ASSETS | |
---|
Current Assets | |
---|
Cash | | | 300.00K | 500.00K | N/A | |
Other Current Assets | | | 100.00K | 300.00K | N/A | |
Total Current Assets | | | 400.00K | 800.00K | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 61.10M | 103.70M | N/A | |
Other Non-Current Assets | | | 0.00 | 0.00 | N/A | |
Total Non-Current Assets | | | 61.10M | 103.70M | N/A | |
|
TOTAL ASSETS | | | 61.50M | 104.50M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 1.00M | N/A | N/A | |
Accounts Payable | | | 1.80M | 300.00K | N/A | |
Other Current Liabilities | | | 59.50M | 200.00K | N/A | |
Total Current Liabilities | | | 62.30M | 500.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.10M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.00M | 3.50M | N/A | |
Total Non-Current Liabilities | | | 2.10M | 3.50M | N/A | |
|
TOTAL LIABILITIES | | | 64.40M | 4.00M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -5.40M | -2.80M | N/A | |
Additional Paid In Capital | | | 400.00K | N/A | N/A | |
Common Shares | | | 2.00M | 103.30M | N/A | |
Shares Outstanding | | | 800.00K | 10.60M | 11.50M | |
Tangible Book Value per Share | | | -3.63 | 9.48 | 0.09 | |
Total Shareholders' Equity | | | -2.90M | 100.50M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 61.50M | 104.50M | N/A | |
|
Statistics | |
---|
Debt/Equity | | | -0.38 | N/A | N/A | |
Current Ratio | | | 0.01 | 1.60 | N/A | |
Return On Assets (ROA) | | | 0.65% | 0.36% | N/A | |
Return On Equity (ROE) | | | N/A | 0.38% | N/A | |