| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 128.31K | 487.99K | N/A | |
| Other Current Assets | | | 263.54K | 521.58K | N/A | |
| Total Current Assets | | | 391.85K | 1.01M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 267.38M | 265.52M | N/A | |
| Total Non-Current Assets | | | 267.38M | 265.52M | N/A | |
| |
| TOTAL ASSETS | | | 267.77M | 266.53M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 150.00K | 0.00 | N/A | |
| Accounts Payable | | | 1.46M | 781.25K | N/A | |
| Total Current Liabilities | | | 1.61M | 781.25K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 4.33M | 21.81M | N/A | |
| Total Non-Current Liabilities | | | 4.33M | 21.81M | N/A | |
| |
| TOTAL LIABILITIES | | | 5.94M | 22.59M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.69M | -21.58M | N/A | |
| Additional Paid In Capital | | | 7.14M | 0.00 | N/A | |
| Common Shares | | | 267.38M | 265.52M | N/A | |
| Shares Outstanding | | | 33.19M | 33.19M | N/A | |
| Tangible Book Value per Share | | | 7.89 | 7.35 | N/A | |
| Total Shareholders' Equity | | | 261.83M | 243.94M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 267.77M | 266.53M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.24 | 1.29 | N/A | |
| Return On Assets (ROA) | | | 3.08% | 0.70% | N/A | |
| Return On Equity (ROE) | | | 3.15% | 0.77% | N/A | |