ASSETS | |
---|
Current Assets | |
---|
Cash | | | 300.00K | 100.00K | 1.00M | 0.00 | |
Receivables | | | 0.00 | 0.00 | N/A | N/A | |
Other Current Assets | | | 100.00K | 400.00K | 500.00K | N/A | |
Total Current Assets | | | 500.00K | 600.00K | 1.50M | 0.00 | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 47.10M | 404.10M | 400.00M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 100.00K | 0.00 | |
Total Non-Current Assets | | | 47.10M | 404.10M | 400.10M | N/A | |
|
TOTAL ASSETS | | | 47.60M | 404.70M | 401.60M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 4.80M | 1.40M | 6.30M | N/A | |
Other Current Liabilities | | | 300.00K | 0.00 | 0.00 | N/A | |
Total Current Liabilities | | | 5.10M | 1.40M | 6.30M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 14.40M | 14.70M | 40.60M | 0.00 | |
Total Non-Current Liabilities | | | 14.40M | 14.80M | 40.70M | N/A | |
|
TOTAL LIABILITIES | | | 19.50M | 16.20M | 47.00M | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -19.00M | -15.50M | -45.40M | 0.00 | |
Additional Paid In Capital | | | 0.00 | N/A | 0.00 | 0.00 | |
Common Shares | | | 47.10M | 404.00M | 400.00M | 0.00 | |
Shares Outstanding | | | 14.50M | 50.00M | 50.00M | 50.00M | |
Tangible Book Value per Share | | | 1.94 | 7.77 | 7.09 | 0.00 | |
Total Shareholders' Equity | | | 28.10M | 388.50M | 354.60M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 47.60M | 404.70M | 401.60M | 0.00 | |
|
Statistics | |
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Current Ratio | | | 0.10 | 0.43 | 0.24 | N/A | |
Return On Assets (ROA) | | | 14.71% | 8.26% | -0.50% | N/A | |
Return On Equity (ROE) | | | 24.91% | 8.60% | -0.56% | N/A | |