ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.01M | 1.97M | 1.30M | N/A | |
Cash Equivalents | | | N/A | 1.97M | N/A | N/A | |
Other Current Assets | | | 417.00K | 708.00K | 200.00K | N/A | |
Total Current Assets | | | 1.42M | 2.68M | 1.50M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 197.92M | 196.87M | 172.60M | N/A | |
Other Non-Current Assets | | | N/A | 196.86M | N/A | N/A | |
Total Non-Current Assets | | | 197.92M | 196.87M | 172.60M | N/A | |
|
TOTAL ASSETS | | | 199.35M | 199.54M | 174.10M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 166.00K | 203.00K | N/A | N/A | |
Accounts Payable | | | 93.00K | 108.00K | 700.00K | N/A | |
Other Current Liabilities | | | N/A | 82.00K | 100.00K | N/A | |
Total Current Liabilities | | | 259.00K | 311.00K | 800.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 6.82M | 6.82M | 27.60M | N/A | |
Total Non-Current Liabilities | | | 6.82M | 6.82M | 27.50M | N/A | |
|
TOTAL LIABILITIES | | | 7.08M | 7.13M | 28.30M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -5.19M | -4.44M | -11.90M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 16.90M | N/A | |
Common Shares | | | 197.46M | 196.85M | 140.80M | N/A | |
Shares Outstanding | | | 24.36M | 24.36M | 21.60M | N/A | |
Tangible Book Value per Share | | | 7.89 | 7.90 | 6.75 | N/A | |
Total Shareholders' Equity | | | 192.27M | 192.41M | 145.80M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 199.35M | 199.54M | 174.10M | N/A | |
|
Statistics | |
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Current Ratio | | | 5.50 | 8.62 | 1.88 | N/A | |
Return On Assets (ROA) | | | -0.28% | -0.21% | -6.84% | N/A | |
Return On Equity (ROE) | | | -0.29% | -0.21% | -8.17% | N/A | |