| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 475.94K | 1.11M | N/A | |
| Other Current Assets | | | 251.11K | 672.36K | N/A | |
| Total Current Assets | | | 727.05K | 1.79M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 223.79M | 222.45M | N/A | |
| Other Non-Current Assets | | | 295.37K | N/A | N/A | |
| Total Non-Current Assets | | | 224.09M | 222.45M | N/A | |
| |
| TOTAL ASSETS | | | 224.81M | 224.24M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.50M | 4.17M | N/A | |
| Accounts Payable | | | 2.11M | 1.77M | N/A | |
| Total Current Liabilities | | | 6.62M | 5.94M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.64M | 16.61M | N/A | |
| Total Non-Current Liabilities | | | 4.64M | 16.61M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.26M | 22.55M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.82M | -20.75M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 223.38M | 222.44M | N/A | |
| Shares Outstanding | | | 27.80M | 27.80M | 27.80M | |
| Tangible Book Value per Share | | | 7.68 | 7.25 | 0.04 | |
| Total Shareholders' Equity | | | 213.56M | 201.69M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 224.81M | 224.24M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.30 | N/A | |
| Return On Assets (ROA) | | | 5.20% | -0.14% | N/A | |
| Return On Equity (ROE) | | | 5.47% | -0.15% | N/A | |
