ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 224.60K | 266.90K | |
Cash Equivalents | | | 169.50K | N/A | N/A | |
Total Current Assets | | | 169.50K | 224.60K | 266.90K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 169.50K | 224.60K | 266.90K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 16.00K | 14.90K | 15.40K | |
Total Current Liabilities | | | 16.00K | 14.90K | 15.40K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 16.00K | 14.90K | 15.40K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -187.00K | -130.80K | -89.00K | |
Common Shares | | | 340.50K | 340.50K | 340.50K | |
Shares Outstanding | | | 6.00M | 6.00M | 6.00M | |
Tangible Book Value per Share | | | 0.03 | 0.03 | 0.04 | |
Total Shareholders' Equity | | | 153.50K | 209.70K | 251.50K | |
|
TOTAL LIABILITIES AND EQUITY | | | 169.50K | 224.60K | 266.90K | |
|
Statistics | |
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Current Ratio | | | 10.59 | 15.07 | 17.33 | |
Return On Assets (ROA) | | | -33.16% | -18.66% | -54.10% | |
Return On Equity (ROE) | | | -36.61% | -19.98% | -57.42% | |