| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 30.00K | 200.00K | N/A | |
| Other Current Assets | | | 80.00K | 90.00K | 300.00K | N/A | |
| Total Current Assets | | | 80.00K | 120.00K | 500.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 118.47M | 117.31M | 116.20M | N/A | |
| Total Non-Current Assets | | | 118.47M | 117.31M | 116.10M | N/A | |
| |
| TOTAL ASSETS | | | 118.55M | 117.43M | 116.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.33M | 2.60M | 0.00 | N/A | |
| Accrued Expenses | | | N/A | N/A | 100.00K | N/A | |
| Total Current Liabilities | | | 5.71M | 3.53M | 100.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 5.71M | 3.53M | 100.00K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.61M | -3.40M | -100.00K | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | 5.10M | N/A | |
| Common Shares | | | 118.45M | 117.30M | 111.60M | N/A | |
| Shares Outstanding | | | 15.05M | 15.05M | 15.10M | N/A | |
| Tangible Book Value per Share | | | N/A | 7.57 | 7.72 | N/A | |
| Total Shareholders' Equity | | | 112.84M | 113.90M | 116.60M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.55M | 117.43M | 116.60M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.03 | 5.00 | N/A | |
| Return On Assets (ROA) | | | -2.84% | -2.27% | -0.08% | N/A | |
| Return On Equity (ROE) | | | -2.99% | -2.34% | -0.08% | N/A | |