| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.19M | 1.13M | N/A | |
| Other Current Assets | | | 151.60K | 115.00K | N/A | |
| Total Current Assets | | | 1.34M | 1.24M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 89.29M | 88.65M | N/A | |
| Total Non-Current Assets | | | 89.29M | 88.65M | N/A | |
| |
| TOTAL ASSETS | | | 90.63M | 89.90M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 265.60K | 210.80K | N/A | |
| Total Current Liabilities | | | 265.60K | 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 | | | 3.72M | 3.66M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.37M | -2.12M | N/A | |
| Common Shares | | | 89.29M | 88.35M | N/A | |
| Shares Outstanding | | | 11.07M | 11.07M | N/A | |
| Tangible Book Value per Share | | | 7.85 | 7.79 | N/A | |
| Total Shareholders' Equity | | | 86.92M | 86.24M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.63M | 89.90M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.06 | 5.90 | N/A | |
| Return On Assets (ROA) | | | 2.87% | 2.13% | N/A | |
| Return On Equity (ROE) | | | 3.00% | 2.22% | N/A | |
