ASSETS | |
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Current Assets | |
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Cash | | | 27.88K | 88.77K | 1.20M | N/A | |
Other Current Assets | | | 0.00 | 39.38K | 100.00K | N/A | |
Total Current Assets | | | 27.88K | 128.15K | 1.30M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 25.56M | 300.03M | 300.00M | N/A | |
Total Non-Current Assets | | | 25.56M | 300.03M | 300.00M | N/A | |
|
TOTAL ASSETS | | | 25.59M | 300.15M | 301.30M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 610.00K | 200.00K | 0.00 | N/A | |
Accrued Expenses | | | 2.01M | 1.55M | 100.00K | N/A | |
Other Current Liabilities | | | 196.45K | N/A | N/A | N/A | |
Total Current Liabilities | | | 2.82M | 1.75M | 100.00K | 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 | | | 12.75M | 28.90M | 49.10M | N/A | |
Total Non-Current Liabilities | | | 12.75M | 28.90M | 49.00M | N/A | |
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TOTAL LIABILITIES | | | 15.57M | 30.65M | 49.10M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -15.54M | -30.50M | -18.60M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 23.60M | N/A | |
Common Shares | | | 25.56M | 300.00M | 247.10M | N/A | |
Shares Outstanding | | | 10.04M | 37.50M | 37.50M | N/A | |
Tangible Book Value per Share | | | 1.00 | 7.19 | 6.72 | N/A | |
Total Shareholders' Equity | | | 10.02M | 269.51M | 252.10M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 25.59M | 300.15M | 301.30M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.07 | 13.00 | N/A | |
Return On Assets (ROA) | | | 58.58% | 5.79% | -6.19% | N/A | |
Return On Equity (ROE) | | | 149.64% | 6.44% | -7.40% | N/A | |