ASSETS | |
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Current Assets | |
---|
Cash | | | 1.69K | 18.81K | 474.80K | N/A | |
Other Current Assets | | | 155.44K | 288.67K | 532.93K | N/A | |
Total Current Assets | | | 157.13K | 307.48K | 1.01M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 291.02M | 285.65M | 281.52M | N/A | |
Other Non-Current Assets | | | N/A | N/A | 288.67K | N/A | |
Total Non-Current Assets | | | 291.02M | 285.65M | 281.81M | N/A | |
|
TOTAL ASSETS | | | 291.17M | 285.96M | 282.82M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.36M | 300.00K | 0.00 | N/A | |
Accounts Payable | | | 5.04M | 4.19M | 78.56K | N/A | |
Total Current Liabilities | | | 8.40M | 4.49M | 78.56K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 0.00 | 4.83M | 9.66M | N/A | |
Total Non-Current Liabilities | | | 0.00 | 4.83M | 9.66M | N/A | |
|
TOTAL LIABILITIES | | | 8.40M | 9.32M | 9.74M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.25M | -4.88M | -8.44M | N/A | |
Additional Paid In Capital | | | N/A | N/A | 0.00 | N/A | |
Common Shares | | | 281.52M | 281.52M | 281.52M | N/A | |
Shares Outstanding | | | 35.84M | 35.84M | 35.84M | N/A | |
Tangible Book Value per Share | | | 7.89 | 7.72 | 7.62 | N/A | |
Total Shareholders' Equity | | | 282.77M | 276.64M | 273.08M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 291.17M | 285.96M | 282.82M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.02 | 0.07 | 12.83 | N/A | |
Return On Assets (ROA) | | | 0.14% | -0.44% | -0.17% | N/A | |
Return On Equity (ROE) | | | 0.14% | -0.46% | -0.17% | N/A | |