ASSETS | |
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Current Assets | |
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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 | |
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Investments And Advances | | | 502.22M | 500.17M | N/A | |
Total Non-Current Assets | | | 502.22M | 500.17M | N/A | |
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TOTAL ASSETS | | | 502.90M | 501.03M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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TOTAL LIABILITIES | | | 21.83M | 34.07M | N/A | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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TOTAL LIABILITIES AND EQUITY | | | 502.90M | 501.03M | N/A | |
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Statistics | |
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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 | |