| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.30K | 127.60K | 500.00K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 1.50M | N/A | |
| Other Current Assets | | | 16.00K | 1.54M | 200.00K | 400.00K | N/A | |
| Total Current Assets | | | 25.40K | 2.56M | 700.00K | 1.90M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 117.49M | 115.98M | 267.50M | 263.80M | N/A | |
| Other Non-Current Assets | | | 18.15M | 17.39M | 0.00 | 200.00K | N/A | |
| Total Non-Current Assets | | | 135.64M | 0.00 | 267.50M | 264.00M | N/A | |
| |
| TOTAL ASSETS | | | 135.67M | 2.56M | 268.20M | 265.90M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 757.40K | 4.67M | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 4.10M | 306.50K | 500.00K | 100.00K | N/A | |
| Accounts Payable | | | 1.76M | 522.10K | 100.00K | 100.00K | N/A | |
| Other Current Liabilities | | | N/A | 154.50K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 6.61M | 5.65M | 600.00K | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 21.39M | 18.05M | 10.40M | 21.80M | N/A | |
| Total Non-Current Liabilities | | | 21.39M | 0.00 | 10.40M | 21.80M | N/A | |
| |
| TOTAL LIABILITIES | | | 28.01M | 5.65M | 11.00M | 22.00M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.73M | -3.11M | -10.20M | -19.90M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | N/A | N/A | |
| Common Shares | | | 117.39M | 25.00K | 267.40M | 263.80M | N/A | |
| Shares Outstanding | | | 17.47M | 47.04M | 33.00M | 33.00M | N/A | |
| Tangible Book Value per Share | | | 6.16 | -0.07 | 7.79 | 7.39 | N/A | |
| Total Shareholders' Equity | | | 107.66M | -3.09M | 257.20M | 243.90M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 135.67M | 2.56M | 268.20M | 265.90M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.45 | 1.17 | 9.50 | N/A | |
| Return On Assets (ROA) | | | -3.78% | -121.53% | 4.95% | 2.41% | N/A | |
| Return On Equity (ROE) | | | -4.76% | N/A | 5.16% | 2.63% | N/A | |