| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 141.20K | 275.70K | N/A | |
| Other Current Assets | | | 81.80K | 224.00K | N/A | |
| Total Current Assets | | | 223.00K | 499.70K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 269.14M | 258.97M | N/A | |
| Total Non-Current Assets | | | 269.14M | 258.97M | N/A | |
| |
| TOTAL ASSETS | | | 269.36M | 259.47M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 700.00K | 0.00 | N/A | |
| Accrued Expenses | | | 2.03M | 310.00K | N/A | |
| Total Current Liabilities | | | 2.73M | 310.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 13.10M | 13.10M | N/A | |
| Total Non-Current Liabilities | | | 13.10M | 13.10M | N/A | |
| |
| TOTAL LIABILITIES | | | 15.83M | 13.41M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.60M | -12.91M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | N/A | |
| Common Shares | | | 269.14M | 258.97M | N/A | |
| Shares Outstanding | | | 31.25M | 31.25M | N/A | |
| Tangible Book Value per Share | | | 8.11 | 7.87 | N/A | |
| Total Shareholders' Equity | | | 253.54M | 246.06M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 269.36M | 259.47M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.08 | 1.61 | N/A | |
| Return On Assets (ROA) | | | 3.91% | 2.60% | N/A | |
| Return On Equity (ROE) | | | 4.16% | 2.74% | N/A | |