ASSETS | |
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Current Assets | |
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Cash | | | 206.26K | 815.64K | 1.74M | N/A | |
Receivables | | | 105.00K | N/A | N/A | N/A | |
Other Current Assets | | | 312.99K | 306.46K | 654.91K | N/A | |
Total Current Assets | | | 624.25K | 1.12M | 2.39M | N/A | |
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Non-Current Assets | |
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Investments And Advances | | | 258.77M | 256.92M | 252.99M | N/A | |
Total Non-Current Assets | | | 258.77M | 256.92M | 252.99M | N/A | |
|
TOTAL ASSETS | | | 259.39M | 258.04M | 255.39M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 47.31K | 33.77K | 108.56K | N/A | |
Accounts Payable | | | 1.90M | 452.86K | 43.87K | N/A | |
Total Current Liabilities | | | 1.95M | 486.63K | 152.44K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 8.86M | 8.86M | 8.86M | N/A | |
Total Non-Current Liabilities | | | 8.86M | 8.86M | 8.86M | N/A | |
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TOTAL LIABILITIES | | | 10.80M | 9.34M | 9.01M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.08M | -8.12M | -6.62M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | N/A | N/A | |
Common Shares | | | 258.67M | 256.82M | 253.00M | N/A | |
Shares Outstanding | | | 32.42M | 32.42M | 32.42M | N/A | |
Tangible Book Value per Share | | | 7.67 | 7.67 | 7.60 | N/A | |
Total Shareholders' Equity | | | 248.59M | 248.70M | 246.38M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 259.39M | 258.04M | 255.39M | N/A | |
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Statistics | |
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Current Ratio | | | 0.32 | 2.31 | 15.69 | N/A | |
Return On Assets (ROA) | | | 0.99% | 0.90% | -0.04% | N/A | |
Return On Equity (ROE) | | | 1.04% | 0.93% | -0.04% | N/A | |