ASSETS | |
---|
Current Assets | |
---|
Cash | | | 0.00 | 0.00 | 1.00M | N/A | |
Cash Equivalents | | | N/A | N/A | 980.00K | N/A | |
Other Current Assets | | | 100.00K | 200.00K | 200.00K | N/A | |
Total Current Assets | | | 100.00K | 200.00K | 1.20M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 33.90M | 238.00M | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 234.80M | N/A | |
Total Non-Current Assets | | | 34.00M | 238.00M | 234.80M | N/A | |
|
TOTAL ASSETS | | | 34.10M | 238.20M | 236.00M | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 2.50M | 500.00K | 0.00 | N/A | |
Accrued Expenses | | | N/A | N/A | 22.00K | N/A | |
Accounts Payable | | | 7.20M | 6.30M | 200.00K | N/A | |
Other Current Liabilities | | | 100.00K | 100.00K | 0.00 | N/A | |
Total Current Liabilities | | | 9.80M | 6.90M | 200.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 12.10M | 12.10M | 12.10M | N/A | |
Total Non-Current Liabilities | | | 12.10M | 12.10M | 12.10M | N/A | |
|
TOTAL LIABILITIES | | | 21.90M | 19.00M | 12.30M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -21.80M | -18.80M | -10.90M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 0.00 | N/A | |
Common Shares | | | 34.00M | 238.00M | 234.60M | N/A | |
Shares Outstanding | | | 12.20M | 32.10M | 32.10M | N/A | |
Tangible Book Value per Share | | | 1.00 | 6.83 | 6.97 | N/A | |
Total Shareholders' Equity | | | 12.20M | 219.20M | 223.70M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 34.10M | 238.20M | 236.00M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.01 | 0.03 | 6.00 | N/A | |
Return On Assets (ROA) | | | -6.51% | -1.94% | -0.10% | N/A | |
Return On Equity (ROE) | | | -18.20% | -2.11% | -0.10% | N/A | |