ASSETS | |
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Current Assets | |
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Cash | | | 243.01K | 800.00K | N/A | |
Other Current Assets | | | 182.05K | 300.00K | N/A | |
Total Current Assets | | | 425.06K | 1.10M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 111.11M | 111.10M | N/A | |
Total Non-Current Assets | | | 111.11M | 111.10M | N/A | |
|
TOTAL ASSETS | | | 111.54M | 112.20M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 500.00K | 0.00 | N/A | |
Accrued Expenses | | | N/A | 4.00M | N/A | |
Other Current Liabilities | | | N/A | 15.80M | N/A | |
Total Current Liabilities | | | 631.55K | 19.70M | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 10.37M | N/A | N/A | |
Total Non-Current Liabilities | | | 10.37M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 11.00M | 19.70M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.57M | 1.30M | N/A | |
Additional Paid In Capital | | | 0.00 | 3.70M | N/A | |
Common Shares | | | 111.10M | 87.50M | N/A | |
Shares Outstanding | | | 13.75M | 13.80M | N/A | |
Tangible Book Value per Share | | | 7.31 | 6.70 | N/A | |
Total Shareholders' Equity | | | 100.53M | 92.50M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 111.54M | 112.20M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.67 | 0.06 | N/A | |
Return On Assets (ROA) | | | 8.39% | 1.15% | N/A | |
Return On Equity (ROE) | | | 9.31% | 1.39% | N/A | |