ASSETS | |
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Current Assets | |
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Cash | | | 19.44K | 359.61K | N/A | |
Other Current Assets | | | 457.85K | 475.53K | N/A | |
Total Current Assets | | | 477.29K | 835.14K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 331.74M | 329.76M | N/A | |
Other Non-Current Assets | | | 0.00 | 326.03K | N/A | |
Total Non-Current Assets | | | 331.74M | 330.08M | N/A | |
|
TOTAL ASSETS | | | 332.22M | 330.92M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 110.00K | 1.03K | N/A | |
Accrued Expenses | | | 2.24M | 218.42K | N/A | |
Other Current Liabilities | | | 125.00K | N/A | N/A | |
Total Current Liabilities | | | 2.47M | 219.45K | 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 | | | 11.54M | 11.54M | N/A | |
Total Non-Current Liabilities | | | 11.54M | 11.54M | N/A | |
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TOTAL LIABILITIES | | | 14.01M | 11.76M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.27M | -315.51K | N/A | |
Additional Paid In Capital | | | 1.60M | 3.59M | N/A | |
Common Shares | | | 317.87M | 315.88M | N/A | |
Shares Outstanding | | | 41.22M | 41.22M | N/A | |
Tangible Book Value per Share | | | 7.72 | 7.74 | N/A | |
Total Shareholders' Equity | | | 318.21M | 319.16M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 332.22M | 330.92M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.19 | 3.81 | N/A | |
Return On Assets (ROA) | | | -0.37% | -0.10% | N/A | |
Return On Equity (ROE) | | | -0.38% | -0.10% | N/A | |