| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.31M | 11.80M | 14.97M | |
| Receivables | | | 149.80K | 167.90K | 2.62M | |
| Other Current Assets | | | 372.80K | 98.90K | 272.70K | |
| Total Current Assets | | | 2.84M | 12.07M | 17.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 130.31M | 121.15M | 113.06M | |
| Total Non-Current Assets | | | 130.31M | 121.15M | 113.06M | |
| |
| TOTAL ASSETS | | | 133.15M | 133.23M | 130.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 1.73M | 1.15M | 2.01M | |
| Total Current Liabilities | | | 1.73M | 1.15M | 2.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.20M | 1.88M | 1.62M | |
| Total Non-Current Liabilities | | | 2.20M | 1.88M | 1.62M | |
| |
| TOTAL LIABILITIES | | | 3.93M | 3.04M | 3.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -47.85M | -35.09M | -25.65M | |
| Common Shares | | | 242.49M | 235.61M | 227.15M | |
| Other Shareholders' Equity | | | -65.42M | -70.33M | -74.21M | |
| Shares Outstanding | | | 40.59M | 40.59M | 40.59M | |
| Tangible Book Value per Share | | | 3.18 | 3.21 | 3.14 | |
| Total Shareholders' Equity | | | 129.22M | 130.19M | 127.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 133.15M | 133.23M | 130.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.64 | 10.45 | 8.90 | |
| Return On Assets (ROA) | | | -9.92% | -24.48% | -3.08% | |
| Return On Equity (ROE) | | | -10.22% | -25.06% | -3.17% | |
