ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 1.19M | 1.20M | 350.00K | |
Cash Equivalents | | | 84.20K | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 810.60K | N/A | N/A | N/A | N/A | |
Receivables | | | 27.40K | N/A | 12.90K | 10.00K | 10.00K | |
Other Current Assets | | | 600.00 | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 922.80K | N/A | 1.20M | 1.21M | 350.00K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 922.80K | N/A | 1.20M | 1.21M | 350.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 53.80K | N/A | 4.10K | 0.00 | 0.00 | |
Total Current Liabilities | | | 53.80K | N/A | 4.10K | 0.00 | 0.00 | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | N/A | 0.00 | N/A | N/A | |
|
TOTAL LIABILITIES | | | 53.80K | N/A | 4.10K | 0.00 | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -553.00K | N/A | -222.00K | -240.00K | -180.00K | |
Additional Paid In Capital | | | N/A | N/A | 64.90K | 90.00K | 90.00K | |
Common Shares | | | 1.42M | N/A | 1.42M | 1.36M | 440.00K | |
Shares Outstanding | | | 11.99M | N/A | 11.99M | 11.60M | 6.60M | |
Tangible Book Value per Share | | | 0.07 | N/A | 0.10 | 0.10 | 0.05 | |
Total Shareholders' Equity | | | 869.00K | N/A | 1.20M | 1.21M | 350.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 922.80K | N/A | 1.20M | 1.21M | 350.00K | |
|
Statistics | |
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Current Ratio | | | 17.15 | N/A | 293.66 | N/A | N/A | |
Return On Assets (ROA) | | | -29.35% | N/A | -3.75% | -4.96% | -31.43% | |
Return On Equity (ROE) | | | -31.16% | N/A | -3.76% | -4.96% | -31.43% | |