ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.17M | 1.51M | 2.00M | N/A | |
Other Current Assets | | | 33.20K | 103.08K | 300.00K | N/A | |
Total Current Assets | | | 1.20M | 1.62M | 2.30M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 175.44M | 175.11M | 175.00M | N/A | |
Total Non-Current Assets | | | 175.44M | 175.11M | 175.00M | N/A | |
|
TOTAL ASSETS | | | 176.64M | 176.72M | 177.30M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 403.44K | 256.20K | 200.00K | N/A | |
Other Current Liabilities | | | 9.56K | N/A | N/A | N/A | |
Total Current Liabilities | | | 413.00K | 256.20K | 200.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 7.76M | 15.66M | 21.30M | N/A | |
Total Non-Current Liabilities | | | 7.76M | 15.66M | 21.30M | N/A | |
|
TOTAL LIABILITIES | | | 8.18M | 15.92M | 21.50M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.54M | -14.19M | -1.00M | N/A | |
Additional Paid In Capital | | | 70.00 | 70.00 | 6.00M | N/A | |
Common Shares | | | 175.00M | 175.00M | 150.80M | N/A | |
Shares Outstanding | | | 21.88M | 21.88M | 21.90M | N/A | |
Tangible Book Value per Share | | | 7.70 | 7.35 | 7.11 | N/A | |
Total Shareholders' Equity | | | 168.46M | 160.81M | 155.80M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 176.64M | 176.72M | 177.30M | N/A | |
|
Statistics | |
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Current Ratio | | | 2.91 | 6.31 | 11.50 | N/A | |
Return On Assets (ROA) | | | 6.43% | 2.85% | -0.54% | N/A | |
Return On Equity (ROE) | | | 6.74% | 3.13% | -0.62% | N/A | |