ASSETS | |
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Current Assets | |
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Cash | | | 1.90K | 41.50K | 0.00 | 100.00 | |
Receivables | | | 5.00K | 2.50K | 2.30K | 5.80K | |
Other Current Assets | | | 31.70K | 111.60K | 33.90K | 33.90K | |
Total Current Assets | | | 38.60K | 155.60K | 36.20K | 39.70K | |
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Non-Current Assets | |
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PPE Net | | | N/A | 0.00 | 359.40K | 346.50K | |
Total Non-Current Assets | | | 0.00 | 0.00 | 359.50K | 346.50K | |
|
TOTAL ASSETS | | | 38.60K | 155.60K | 395.70K | 386.20K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 17.80K | 17.80K | 0.00 | 0.00 | |
Accounts Payable | | | 372.80K | 342.80K | 532.50K | 450.00K | |
Other Current Liabilities | | | 34.90K | 34.90K | 83.10K | 55.40K | |
Total Current Liabilities | | | 425.50K | 395.40K | 615.60K | 505.50K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 425.50K | 395.40K | 615.60K | 505.50K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -23.25M | -23.10M | -22.56M | -22.46M | |
Common Shares | | | 22.86M | 22.86M | 22.34M | 22.34M | |
Shares Outstanding | | | 109.78M | 109.78M | 57.46M | 57.46M | |
Tangible Book Value per Share | | | -0.00 | -0.00 | -0.00 | -0.00 | |
Total Shareholders' Equity | | | -386.90K | -239.80K | -219.90K | -119.20K | |
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TOTAL LIABILITIES AND EQUITY | | | 38.60K | 155.60K | 395.70K | 386.20K | |
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Statistics | |
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Current Ratio | | | 0.09 | 0.39 | 0.06 | 0.08 | |
Return On Assets (ROA) | | | -1689.64% | -348.78% | -25.45% | -30.94% | |