| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.18M | 1.13M | N/A | |
| Other Current Assets | | | 85.20K | 115.00K | N/A | |
| Total Current Assets | | | 1.26M | 1.24M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 90.94M | 88.65M | N/A | |
| Total Non-Current Assets | | | 90.94M | 88.65M | N/A | |
| |
| TOTAL ASSETS | | | 92.20M | 89.90M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 934.60K | 210.80K | N/A | |
| Total Current Liabilities | | | 934.60K | 210.80K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 3.45M | 3.45M | N/A | |
| Total Non-Current Liabilities | | | 3.45M | 3.45M | N/A | |
| |
| TOTAL LIABILITIES | | | 4.38M | 3.66M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.12M | -2.12M | N/A | |
| Common Shares | | | 90.94M | 88.35M | N/A | |
| Shares Outstanding | | | 11.07M | 11.07M | N/A | |
| Tangible Book Value per Share | | | 7.93 | 7.79 | N/A | |
| Total Shareholders' Equity | | | 87.82M | 86.24M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.20M | 89.90M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.35 | 5.90 | N/A | |
| Return On Assets (ROA) | | | 2.62% | 2.13% | N/A | |
| Return On Equity (ROE) | | | 2.76% | 2.22% | N/A | |