Current Ratio | | | 2.58 | 0.51 | 0.33 | |
| Return On Assets (ROA) | | | -15.33% | -11.66% | N/A | |
| Return On Equity (ROE) | | | -22.00% | -13.99% | N/A | |
