| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 72.00K | 913.00K | 70.00K | |
| Other Current Assets | | | 143.00K | N/A | N/A | |
| Total Current Assets | | | 215.00K | 913.00K | 70.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 346.68M | 345.04M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 180.00K | |
| Total Non-Current Assets | | | 346.68M | 345.04M | 180.00K | |
| |
| TOTAL ASSETS | | | 346.89M | 345.95M | 250.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 150.00K | |
| Accrued Expenses | | | 10.13M | 7.05M | N/A | |
| Accounts Payable | | | 0.00 | 99.00K | 80.00K | |
| Other Current Liabilities | | | 905.00K | 383.00K | N/A | |
| Total Current Liabilities | | | 11.04M | 7.53M | 230.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 13.63M | 24.99M | N/A | |
| Total Non-Current Liabilities | | | 13.63M | 24.99M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 24.67M | 32.52M | 230.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.15M | -31.57M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 346.38M | 345.00M | 0.00 | |
| Shares Outstanding | | | 43.13M | 43.13M | 37.50M | |
| Tangible Book Value per Share | | | 7.47 | 7.27 | 0.00 | |
| Total Shareholders' Equity | | | 322.23M | 313.44M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 346.89M | 345.95M | 250.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.12 | 0.30 | |
| Return On Assets (ROA) | | | 4.24% | 0.42% | N/A | |
| Return On Equity (ROE) | | | 4.57% | 0.46% | N/A | |
