| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 845.80K | 1.38M | N/A | 34.30K | 112.70K | |
| Other Current Assets | | | 94.60K | 116.20K | N/A | 80.00K | 0.00 | |
| Total Current Assets | | | 940.40K | 1.50M | N/A | 114.30K | 112.70K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 238.90M | 231.64M | N/A | 5.40M | 143.85M | |
| Other Non-Current Assets | | | 18.40K | 87.80K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 238.92M | 231.73M | N/A | 5.40M | 143.85M | |
| |
| TOTAL ASSETS | | | 239.86M | 233.23M | N/A | 5.51M | 143.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 3.05M | 600.00K | |
| Accrued Expenses | | | 0.00 | 6.80K | N/A | 679.20K | 228.50K | |
| Accounts Payable | | | 298.70K | 7.40K | N/A | 180.90K | N/A | |
| Other Current Liabilities | | | 700.00 | 3.20K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 299.40K | 17.30K | N/A | 3.91M | 828.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.05M | 8.05M | N/A | 5.26M | 9.76M | |
| Total Non-Current Liabilities | | | 8.05M | 8.05M | N/A | 5.26M | 9.76M | |
| |
| TOTAL LIABILITIES | | | 8.35M | 8.07M | N/A | 9.17M | 10.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.39M | -6.48M | N/A | -9.06M | -10.38M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 238.90M | 231.64M | N/A | 5.40M | 143.75M | |
| Shares Outstanding | | | 30.99M | 30.99M | N/A | 4.11M | 17.97M | |
| Tangible Book Value per Share | | | 7.47 | 7.27 | N/A | -0.89 | 7.42 | |
| Total Shareholders' Equity | | | 231.51M | 225.16M | N/A | -3.66M | 133.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 239.86M | 233.23M | N/A | 5.51M | 143.96M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.14 | 86.68 | N/A | 0.03 | 0.14 | |
| Return On Assets (ROA) | | | 2.85% | 0.19% | N/A | 54.57% | 4.20% | |
| Return On Equity (ROE) | | | 2.95% | 0.20% | N/A | N/A | 4.54% | |