ASSETS | |
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Current Assets | |
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Cash | | | 218.48K | 549.79K | 1.13M | N/A | |
Other Current Assets | | | 140.77K | 99.40K | 259.15K | N/A | |
Total Current Assets | | | 359.24K | 649.19K | 1.39M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 58.65M | 253.04M | 253.01M | N/A | |
Total Non-Current Assets | | | 58.65M | 253.04M | 253.01M | N/A | |
|
TOTAL ASSETS | | | 59.01M | 253.69M | 254.40M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 700.00K | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 159.88K | 159.88K | 159.88K | N/A | |
Accounts Payable | | | 588.99K | 555.90K | 134.30K | N/A | |
Total Current Liabilities | | | 1.45M | 715.78K | 294.18K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 12.14M | 19.41M | 29.94M | N/A | |
Total Non-Current Liabilities | | | 12.14M | 19.41M | 29.94M | N/A | |
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TOTAL LIABILITIES | | | 13.59M | 20.13M | 30.24M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -18.24M | -19.48M | -8.68M | N/A | |
Additional Paid In Capital | | | 5.01M | N/A | 13.68M | N/A | |
Common Shares | | | 58.65M | 253.04M | 219.17M | N/A | |
Shares Outstanding | | | 12.13M | 31.61M | 31.63M | N/A | |
Tangible Book Value per Share | | | 3.74 | 7.39 | 7.09 | N/A | |
Total Shareholders' Equity | | | 45.42M | 233.56M | 224.16M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 59.01M | 253.69M | 254.40M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.25 | 0.91 | 4.73 | N/A | |
Return On Assets (ROA) | | | 5.76% | 3.70% | -3.41% | N/A | |
Return On Equity (ROE) | | | 7.48% | 4.02% | -3.87% | N/A | |