ASSETS | |
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Current Assets | |
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Cash | | | 141.50K | 607.26K | 34.01K | |
Other Current Assets | | | 110.73K | 173.52K | N/A | |
Total Current Assets | | | 252.23K | 780.77K | 34.01K | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 251.15M | 250.02M | 265.93K | |
Total Non-Current Assets | | | 251.15M | 250.02M | 265.94K | |
|
TOTAL ASSETS | | | 251.40M | 250.80M | 299.95K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 300.00K | 0.00 | 100.00K | |
Accrued Expenses | | | N/A | 0.00 | 178.24K | |
Accounts Payable | | | 513.29K | 468.74K | N/A | |
Total Current Liabilities | | | 813.29K | 468.74K | 278.24K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 9.92M | 18.70M | N/A | |
Total Non-Current Liabilities | | | 9.92M | 18.70M | 0.00 | |
|
TOTAL LIABILITIES | | | 10.73M | 19.17M | 278.24K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.45M | -18.36M | -3.29K | |
Additional Paid In Capital | | | N/A | 0.00 | 24.37K | |
Common Shares | | | 251.12M | 250.00M | 630.00 | |
Shares Outstanding | | | 31.25M | 31.25M | 31.25M | |
Tangible Book Value per Share | | | 7.70 | 7.41 | 0.00 | |
Total Shareholders' Equity | | | 240.67M | 231.64M | 21.71K | |
|
TOTAL LIABILITIES AND EQUITY | | | 251.40M | 250.80M | 299.95K | |
|
Statistics | |
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Current Ratio | | | 0.31 | 1.67 | 0.12 | |
Return On Assets (ROA) | | | 3.94% | 2.60% | -1.10% | |
Return On Equity (ROE) | | | 4.11% | 2.82% | -15.15% | |