| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 0.00 | 1.60M | 0.00 | N/A | |
| Other Current Assets | | | 0.00 | 200.00K | 1.00M | 0.00 | |
| Total Current Assets | | | 0.00 | 1.80M | 1.10M | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 14.00M | 13.90M | 500.00M | N/A | |
| Total Non-Current Assets | | | N/A | 13.80M | 500.00M | N/A | |
| |
| TOTAL ASSETS | | | 14.10M | 15.60M | 501.10M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.00M | 1.60M | 900.00K | 0.00 | |
| Accounts Payable | | | 700.00K | 800.00K | 700.00K | N/A | |
| Other Current Liabilities | | | 0.00 | 1.40M | N/A | 0.00 | |
| Total Current Liabilities | | | 2.60M | 3.80M | 1.60M | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.30M | 2.10M | 38.50M | N/A | |
| Total Non-Current Liabilities | | | 3.40M | 2.10M | 38.50M | N/A | |
| |
| TOTAL LIABILITIES | | | 6.00M | 5.90M | 40.10M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.90M | -4.10M | -39.00M | 0.00 | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 14.00M | 13.90M | 500.00M | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 13.90M | 13.90M | 62.50M | 62.50M | |
| Tangible Book Value per Share | | | 0.58 | 0.70 | 7.38 | 0.00 | |
| Total Shareholders' Equity | | | 8.10M | 9.70M | 461.00M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.10M | 15.60M | 501.10M | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | 0.47 | 0.69 | N/A | |
| Return On Assets (ROA) | | | 55.67% | 153.65% | 1.83% | N/A | |
| Return On Equity (ROE) | | | 96.91% | 247.11% | 1.99% | N/A | |
