| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 500.00K | 900.00K | 500.00K | N/A | |
| Other Current Assets | | | 0.00 | 0.00 | 100.00K | N/A | |
| Total Current Assets | | | 500.00K | 900.00K | 600.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 67.70M | 202.80M | 200.00M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 200.01M | N/A | |
| Total Non-Current Assets | | | 67.70M | 202.90M | 200.00M | N/A | |
| |
| TOTAL ASSETS | | | 68.20M | 203.80M | 200.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 7.50M | 6.90M | 3.10M | N/A | |
| Total Current Liabilities | | | 7.50M | 6.90M | 3.10M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 400.00K | 300.00K | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 6.50M | 5.60M | 23.50M | N/A | |
| Total Non-Current Liabilities | | | 6.90M | 5.90M | 23.60M | N/A | |
| |
| TOTAL LIABILITIES | | | 14.40M | 12.80M | 26.70M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.90M | -11.90M | -26.10M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
| Common Shares | | | 67.70M | 202.80M | 200.00M | N/A | |
| Shares Outstanding | | | 11.60M | 25.00M | 25.00M | N/A | |
| Tangible Book Value per Share | | | 4.64 | 7.64 | 6.96 | N/A | |
| Total Shareholders' Equity | | | 53.80M | 191.00M | 173.90M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.20M | 203.80M | 200.60M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | N/A | N/A | |
| Current Ratio | | | 0.07 | 0.13 | 0.19 | N/A | |
| Return On Assets (ROA) | | | 22.76% | 7.49% | -0.34% | N/A | |
| Return On Equity (ROE) | | | 28.85% | 7.99% | -0.40% | N/A | |