ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 403.10K | 458.20K | 115.00K | |
Cash Equivalents | | | 380.20K | N/A | N/A | N/A | |
Other Current Assets | | | 5.70K | 8.20K | N/A | N/A | |
Total Current Assets | | | 385.90K | 411.30K | 458.20K | 115.00K | |
|
Non-Current Assets | |
---|
Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 385.90K | 411.30K | 458.20K | 115.00K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 3.60K | 10.30K | 13.20K | 3.80K | |
Total Current Liabilities | | | 3.60K | 10.30K | 13.20K | 3.80K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 3.60K | 10.30K | 13.20K | 3.80K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -143.00K | -124.20K | -80.30K | -3.90K | |
Common Shares | | | 525.30K | 525.30K | 525.30K | 115.00K | |
Shares Outstanding | | | 8.10M | 8.10M | 8.10M | 8.10M | |
Tangible Book Value per Share | | | 0.05 | 0.05 | 0.05 | 0.01 | |
Total Shareholders' Equity | | | 382.30K | 401.10K | 445.00K | 111.20K | |
|
TOTAL LIABILITIES AND EQUITY | | | 385.90K | 411.30K | 458.20K | 115.00K | |
|
Statistics | |
---|
Current Ratio | | | 107.19 | 39.93 | 34.71 | 30.26 | |
Return On Assets (ROA) | | | -10.18% | -10.67% | -32.26% | -3.39% | |
Return On Equity (ROE) | | | -10.28% | -10.94% | -33.21% | -3.51% | |