VGG6759A1003 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 97.27K | 160.00K | 750.00K | N/A | |||
Cash Equivalents | N/A | N/A | 753.00K | N/A | |||
Other Current Assets | 9.35K | 120.00K | 140.00K | N/A | |||
Total Current Assets | 106.63K | 280.00K | 890.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 17.83M | 18.74M | 58.08M | N/A | |||
Other Non-Current Assets | N/A | N/A | 58.08M | N/A | |||
Total Non-Current Assets | 17.83M | 18.75M | 58.08M | N/A | |||
TOTAL ASSETS | 17.94M | 19.03M | 58.97M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.00M | 650.00K | 0.00 | N/A | |||
Accrued Expenses | 85.94K | 20.00K | 30.00K | N/A | |||
Other Current Liabilities | 233.15K | 130.00K | 10.00K | N/A | |||
Total Current Liabilities | 2.32M | 800.00K | 40.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 750.00K | 750.00K | 750.00K | N/A | |||
Total Non-Current Liabilities | 750.00K | 750.00K | 750.00K | N/A | |||
TOTAL LIABILITIES | 3.07M | 1.55M | 790.00K | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -2.96M | -1.26M | -380.00K | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 6.54M | N/A | |||
Common Shares | 17.83M | 18.74M | 52.02M | N/A | |||
Shares Outstanding | 3.32M | 3.57M | 7.52M | N/A | |||
Tangible Book Value per Share | 4.48 | 4.90 | 7.74 | N/A | |||
Total Shareholders' Equity | 14.87M | 17.48M | 58.18M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 17.94M | 19.03M | 58.97M | N/A | |||
Statistics | |||||||
Current Ratio | 0.05 | 0.35 | 22.25 | N/A | |||
Return On Assets (ROA) | 0.82% | -0.42% | -0.64% | N/A | |||
Return On Equity (ROE) | 0.99% | -0.46% | -0.65% | N/A |
All data in USD