| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.08M | N/A | N/A | |
| Cash Equivalents | | | N/A | 1.63M | N/A | |
| Other Current Assets | | | 81.10K | 227.00K | 23.60K | |
| Total Current Assets | | | 1.16M | 1.85M | 23.60K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 216.81M | 210.06M | N/A | |
| Total Non-Current Assets | | | 216.81M | 210.06M | 0.00 | |
| |
| TOTAL ASSETS | | | 217.97M | 211.91M | 23.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 12.50K | |
| Accounts Payable | | | N/A | 0.00 | 3.20K | |
| Total Current Liabilities | | | N/A | 0.00 | 15.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.04M | 7.04M | N/A | |
| Total Non-Current Liabilities | | | N/A | N/A | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.04M | 7.04M | 15.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.79M | -5.10M | -17.60K | |
| Additional Paid In Capital | | | N/A | N/A | 25.00K | |
| Common Shares | | | 216.71M | 209.97M | 500.00 | |
| Shares Outstanding | | | 25.80M | 25.80M | 22.49M | |
| Tangible Book Value per Share | | | 8.18 | 7.94 | 0.00 | |
| Total Shareholders' Equity | | | 210.92M | 204.87M | 7.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 217.97M | 211.91M | 23.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | N/A | 1.50 | |
| Return On Assets (ROA) | | | 3.89% | 3.88% | -74.58% | |
| Return On Equity (ROE) | | | 4.02% | 4.01% | -222.78% | |
