ASSETS | |
---|
Current Assets | |
---|
Cash | | | 230.00K | 530.00K | 0.00 | |
Other Current Assets | | | 50.00K | 20.00K | 80.00K | |
Total Current Assets | | | 280.00K | 550.00K | 80.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 241.61M | 241.60M | N/A | |
Total Non-Current Assets | | | 241.61M | 241.60M | 0.00 | |
|
TOTAL ASSETS | | | 241.89M | 242.15M | 80.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 40.00K | |
Accrued Expenses | | | N/A | 0.00 | 20.00K | |
Total Current Liabilities | | | 100.00K | 210.00K | 60.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 15.21M | 15.79M | N/A | |
Total Non-Current Liabilities | | | 15.20M | 15.79M | 0.00 | |
|
TOTAL LIABILITIES | | | 15.30M | 16.00M | 60.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -15.03M | -15.45M | 0.00 | |
Additional Paid In Capital | | | N/A | 0.00 | 20.00K | |
Common Shares | | | 241.61M | 241.61M | 10.00K | |
Shares Outstanding | | | 30.86M | 30.86M | 5.25M | |
Tangible Book Value per Share | | | N/A | 7.33 | 0.00 | |
Total Shareholders' Equity | | | 226.59M | 226.15M | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 241.89M | 242.15M | 80.00K | |
|
Statistics | |
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Current Ratio | | | 2.80 | 2.62 | 1.33 | |
Return On Assets (ROA) | | | 1.50% | 1.37% | N/A | |
Return On Equity (ROE) | | | 1.60% | 1.46% | N/A | |