US95766J1025
2022 (2022-4-30) | ||||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash Equivalents | 2.87M | |||
Receivables | 21.61M | |||
Other Current Assets | 1.02M | |||
Total Current Assets | 25.49M | |||
Non-Current Assets | ||||
Investments And Advances | 515.16M | |||
Total Non-Current Assets | 515.16M | |||
TOTAL ASSETS | 540.65M | |||
LIABILITIES | ||||
Current Liabilities | ||||
Short Term Debt | 179.37M | |||
Accrued Expenses | 663.00K | |||
Accounts Payable | 12.18M | |||
Other Current Liabilities | 3.03M | |||
Total Current Liabilities | 195.25M | |||
Non-Current Liabilities | ||||
Other Non-Current Liabilities | -179.37M | |||
Total Non-Current Liabilities | 0.00 | |||
TOTAL LIABILITIES | 195.25M | |||
SHAREHOLDERS' EQUITY | ||||
Retained Earnings | -207.13M | |||
Additional Paid In Capital | 552.48M | |||
Common Shares | 59.00K | |||
Total Shareholders' Equity | 345.41M | |||
TOTAL LIABILITIES AND EQUITY | 540.65M | |||
Statistics | ||||
Current Ratio | 0.13 | |||
Return On Assets (ROA) | -7.61% | |||
Return On Equity (ROE) | -11.90% | |||
Return On Invested Capital (ROIC) | 4.79% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.82% |
All data in USD