| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 111.80K | 299.20K | 925.80K | |
| Other Current Assets | | | 0.00 | 389.60K | 438.00K | |
| Total Current Assets | | | 111.80K | 688.70K | 1.36M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 56.71M | 356.98M | 351.90M | |
| Other Non-Current Assets | | | N/A | 0.00 | 414.50K | |
| Total Non-Current Assets | | | 56.71M | 356.98M | 352.32M | |
| |
| TOTAL ASSETS | | | 56.82M | 357.67M | 353.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 2.37M | 614.80K | 137.90K | |
| Other Current Liabilities | | | 2.36M | 11.80K | 11.80K | |
| Total Current Liabilities | | | 4.73M | 626.70K | 149.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.48M | 2.22M | 19.96M | |
| Total Non-Current Liabilities | | | 3.48M | 2.22M | 19.96M | |
| |
| TOTAL LIABILITIES | | | 8.21M | 2.85M | 20.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.09M | -2.16M | -18.33M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 56.71M | 356.98M | 351.90M | |
| Shares Outstanding | | | 13.80M | 43.13M | 43.13M | |
| Tangible Book Value per Share | | | 3.52 | 8.23 | 7.73 | |
| Total Shareholders' Equity | | | 48.61M | 354.82M | 333.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.82M | 357.67M | 353.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 1.10 | 9.11 | |
| Return On Assets (ROA) | | | 9.27% | 5.94% | 1.80% | |
| Return On Equity (ROE) | | | 10.83% | 5.99% | 1.91% | |
