ASSETS | |
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Current Assets | |
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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 | |
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Investments And Advances | | | 267.38M | 265.52M | N/A | |
Total Non-Current Assets | | | 267.38M | 265.52M | N/A | |
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TOTAL ASSETS | | | 267.77M | 266.53M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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TOTAL LIABILITIES | | | 5.94M | 22.59M | N/A | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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TOTAL LIABILITIES AND EQUITY | | | 267.77M | 266.53M | N/A | |
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Statistics | |
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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 | |