ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.00M | 1.37M | N/A | |
Other Current Assets | | | 335.76K | 472.67K | N/A | |
Total Current Assets | | | 1.34M | 1.84M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 253.38M | 253.01M | N/A | |
Total Non-Current Assets | | | 253.38M | 253.01M | N/A | |
|
TOTAL ASSETS | | | 254.72M | 254.85M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 424.19K | 435.45K | N/A | |
Total Current Liabilities | | | 424.19K | 435.45K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 8.86M | 8.86M | N/A | |
Total Non-Current Liabilities | | | 8.86M | 8.86M | N/A | |
|
TOTAL LIABILITIES | | | 9.28M | 9.29M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.84M | -7.44M | N/A | |
Common Shares | | | 253.28M | 253.00M | N/A | |
Shares Outstanding | | | 32.38M | 32.38M | N/A | |
Tangible Book Value per Share | | | 7.58 | 7.58 | N/A | |
Total Shareholders' Equity | | | 245.44M | 245.56M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 254.72M | 254.85M | N/A | |
|
Statistics | |
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Current Ratio | | | 3.16 | 4.23 | N/A | |
Return On Assets (ROA) | | | -0.21% | -0.22% | N/A | |
Return On Equity (ROE) | | | -0.22% | -0.23% | N/A | |