| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 170.03K | 843.63K | N/A | |
| Other Current Assets | | | 236.42K | 433.19K | N/A | |
| Total Current Assets | | | 406.45K | 1.28M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 251.26M | 250.01M | N/A | |
| Total Non-Current Assets | | | 251.26M | 250.01M | N/A | |
| |
| TOTAL ASSETS | | | 251.67M | 251.29M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 1.19M | 429.70K | N/A | |
| Other Current Liabilities | | | 192.05K | N/A | N/A | |
| Total Current Liabilities | | | 1.38M | 429.70K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 10.86M | 15.93M | N/A | |
| Total Non-Current Liabilities | | | 10.86M | 15.93M | N/A | |
| |
| TOTAL LIABILITIES | | | 12.24M | 16.36M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.56M | -15.08M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 250.98M | 250.00M | N/A | |
| Shares Outstanding | | | 34.25M | 34.25M | N/A | |
| Tangible Book Value per Share | | | 6.99 | 6.86 | N/A | |
| Total Shareholders' Equity | | | 239.43M | 234.93M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 251.67M | 251.29M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.29 | 2.97 | N/A | |
| Return On Assets (ROA) | | | 2.14% | 0.71% | N/A | |
| Return On Equity (ROE) | | | 2.25% | 0.76% | N/A | |