ASSETS | |
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Current Assets | |
---|
Cash | | | 12.35M | 12.93M | 2.98M | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 164.30K | 605.10K | |
Receivables | | | 58.30K | 51.00K | 6.80K | 7.30K | 12.80K | |
Other Current Assets | | | 209.40K | 70.90K | 32.10K | 29.30K | 36.90K | |
Total Current Assets | | | 12.62M | 13.05M | 3.02M | 200.90K | 654.70K | |
|
Non-Current Assets | |
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PPE Net | | | 19.87M | 22.89M | 38.77M | 20.69M | 20.47M | |
Investments And Advances | | | 16.74M | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 2.43M | 1.68M | N/A | N/A | N/A | |
Total Non-Current Assets | | | 39.04M | 24.56M | 38.77M | 20.69M | 20.47M | |
|
TOTAL ASSETS | | | 51.65M | 37.61M | 41.79M | 20.89M | 21.12M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 23.97M | 21.61M | 17.73M | |
Accounts Payable | | | 911.10K | 1.26M | 2.24M | 916.90K | 913.40K | |
Other Current Liabilities | | | 13.40K | N/A | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 924.50K | 1.26M | 26.21M | 22.52M | 18.65M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 8.11M | 0.00 | 0.00 | 0.00 | 55.00K | |
Deferred Taxes/Income | | | 964.00K | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 1.14M | 2.10M | 274.30K | 266.20K | 257.00K | |
Total Non-Current Liabilities | | | 10.21M | 2.10M | 274.20K | 266.10K | 312.00K | |
|
TOTAL LIABILITIES | | | 11.14M | 3.36M | 26.48M | 22.79M | 18.96M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -61.39M | -66.03M | -63.97M | -81.65M | -77.28M | |
Additional Paid In Capital | | | 17.36M | 15.22M | 11.96M | 11.87M | 11.68M | |
Common Shares | | | 83.95M | 83.95M | 66.14M | 66.14M | 66.14M | |
Other Shareholders' Equity | | | 596.60K | 1.12M | 1.18M | 1.74M | 1.62M | |
Shares Outstanding | | | 736.36M | 736.36M | 472.93M | 472.93M | 472.93M | |
Tangible Book Value per Share | | | 0.06 | 0.05 | 0.03 | -0.00 | 0.00 | |
Total Shareholders' Equity | | | 40.52M | 34.26M | 15.31M | -1.90M | 2.16M | |
|
TOTAL LIABILITIES AND EQUITY | | | 51.65M | 37.61M | 41.79M | 20.89M | 21.12M | |
|
Statistics | |
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Debt/Equity | | | 0.20 | N/A | N/A | N/A | 0.03 | |
Current Ratio | | | 13.65 | 10.38 | 0.12 | 0.01 | 0.04 | |
Return On Assets (ROA) | | | -31.27% | -5.47% | 42.30% | -20.93% | -104.89% | |
Return On Equity (ROE) | | | -39.86% | -6.00% | 115.50% | N/A | -1024.11% | |