ASSETS | |
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Current Assets | |
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Cash | | | 70.87K | 37.30K | 400.00K | N/A | |
Other Current Assets | | | 144.69K | 434.43K | 900.00K | N/A | |
Total Current Assets | | | 215.56K | 471.73K | 1.20M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 1.15B | 1.15B | 1.15B | N/A | |
Total Non-Current Assets | | | 1.15B | 1.15B | 1.15B | N/A | |
|
TOTAL ASSETS | | | 1.15B | 1.15B | 1.15B | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.26M | 812.50K | 0.00 | N/A | |
Accrued Expenses | | | N/A | N/A | 200.00K | N/A | |
Other Current Liabilities | | | 3.59K | N/A | 0.00 | N/A | |
Total Current Liabilities | | | 4.30M | 3.17M | 200.00K | 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 | | | 59.33M | 118.16M | 40.30M | N/A | |
Total Non-Current Liabilities | | | 59.33M | 118.16M | 40.20M | N/A | |
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TOTAL LIABILITIES | | | 63.63M | 121.33M | 40.40M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -63.42M | -120.86M | -400.00K | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 5.40M | N/A | |
Common Shares | | | 1.15B | 1.15B | 1.11B | N/A | |
Shares Outstanding | | | 143.75M | 143.75M | 143.80M | N/A | |
Tangible Book Value per Share | | | 7.57 | 7.16 | 7.72 | N/A | |
Total Shareholders' Equity | | | 1.09B | 1.03B | 1.11B | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 1.15B | 1.15B | 1.15B | N/A | |
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Statistics | |
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Current Ratio | | | 0.05 | 0.15 | 6.00 | N/A | |
Return On Assets (ROA) | | | 5.37% | 4.21% | -0.03% | N/A | |
Return On Equity (ROE) | | | 5.69% | 4.71% | -0.04% | N/A | |