ASSETS | |
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Current Assets | |
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Cash | | | 97.54K | 132.24K | 110.00K | N/A | |
Other Current Assets | | | 143.21K | 481.45K | N/A | N/A | |
Total Current Assets | | | 240.75K | 613.69K | 110.00K | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 277.68M | 276.02M | 240.00K | N/A | |
Total Non-Current Assets | | | 277.68M | 276.02M | 240.00K | N/A | |
|
TOTAL ASSETS | | | 277.92M | 276.63M | 350.00K | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 429.66K | 179.35K | 0.00 | N/A | |
Accrued Expenses | | | 93.92K | 70.96K | 70.00K | N/A | |
Accounts Payable | | | 1.55K | 154.72K | 20.00K | N/A | |
Other Current Liabilities | | | N/A | N/A | 280.00K | N/A | |
Total Current Liabilities | | | 525.13K | 405.02K | 360.00K | 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 | | | 10.31M | 20.35M | N/A | N/A | |
Total Non-Current Liabilities | | | 10.31M | 20.35M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 10.84M | 20.76M | 360.00K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.50M | -20.13M | -40.00K | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | N/A | |
Common Shares | | | 277.58M | 276.00M | 0.00 | N/A | |
Shares Outstanding | | | 34.50M | 34.50M | 30.00M | N/A | |
Tangible Book Value per Share | | | 7.74 | 7.42 | -0.00 | N/A | |
Total Shareholders' Equity | | | 267.08M | 255.87M | -10.00K | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 277.92M | 276.63M | 350.00K | N/A | |
|
Statistics | |
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Current Ratio | | | 0.46 | 1.52 | 0.31 | N/A | |
Return On Assets (ROA) | | | 4.72% | 2.98% | -11.43% | N/A | |
Return On Equity (ROE) | | | 4.92% | 3.22% | N/A | N/A | |