ASSETS | |
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Current Assets | |
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Cash | | | 228.93K | 1.00M | N/A | |
Other Current Assets | | | 826.00K | 800.00K | N/A | |
Total Current Assets | | | 1.05M | 1.80M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 402.52M | 402.50M | N/A | |
Total Non-Current Assets | | | 402.52M | 402.50M | N/A | |
|
TOTAL ASSETS | | | 403.57M | 404.30M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.35M | 0.00 | N/A | |
Accrued Expenses | | | 446.20K | 400.00K | N/A | |
Accounts Payable | | | 185.83K | 800.00K | N/A | |
Total Current Liabilities | | | 1.99M | 1.20M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 45.09M | 43.50M | N/A | |
Total Non-Current Liabilities | | | 45.09M | 43.50M | N/A | |
|
TOTAL LIABILITIES | | | 47.07M | 44.70M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -46.00M | -4.90M | N/A | |
Additional Paid In Capital | | | N/A | 9.90M | N/A | |
Common Shares | | | 402.50M | 354.60M | N/A | |
Shares Outstanding | | | 50.31M | 50.30M | N/A | |
Tangible Book Value per Share | | | 7.09 | 7.15 | N/A | |
Total Shareholders' Equity | | | 356.50M | 359.60M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 403.57M | 404.30M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.53 | 1.50 | N/A | |
Return On Assets (ROA) | | | -1.96% | -1.20% | N/A | |
Return On Equity (ROE) | | | -2.22% | -1.35% | N/A | |