ASSETS | |
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Current Assets | |
---|
Cash | | | 668.90K | 850.30K | N/A | |
Receivables | | | 58.80K | 28.60K | N/A | |
Other Current Assets | | | 198.60K | 177.40K | N/A | |
Total Current Assets | | | 926.40K | 1.06M | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 238.02M | 235.58M | N/A | |
Total Non-Current Assets | | | 238.02M | 235.58M | N/A | |
|
TOTAL ASSETS | | | 238.95M | 236.64M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 131.30K | 109.20K | N/A | |
Total Current Liabilities | | | 131.30K | 109.20K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 10.95M | 10.95M | N/A | |
Total Non-Current Liabilities | | | 10.95M | 10.95M | N/A | |
|
TOTAL LIABILITIES | | | 11.08M | 11.06M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.13M | -9.95M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | N/A | |
Common Shares | | | 238.00M | 235.53M | N/A | |
Shares Outstanding | | | 28.75M | 28.75M | N/A | |
Tangible Book Value per Share | | | 7.93 | 7.85 | N/A | |
Total Shareholders' Equity | | | 227.87M | 225.58M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 238.95M | 236.64M | N/A | |
|
Statistics | |
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Current Ratio | | | 7.06 | 9.67 | N/A | |
Return On Assets (ROA) | | | 3.11% | 2.17% | N/A | |
Return On Equity (ROE) | | | 3.26% | 2.27% | N/A | |