| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.40M | 100.00K | 2.00M | N/A | |
| Cash Equivalents | | | N/A | N/A | 1.95M | N/A | |
| Receivables | | | N/A | 0.00 | 100.00K | N/A | |
| Other Current Assets | | | 0.00 | 200.00K | N/A | N/A | |
| Total Current Assets | | | 2.40M | 300.00K | 2.00M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 44.10M | 238.00M | 234.60M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 234.60M | N/A | |
| Total Non-Current Assets | | | 44.10M | 238.00M | 234.60M | N/A | |
| |
| TOTAL ASSETS | | | 46.50M | 238.30M | 236.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 2.30M | 900.00K | 1.00M | N/A | |
| Accounts Payable | | | 200.00K | 100.00K | 0.00 | N/A | |
| Other Current Liabilities | | | 2.30M | 200.00K | 795.00K | N/A | |
| Total Current Liabilities | | | 4.80M | 1.20M | 1.00M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 1.30M | 500.00K | 25.30M | N/A | |
| Total Non-Current Liabilities | | | 1.30M | 500.00K | 25.30M | N/A | |
| |
| TOTAL LIABILITIES | | | 6.10M | 1.70M | 26.30M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.00M | -1.50M | -24.30M | N/A | |
| Additional Paid In Capital | | | 300.00K | 0.00 | N/A | N/A | |
| Common Shares | | | 44.10M | 238.00M | 234.60M | N/A | |
| Shares Outstanding | | | 9.90M | 28.80M | 28.80M | N/A | |
| Tangible Book Value per Share | | | 4.08 | 8.21 | 7.30 | N/A | |
| Total Shareholders' Equity | | | 40.40M | 236.50M | 210.30M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.50M | 238.30M | 236.60M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.50 | 0.25 | 2.00 | N/A | |
| Return On Assets (ROA) | | | 12.73% | 7.61% | 0.98% | N/A | |
| Return On Equity (ROE) | | | 14.65% | 7.67% | 1.11% | N/A | |