ASSETS | |
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Current Assets | |
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Cash | | | 2.72M | N/A | N/A | |
Receivables | | | 797.90K | N/A | N/A | |
Other Current Assets | | | 400.70K | N/A | N/A | |
Total Current Assets | | | 3.92M | N/A | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 5.43M | N/A | N/A | |
Total Non-Current Assets | | | 5.43M | N/A | N/A | |
|
TOTAL ASSETS | | | 9.34M | N/A | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | N/A | |
Accounts Payable | | | 344.60K | N/A | N/A | |
Total Current Liabilities | | | 344.60K | N/A | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | N/A | N/A | |
|
TOTAL LIABILITIES | | | 344.60K | N/A | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -29.87M | N/A | N/A | |
Common Shares | | | 38.87M | N/A | N/A | |
Other Shareholders' Equity | | | 0.00 | N/A | N/A | |
Shares Outstanding | | | 146.51M | N/A | N/A | |
Tangible Book Value per Share | | | 0.06 | N/A | N/A | |
Total Shareholders' Equity | | | 9.00M | N/A | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.34M | N/A | N/A | |
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Statistics | |
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Current Ratio | | | 11.36 | N/A | N/A | |
Return On Assets (ROA) | | | -80.97% | N/A | N/A | |
Return On Equity (ROE) | | | -84.07% | N/A | N/A | |