ASSETS | |
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Current Assets | |
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Cash | | | N/A | 184.80K | 60.10K | |
Other Current Assets | | | N/A | 0.00 | 30.80K | |
Total Current Assets | | | 121.70K | 184.80K | 90.90K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 121.70K | 184.80K | 90.90K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 17.20K | 39.90K | 26.60K | |
Total Current Liabilities | | | 17.20K | 39.90K | 26.60K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 17.20K | 39.90K | 26.60K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -156.70K | -116.40K | -35.70K | |
Common Shares | | | 261.20K | 261.20K | 100.00K | |
Shares Outstanding | | | 4.40M | 4.40M | 4.40M | |
Tangible Book Value per Share | | | 0.02 | 0.03 | 0.01 | |
Total Shareholders' Equity | | | 104.50K | 144.80K | 64.30K | |
|
TOTAL LIABILITIES AND EQUITY | | | 121.70K | 184.80K | 90.90K | |
|
Statistics | |
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Current Ratio | | | 7.08 | 4.63 | 3.42 | |
Return On Assets (ROA) | | | -33.11% | -55.36% | -59.63% | |
Return On Equity (ROE) | | | -38.56% | -70.65% | -84.29% | |