| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.33M | 23.16M | 25.30M | |
| Receivables | | | N/A | 200.00 | 0.00 | |
| Other Current Assets | | | 580.00K | 940.00K | 2.60M | |
| Total Current Assets | | | 22.91M | 24.10M | 27.90M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 4.00B | 4.01B | 4.00B | |
| Total Non-Current Assets | | | 4.00B | 4.01B | 4.00B | |
| |
| TOTAL ASSETS | | | 4.03B | 4.03B | 4.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.70M | 1.82M | 1.30M | |
| Other Current Liabilities | | | 170.00K | 3.79K | 300.00K | |
| Total Current Liabilities | | | 1.87M | 1.83M | 1.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 295.25M | 281.59M | 1.11B | |
| Total Non-Current Liabilities | | | 295.25M | 281.59M | 1.11B | |
| |
| TOTAL LIABILITIES | | | 297.12M | 283.42M | 1.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -274.07M | -254.46M | -1.09B | |
| Additional Paid In Capital | | | 30.00K | 30.00K | 0.00 | |
| Common Shares | | | 4.00B | 4.00B | 4.00B | |
| Shares Outstanding | | | 200.00M | 200.00M | 200.00M | |
| Tangible Book Value per Share | | | N/A | 18.74 | 14.58 | |
| Total Shareholders' Equity | | | 3.73B | 3.75B | 2.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.03B | 4.03B | 4.03B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.25 | 13.17 | 17.44 | |
| Return On Assets (ROA) | | | 11.86% | 20.67% | -23.70% | |
| Return On Equity (ROE) | | | 12.81% | 22.23% | -32.76% | |
