| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 372.96K | 59.14K | N/A | |
| Other Current Assets | | | 310.39K | 798.21K | N/A | |
| Total Current Assets | | | 683.35K | 857.35K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 502.22M | 500.17M | N/A | |
| Total Non-Current Assets | | | 502.22M | 500.17M | N/A | |
| |
| TOTAL ASSETS | | | 502.90M | 501.03M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 668.89K | N/A | N/A | |
| Accounts Payable | | | N/A | 486.94K | N/A | |
| Other Current Liabilities | | | 544.89K | 770.00 | N/A | |
| Total Current Liabilities | | | 1.21M | 487.71K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 625.36K | 500.00K | N/A | |
| Other Non-Current Liabilities | | | 19.99M | 33.08M | N/A | |
| Total Non-Current Liabilities | | | 20.62M | 33.58M | N/A | |
| |
| TOTAL LIABILITIES | | | 21.83M | 34.07M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.96M | -33.04M | N/A | |
| Additional Paid In Capital | | | 0.00 | N/A | N/A | |
| Common Shares | | | 502.03M | 500.00M | N/A | |
| Shares Outstanding | | | 62.50M | 62.50M | N/A | |
| Tangible Book Value per Share | | | 7.70 | 7.47 | N/A | |
| Total Shareholders' Equity | | | 481.07M | 466.96M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 502.90M | 501.03M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 0.56 | 1.76 | N/A | |
| Return On Assets (ROA) | | | 3.09% | 2.59% | N/A | |
| Return On Equity (ROE) | | | 3.23% | 2.78% | N/A | |