| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 6.00M | N/A | 32.70M | 3.60M | 0.00 | |
| Receivables | | | 3.48M | N/A | 8.70M | 100.00K | 200.00K | |
| Total Current Assets | | | 9.48M | N/A | 41.40M | 3.70M | 200.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 228.28M | N/A | 400.00K | 0.00 | 0.00 | |
| Investments And Advances | | | 252.65M | N/A | 258.90M | 5.40M | 6.30M | |
| Other Non-Current Assets | | | 709.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 503.03M | N/A | 259.30M | 5.30M | 6.30M | |
| |
| TOTAL ASSETS | | | 512.51M | N/A | 300.70M | 9.00M | 6.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 71.20M | 0.00 | 200.00K | |
| Current Portion Of LT Debt. | | | 4.82M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 126.00K | N/A | 100.00K | 100.00K | 0.00 | |
| Other Current Liabilities | | | 8.86M | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 13.80M | N/A | 71.30M | 100.00K | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 187.37M | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 378.35M | N/A | 202.20M | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 565.73M | N/A | 202.20M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 579.53M | N/A | 273.50M | 100.00K | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -107.78M | N/A | -11.30M | 200.00K | -2.60M | |
| Common Shares | | | 37.22M | N/A | 31.30M | 9.00M | 9.00M | |
| Other Shareholders' Equity | | | 3.55M | N/A | 7.20M | -200.00K | -200.00K | |
| Shares Outstanding | | | 86.49M | N/A | 74.90M | 13.80M | 13.80M | |
| Tangible Book Value per Share | | | -0.77 | N/A | 0.36 | 0.64 | 0.45 | |
| Total Shareholders' Equity | | | -67.02M | N/A | 27.20M | 8.90M | 6.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 512.51M | N/A | 300.70M | 9.00M | 6.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.80 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.69 | N/A | 0.58 | 37.00 | 0.67 | |
| Return On Assets (ROA) | | | -11.31% | N/A | -5.26% | 31.22% | -1.23% | |
| Return On Equity (ROE) | | | N/A | N/A | -58.16% | 31.57% | -1.29% | |
| Return On Invested Capital (ROIC) | | | 0.75% | N/A | N/A | 21.84% | 0.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.76% | N/A | N/A | 36.68% | 0.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.76% | N/A | N/A | 36.68% | 0.90% | |
