| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.69M | N/A | N/A | |
| Receivables | | | 923.50K | N/A | N/A | |
| Other Current Assets | | | 108.30K | N/A | N/A | |
| Total Current Assets | | | 2.73M | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 2.52M | N/A | N/A | |
| Total Non-Current Assets | | | 2.52M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 5.24M | N/A | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | |
| Accounts Payable | | | 517.60K | N/A | N/A | |
| Total Current Liabilities | | | 517.60K | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 517.60K | N/A | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.23M | N/A | N/A | |
| Common Shares | | | 38.96M | N/A | N/A | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 148.06M | N/A | N/A | |
| Tangible Book Value per Share | | | 0.03 | N/A | N/A | |
| Total Shareholders' Equity | | | 4.73M | N/A | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.24M | N/A | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.26 | N/A | N/A | |
| Return On Assets (ROA) | | | -196.44% | N/A | N/A | |
| Return On Equity (ROE) | | | -217.96% | N/A | N/A | |