ASSETS | |
---|
Current Assets | |
---|
Cash | | | 621.11K | 717.32K | 1.40M | N/A | |
Other Current Assets | | | 115.24K | 179.18K | 300.00K | N/A | |
Total Current Assets | | | 736.35K | 896.51K | 1.70M | N/A | |
|
Non-Current Assets | |
---|
Other Non-Current Assets | | | 402.79M | 402.71M | 402.80M | N/A | |
Total Non-Current Assets | | | 402.79M | 402.71M | 402.80M | N/A | |
|
TOTAL ASSETS | | | 403.53M | 403.60M | 404.50M | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accounts Payable | | | 279.37K | 42.75K | 100.00K | N/A | |
Total Current Liabilities | | | 279.37K | 42.75K | 100.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 19.05M | 43.88M | 177.40M | N/A | |
Total Non-Current Liabilities | | | 19.05M | 43.88M | 177.40M | N/A | |
|
TOTAL LIABILITIES | | | 19.33M | 43.92M | 177.50M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -18.31M | -42.82M | -113.60M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 118.60M | N/A | |
Common Shares | | | 402.50M | 402.50M | 221.90M | N/A | |
Shares Outstanding | | | 45.73M | 58.51M | 58.50M | N/A | |
Tangible Book Value per Share | | | 8.40 | 6.15 | 3.88 | N/A | |
Total Shareholders' Equity | | | 384.19M | 359.68M | 226.90M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 403.53M | 403.60M | 404.50M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 2.64 | 20.97 | 17.00 | N/A | |
Return On Assets (ROA) | | | 25.60% | 32.90% | -28.10% | N/A | |
Return On Equity (ROE) | | | 26.89% | 36.91% | -50.09% | N/A | |