| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 111.82M | 81.89M | 81.04M | 850.51K | 582.34K | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 2.08M | 1.33M | 310.00K | 13.60K | 2.86K | |
| Inventories | | | 5.33M | null | null | null | null | |
| Other Current Assets | | | 1.02M | 402.37K | 160.00K | 33.64K | null | |
| Total Current Assets | | | 120.26M | 83.63M | 81.50M | 895.19K | 585.18K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 411.54M | 151.95M | 66.46M | 235.04K | 176.74K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 22.04M | 21.02M | 1.29M | null | null | |
| Total Non-Current Assets | | | 433.59M | 172.97M | 67.75M | 235.04K | 176.74K | |
| |
| TOTAL ASSETS | | | 553.85M | 256.60M | 149.25M | 1.13M | 761.92K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 4.72M | 32.04K | 60.00K | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 29.15M | 12.22M | 1.80M | 62.82K | 52.68K | |
| Other Current Liabilities | | | 5.72M | null | null | null | null | |
| Total Current Liabilities | | | 39.60M | 12.25M | 1.86M | 62.82K | 52.68K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.43M | 0 | 50.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 254.81M | 3.07M | null | null | null | |
| Total Non-Current Liabilities | | | 270.24M | 3.07M | 60.00K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 309.84M | 15.32M | 1.92M | 62.82K | 52.68K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.89M | -3.63M | -3.78M | -634.35K | -146.28K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 247.84M | 247.84M | 151.11M | 1.70M | 855.53K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.07M | -2.93M | 1.34M | null | null | |
| Shares Outstanding | | | 447.52M | 447.52M | 235.81M | 24.34M | 12.75M | |
| Tangible Book Value per Share | | | 0.54526 | 0.53915 | 0.49866 | 0.043865 | 0.055625 | |
| Total Shareholders' Equity | | | 244.01M | 241.28M | 147.33M | 1.07M | 709.24K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 553.85M | 256.60M | 149.25M | 1.13M | 761.92K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | N/A | 0.00 | N/A | N/A | |
| Current Ratio | | | 3.04 | 6.83 | 43.82 | 14.25 | 11.11 | |
| Return On Assets (ROA) | | | -1.32% | -0.74% | -2.53% | -42.89% | -17.51% | |
| Return On Equity (ROE) | | | -2.99% | -0.79% | -2.57% | -45.42% | -18.82% | |
