| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 286.30K | 878.30K | N/A | |
| Receivables | | | 3.63M | N/A | N/A | |
| Other Current Assets | | | 131.00K | 165.50K | N/A | |
| Total Current Assets | | | 4.04M | 1.04M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 169.74M | 164.41M | N/A | |
| Other Non-Current Assets | | | N/A | 70.90K | N/A | |
| Total Non-Current Assets | | | 169.74M | 164.48M | N/A | |
| |
| TOTAL ASSETS | | | 173.79M | 165.52M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 500.10K | 41.30K | N/A | |
| Other Current Liabilities | | | 3.56M | N/A | N/A | |
| Total Current Liabilities | | | 4.06M | 41.30K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 6.60M | 6.60M | N/A | |
| Total Non-Current Liabilities | | | 6.60M | 6.60M | N/A | |
| |
| TOTAL LIABILITIES | | | 10.66M | 6.64M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.62M | -5.53M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 169.74M | 164.41M | N/A | |
| Shares Outstanding | | | 21.62M | 21.62M | N/A | |
| Tangible Book Value per Share | | | 7.54 | 7.35 | N/A | |
| Total Shareholders' Equity | | | 163.13M | 158.88M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.79M | 165.52M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.00 | 25.27 | N/A | |
| Return On Assets (ROA) | | | 3.45% | 2.54% | N/A | |
| Return On Equity (ROE) | | | 3.67% | 2.65% | N/A | |
