| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.70M | |
| Other Current Assets | | | 700.00K | |
| Total Current Assets | | | 2.30M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 414.00M | |
| Total Non-Current Assets | | | 414.00M | |
| |
| TOTAL ASSETS | | | 416.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 400.00K | |
| Accounts Payable | | | 0.00 | |
| Total Current Liabilities | | | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Other Non-Current Liabilities | | | 55.00M | |
| Total Non-Current Liabilities | | | 55.00M | |
| |
| TOTAL LIABILITIES | | | 55.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.80M | |
| Additional Paid In Capital | | | 16.80M | |
| Common Shares | | | 355.90M | |
| Shares Outstanding | | | 51.80M | |
| Tangible Book Value per Share | | | 6.97 | |
| Total Shareholders' Equity | | | 360.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 416.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.75 | |
| Return On Assets (ROA) | | | -2.83% | |
| Return On Equity (ROE) | | | -3.27% | |
