| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.04M | 1.54M | N/A | |
| Receivables | | | 200.00 | N/A | N/A | |
| Other Current Assets | | | 118.90K | 1.60K | N/A | |
| Total Current Assets | | | 1.16M | 1.55M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 170.30M | 167.16M | N/A | |
| Other Non-Current Assets | | | 28.40K | N/A | N/A | |
| Total Non-Current Assets | | | 170.33M | 167.16M | N/A | |
| |
| TOTAL ASSETS | | | 171.49M | 168.71M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 75.00K | 75.00K | N/A | |
| Accounts Payable | | | 1.19M | 207.60K | N/A | |
| Other Current Liabilities | | | N/A | 64.40K | N/A | |
| Total Current Liabilities | | | 1.27M | 347.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 9.87M | 8.80M | N/A | |
| Total Non-Current Liabilities | | | 9.87M | 8.80M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.14M | 9.14M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.96M | -7.60M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | N/A | |
| Common Shares | | | 170.31M | 167.17M | N/A | |
| Shares Outstanding | | | 22.13M | 20.00M | N/A | |
| Tangible Book Value per Share | | | 7.24 | 7.98 | N/A | |
| Total Shareholders' Equity | | | 160.35M | 159.57M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 171.49M | 168.71M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.91 | 4.45 | N/A | |
| Return On Assets (ROA) | | | 0.38% | -0.08% | N/A | |
| Return On Equity (ROE) | | | 0.40% | -0.08% | N/A | |
