| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.55M | 5.02M | 1.00M | N/A | |
| Other Current Assets | | | 255.39K | 315.64K | 300.00K | N/A | |
| Total Current Assets | | | 2.81M | 5.34M | 1.30M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 200.22M | 200.03M | 200.10M | N/A | |
| Total Non-Current Assets | | | 200.22M | 200.03M | 200.10M | N/A | |
| |
| TOTAL ASSETS | | | 203.03M | 205.37M | 201.40M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 3.80M | 703.09K | 100.00K | N/A | |
| Accounts Payable | | | 214.10K | 1.01M | 0.00 | N/A | |
| Other Current Liabilities | | | N/A | N/A | 100.00K | N/A | |
| Total Current Liabilities | | | 4.01M | 1.72M | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 15.95M | 78.37M | 35.30M | N/A | |
| Total Non-Current Liabilities | | | 15.95M | 78.37M | 35.40M | N/A | |
| |
| TOTAL LIABILITIES | | | 19.96M | 80.08M | 35.60M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.15M | -74.72M | -16.10M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 21.10M | N/A | |
| Common Shares | | | 200.22M | 200.00M | 160.80M | N/A | |
| Shares Outstanding | | | 25.00M | 5.00M | 25.00M | N/A | |
| Tangible Book Value per Share | | | 7.32 | 25.06 | 6.63 | N/A | |
| Total Shareholders' Equity | | | 183.07M | 125.28M | 165.80M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 203.03M | 205.37M | 201.40M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.70 | 3.11 | 6.50 | N/A | |
| Return On Assets (ROA) | | | 19.87% | -19.75% | -8.01% | N/A | |
| Return On Equity (ROE) | | | 22.04% | -32.37% | -9.73% | N/A | |