ASSETS | |
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Current Assets | |
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Cash | | | 43.10K | 152.49K | 1.40M | N/A | |
Receivables | | | 160.37K | N/A | N/A | N/A | |
Other Current Assets | | | 141.96K | 253.12K | 200.00K | N/A | |
Total Current Assets | | | 345.43K | 405.61K | 1.60M | N/A | |
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Non-Current Assets | |
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Investments And Advances | | | 230.19M | 230.09M | 230.00M | N/A | |
Total Non-Current Assets | | | 230.19M | 230.09M | 230.10M | N/A | |
|
TOTAL ASSETS | | | 230.54M | 230.50M | 231.70M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 350.00K | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 527.75K | 655.72K | 100.00K | N/A | |
Total Current Liabilities | | | 877.75K | 655.72K | 100.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 8.46M | 10.91M | 13.80M | N/A | |
Total Non-Current Liabilities | | | 8.46M | 10.91M | 13.80M | N/A | |
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TOTAL LIABILITIES | | | 9.34M | 11.56M | 13.90M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.80M | -11.06M | -1.90M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 6.90M | N/A | |
Common Shares | | | 230.00M | 230.00M | 212.80M | N/A | |
Shares Outstanding | | | 28.75M | 28.75M | 28.80M | N/A | |
Tangible Book Value per Share | | | 7.69 | 7.62 | 7.56 | N/A | |
Total Shareholders' Equity | | | 221.20M | 218.94M | 217.80M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 230.54M | 230.50M | 231.70M | N/A | |
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Statistics | |
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Current Ratio | | | 0.39 | 0.62 | 16.00 | N/A | |
Return On Assets (ROA) | | | 1.34% | 0.51% | -0.84% | N/A | |
Return On Equity (ROE) | | | 1.39% | 0.53% | -0.90% | N/A | |