| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 7.00M | 9.90M | 0.00 | |
| Cash Equivalents | | | 1.44M | 5.80M | N/A | N/A | |
| Marketable Securities | | | 342.00K | 7.20M | 1.10M | N/A | |
| Receivables | | | 931.00K | 1.40M | 400.00K | 0.00 | |
| Other Current Assets | | | 2.83M | 1.30M | 1.90M | 0.00 | |
| Total Current Assets | | | 5.55M | 17.00M | 13.30M | 100.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 671.72M | 668.30M | 264.50M | 0.00 | |
| Investments And Advances | | | 13.41M | 3.00M | 1.60M | N/A | |
| Other Non-Current Assets | | | 319.00K | 400.00K | 100.00K | N/A | |
| Total Non-Current Assets | | | 685.45M | 671.60M | 266.20M | 0.00 | |
| |
| TOTAL ASSETS | | | 690.99M | 688.60M | 279.50M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 100.00K | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 3.85M | 6.70M | 6.90M | 100.00K | |
| Other Current Liabilities | | | 0.00 | 500.00K | N/A | N/A | |
| Total Current Liabilities | | | 3.85M | 7.20M | 6.90M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 33.06M | 9.70M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 131.21M | 135.50M | 42.70M | N/A | |
| Other Non-Current Liabilities | | | 1.92M | 0.00 | 4.50M | N/A | |
| Total Non-Current Liabilities | | | 166.19M | 145.20M | 47.30M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 170.04M | 152.40M | 54.20M | 200.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.59M | -15.20M | -3.70M | -100.00K | |
| Common Shares | | | 556.18M | 551.10M | 228.60M | 0.00 | |
| Other Shareholders' Equity | | | 363.00K | 300.00K | 400.00K | 0.00 | |
| Shares Outstanding | | | 145.67M | 143.90M | 72.50M | 22.80M | |
| Tangible Book Value per Share | | | 3.58 | 3.73 | 3.11 | -0.00 | |
| Total Shareholders' Equity | | | 520.95M | 536.20M | 225.30M | -100.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 690.99M | 688.60M | 279.50M | 100.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.02 | N/A | N/A | |
| Current Ratio | | | 1.44 | 2.36 | 1.93 | 0.50 | |
| Return On Assets (ROA) | | | -3.87% | -2.52% | -5.37% | -140.00% | |
| Return On Equity (ROE) | | | -5.14% | -3.24% | -6.66% | N/A | |
