| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.60M | 7.60M | 1.50M | N/A | |
| Other Current Assets | | | 0.00 | 0.00 | 200.00K | N/A | |
| Total Current Assets | | | 2.60M | 7.60M | 1.80M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 5.00M | 29.70M | 258.80M | N/A | |
| Other Non-Current Assets | | | 600.00K | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 5.60M | 29.70M | 258.80M | N/A | |
| |
| TOTAL ASSETS | | | 8.20M | 37.30M | 260.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 200.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 800.00K | 2.60M | 1.50M | N/A | |
| Other Current Liabilities | | | 0.00 | 9.40M | 200.00K | N/A | |
| Total Current Liabilities | | | 900.00K | 12.00M | 1.70M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 200.00K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 200.00K | N/A | |
| |
| TOTAL LIABILITIES | | | 900.00K | 12.00M | 1.90M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.30M | 5.00M | -100.00K | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | N/A | |
| Common Shares | | | 4.90M | 20.40M | 258.80M | N/A | |
| Shares Outstanding | | | 7.80M | 9.40M | 33.20M | N/A | |
| Tangible Book Value per Share | | | 0.92 | 2.69 | 7.79 | N/A | |
| Total Shareholders' Equity | | | 7.20M | 25.30M | 258.70M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.20M | 37.30M | 260.60M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.89 | 0.63 | 1.06 | N/A | |
| Return On Assets (ROA) | | | -13.05% | 21.15% | -0.43% | N/A | |
| Return On Equity (ROE) | | | -14.86% | 31.19% | -0.43% | N/A | |