| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.66M | N/A | |
| Receivables | | | 8.00K | N/A | |
| Other Current Assets | | | 72.00K | N/A | |
| Total Current Assets | | | 1.74M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 175.18M | N/A | |
| Total Non-Current Assets | | | 175.18M | N/A | |
| |
| TOTAL ASSETS | | | 176.92M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 75.00K | N/A | |
| Accounts Payable | | | 12.40K | N/A | |
| Total Current Liabilities | | | 87.40K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.50M | N/A | |
| Total Non-Current Liabilities | | | 4.50M | N/A | |
| |
| TOTAL LIABILITIES | | | 4.59M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.30M | N/A | |
| Common Shares | | | 175.14M | N/A | |
| Other Shareholders' Equity | | | -500.00K | N/A | |
| Shares Outstanding | | | 24.34M | 21.23M | |
| Tangible Book Value per Share | | | 7.08 | 0.05 | |
| Total Shareholders' Equity | | | 172.33M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 176.92M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 19.94 | N/A | |
| Return On Assets (ROA) | | | 1.14% | N/A | |
| Return On Equity (ROE) | | | 1.17% | N/A | |