ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 0.00 | 500.00K | N/A | |
Receivables | | | 299.92K | N/A | N/A | N/A | |
Other Current Assets | | | 43.05K | 81.22K | 600.00K | N/A | |
Total Current Assets | | | 342.97K | 81.22K | 1.10M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 6.52M | 19.90M | 299.00M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 100.00K | N/A | |
Total Non-Current Assets | | | 6.52M | 19.90M | 299.10M | N/A | |
|
TOTAL ASSETS | | | 6.87M | 19.98M | 300.20M | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 5.36M | 12.38K | 0.00 | N/A | |
Accrued Expenses | | | N/A | N/A | 0.00 | N/A | |
Accounts Payable | | | 584.08K | 152.01K | 200.00K | N/A | |
Other Current Liabilities | | | 298.94K | 238.94K | 100.00K | N/A | |
Total Current Liabilities | | | 6.24M | 403.33K | 300.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | N/A | 0.00 | 10.80M | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 10.80M | N/A | |
|
TOTAL LIABILITIES | | | 6.24M | 403.33K | 11.10M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -14.76M | -11.29M | -9.90M | N/A | |
Additional Paid In Capital | | | 8.86M | 10.96M | 0.00 | N/A | |
Common Shares | | | 6.53M | 19.90M | 299.00M | N/A | |
Shares Outstanding | | | 7.77M | 8.99M | 35.90M | N/A | |
Tangible Book Value per Share | | | 0.08 | 2.18 | 8.05 | N/A | |
Total Shareholders' Equity | | | 627.30K | 19.58M | 289.10M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.87M | 19.98M | 300.20M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.05 | 0.20 | 3.67 | N/A | |
Return On Assets (ROA) | | | -47.91% | 22.34% | 1.11% | N/A | |
Return On Equity (ROE) | | | -524.51% | 22.80% | 1.16% | N/A | |