| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.80K | 474.80K | N/A | |
| Other Current Assets | | | 288.70K | 532.90K | N/A | |
| Total Current Assets | | | 307.50K | 1.01M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 285.65M | 281.52M | N/A | |
| Other Non-Current Assets | | | N/A | 288.70K | N/A | |
| Total Non-Current Assets | | | 285.65M | 281.81M | N/A | |
| |
| TOTAL ASSETS | | | 285.96M | 282.82M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 300.00K | 0.00 | N/A | |
| Accounts Payable | | | 4.19M | 78.60K | N/A | |
| Total Current Liabilities | | | 4.49M | 78.60K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 4.83M | 9.66M | N/A | |
| Total Non-Current Liabilities | | | 4.83M | 9.66M | N/A | |
| |
| TOTAL LIABILITIES | | | 9.32M | 9.74M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.88M | -8.44M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | N/A | |
| Common Shares | | | 281.52M | 281.52M | N/A | |
| Shares Outstanding | | | 35.84M | 35.84M | N/A | |
| Tangible Book Value per Share | | | 7.72 | 7.62 | N/A | |
| Total Shareholders' Equity | | | 276.64M | 273.08M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 285.96M | 282.82M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 12.82 | N/A | |
| Return On Assets (ROA) | | | -0.44% | -0.17% | N/A | |
| Return On Equity (ROE) | | | -0.46% | -0.17% | N/A | |
