ASSETS | |
---|
Current Assets | |
---|
Cash | | | 100.00K | 800.00K | 0.00 | N/A | |
Other Current Assets | | | 100.00K | 200.00K | N/A | N/A | |
Total Current Assets | | | 200.00K | 1.00M | 0.00 | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 44.70M | 297.60M | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 300.00K | N/A | |
Total Non-Current Assets | | | 44.60M | 297.60M | N/A | N/A | |
|
TOTAL ASSETS | | | 44.80M | 298.60M | 300.00K | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.30M | 0.00 | 200.00K | N/A | |
Accrued Expenses | | | 3.90M | 1.30M | 100.00K | N/A | |
Total Current Liabilities | | | 5.20M | 1.30M | 300.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 3.50M | 15.70M | N/A | N/A | |
Total Non-Current Liabilities | | | 3.50M | 15.70M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 8.70M | 17.00M | 300.00K | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -20.40M | -16.00M | 0.00 | N/A | |
Additional Paid In Capital | | | 11.80M | 0.00 | 0.00 | N/A | |
Common Shares | | | 44.70M | 297.60M | 0.00 | N/A | |
Shares Outstanding | | | 14.10M | 38.80M | 38.80M | N/A | |
Tangible Book Value per Share | | | 2.56 | 7.26 | 0.00 | N/A | |
Total Shareholders' Equity | | | 36.10M | 281.60M | 0.00 | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 44.80M | 298.60M | 300.00K | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.04 | 0.77 | N/A | N/A | |
Return On Assets (ROA) | | | 8.93% | 4.95% | -6.67% | N/A | |
Return On Equity (ROE) | | | 11.08% | 5.25% | N/A | N/A | |