| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 862.10K | 1.79M | N/A | |
| Other Current Assets | | | 100.00K | 148.90K | 8.50K | |
| Total Current Assets | | | 962.20K | 1.94M | 8.50K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 236.27M | 231.41M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 236.27M | 231.41M | 0.00 | |
| |
| TOTAL ASSETS | | | 237.24M | 233.35M | 8.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 0.00 | |
| Accounts Payable | | | 871.10K | 49.50K | N/A | |
| Total Current Liabilities | | | 871.10K | 49.50K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.20M | 9.20M | N/A | |
| Total Non-Current Liabilities | | | 9.20M | 9.20M | N/A | |
| |
| TOTAL LIABILITIES | | | 10.07M | 9.25M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.11M | -7.31M | -16.50K | |
| Additional Paid In Capital | | | N/A | 0.00 | 24.40K | |
| Common Shares | | | 236.27M | 231.41M | 600.00 | |
| Shares Outstanding | | | 29.17M | 29.17M | 26.16M | |
| Tangible Book Value per Share | | | 7.79 | 7.68 | 0.00 | |
| Total Shareholders' Equity | | | 227.16M | 224.10M | 8.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 237.24M | 233.35M | 8.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.10 | 39.11 | N/A | |
| Return On Assets (ROA) | | | 1.71% | 0.41% | -194.12% | |
| Return On Equity (ROE) | | | 1.78% | 0.42% | -194.12% | |
