ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.60M | 1.98M | |
Other Current Assets | | | 135.50K | 248.20K | |
Total Current Assets | | | 1.74M | 2.23M | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 331.78M | 315.67M | |
Other Non-Current Assets | | | 0.00 | 130.50K | |
Total Non-Current Assets | | | 331.78M | 315.80M | |
|
TOTAL ASSETS | | | 333.52M | 318.03M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | |
Accrued Expenses | | | 0.00 | 75.00K | |
Accounts Payable | | | 296.40K | 120.90K | |
Other Current Liabilities | | | 17.40K | N/A | |
Total Current Liabilities | | | 313.70K | 195.90K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.05M | 3.05M | |
Other Non-Current Liabilities | | | 14.43M | 11.02M | |
Total Non-Current Liabilities | | | 17.48M | 14.07M | |
|
TOTAL LIABILITIES | | | 17.80M | 14.26M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -16.06M | -11.90M | |
Additional Paid In Capital | | | N/A | 0.00 | |
Common Shares | | | 331.78M | 315.67M | |
Shares Outstanding | | | 38.13M | 38.13M | |
Tangible Book Value per Share | | | 8.28 | 7.97 | |
Total Shareholders' Equity | | | 315.72M | 303.77M | |
|
TOTAL LIABILITIES AND EQUITY | | | 333.52M | 318.03M | |
|
Statistics | |
---|
Debt/Equity | | | 0.01 | 0.01 | |
Current Ratio | | | 5.53 | 11.40 | |
Return On Assets (ROA) | | | 3.58% | 2.38% | |
Return On Equity (ROE) | | | 3.79% | 2.49% | |