ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.38M | 284.39K | 500.00K | N/A | |
Other Current Assets | | | 59.25K | 110.15K | 200.00K | N/A | |
Total Current Assets | | | 1.44M | 394.54K | 700.00K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 18.08M | 20.85M | 119.20M | N/A | |
Total Non-Current Assets | | | 18.08M | 20.85M | 119.20M | N/A | |
|
TOTAL ASSETS | | | 19.53M | 21.25M | 119.90M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.70M | 1.00M | 0.00 | N/A | |
Accrued Expenses | | | 1.71M | 1.55M | 200.00K | N/A | |
Accounts Payable | | | 76.99K | 43.91K | 100.00K | N/A | |
Other Current Liabilities | | | 2.04K | 11.32K | 200.00K | N/A | |
Total Current Liabilities | | | 4.48M | 2.61M | 600.00K | 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 | | | 4.03M | 4.03M | 4.00M | N/A | |
Total Non-Current Liabilities | | | 4.03M | 4.03M | 4.00M | N/A | |
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TOTAL LIABILITIES | | | 8.51M | 6.63M | 4.60M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.60M | -6.00M | -3.40M | N/A | |
Additional Paid In Capital | | | 15.43M | 0.00 | 0.00 | N/A | |
Common Shares | | | 2.19M | 20.61M | 118.70M | N/A | |
Shares Outstanding | | | 5.22M | 5.49M | 15.10M | N/A | |
Tangible Book Value per Share | | | 2.11 | 2.66 | 7.64 | N/A | |
Total Shareholders' Equity | | | 11.02M | 14.61M | 115.40M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.53M | 21.25M | 119.90M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.32 | 0.15 | 1.17 | N/A | |
Return On Assets (ROA) | | | -5.49% | 1.60% | 0.46% | N/A | |
Return On Equity (ROE) | | | -9.72% | 2.33% | 0.48% | N/A | |