ASSETS | |
---|
Current Assets | |
---|
Cash | | | 40.50K | 188.20K | 0.00 | N/A | |
Receivables | | | 54.10K | N/A | N/A | N/A | |
Other Current Assets | | | 500.00 | 58.00K | 300.00K | 600.00K | |
Total Current Assets | | | 95.10K | 246.20K | 300.00K | 600.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 18.08M | 29.72M | 117.70M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 100.00K | N/A | |
Total Non-Current Assets | | | 18.08M | 29.72M | 117.80M | 0.00 | |
|
TOTAL ASSETS | | | 18.18M | 29.96M | 118.10M | 600.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.83M | 1.20M | 0.00 | 0.00 | |
Accrued Expenses | | | 903.70K | 38.80K | 200.00K | 0.00 | |
Accounts Payable | | | 2.30M | 1.52M | 100.00K | 200.00K | |
Other Current Liabilities | | | 2.58M | 2.35M | 800.00K | 400.00K | |
Total Current Liabilities | | | 7.62M | 5.12M | 1.10M | 600.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 7.62M | 5.12M | 1.10M | 600.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -7.47M | -4.68M | -200.00K | 0.00 | |
Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 18.04M | 29.53M | 117.10M | 0.00 | |
Shares Outstanding | | | 4.65M | 5.82M | 14.60M | 12.70M | |
Tangible Book Value per Share | | | 2.27 | 4.27 | 8.01 | 0.00 | |
Total Shareholders' Equity | | | 10.56M | 24.85M | 117.00M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.18M | 29.96M | 118.10M | 600.00K | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.05 | 0.27 | 1.00 | |
Return On Assets (ROA) | | | -5.59% | -1.89% | 0.24% | -5.00% | |
Return On Equity (ROE) | | | -9.62% | -2.28% | 0.24% | N/A | |