ASSETS | |
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Current Assets | |
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Cash | | | 151.25K | 36.04K | 1.10M | N/A | |
Other Current Assets | | | 56.54K | 239.71K | 500.00K | 0.00 | |
Total Current Assets | | | 207.79K | 275.75K | 1.60M | 0.00 | |
|
Non-Current Assets | |
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Investments And Advances | | | 251.06M | 250.01M | 250.00M | N/A | |
Total Non-Current Assets | | | 251.06M | 250.01M | 250.00M | N/A | |
|
TOTAL ASSETS | | | 251.27M | 250.28M | 251.60M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.15M | 300.00K | 0.00 | 0.00 | |
Accrued Expenses | | | 2.08M | 2.45M | N/A | 0.00 | |
Accounts Payable | | | N/A | N/A | 100.00K | N/A | |
Other Current Liabilities | | | 199.04K | N/A | N/A | N/A | |
Total Current Liabilities | | | 3.43M | 2.75M | 100.00K | 0.00 | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 10.98M | 23.43M | 27.90M | N/A | |
Total Non-Current Liabilities | | | 10.98M | 23.43M | 27.90M | N/A | |
|
TOTAL LIABILITIES | | | 14.41M | 26.18M | 28.00M | 0.00 | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -13.98M | -25.90M | -1.80M | 0.00 | |
Additional Paid In Capital | | | N/A | 0.00 | 6.80M | 0.00 | |
Common Shares | | | 250.83M | 250.00M | 218.60M | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | |
Shares Outstanding | | | 34.19M | 34.19M | 34.20M | 29.90M | |
Tangible Book Value per Share | | | 6.93 | 6.56 | 6.54 | 0.00 | |
Total Shareholders' Equity | | | 236.86M | 224.10M | 223.60M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 251.27M | 250.28M | 251.60M | 0.00 | |
|
Statistics | |
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Current Ratio | | | 0.06 | 0.10 | 16.00 | N/A | |
Return On Assets (ROA) | | | 6.81% | 0.22% | -0.72% | N/A | |
Return On Equity (ROE) | | | 7.22% | 0.24% | -0.81% | N/A | |