| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.12M | 6.82M | |
| Receivables | | | 13.00K | 50.00K | |
| Total Current Assets | | | 2.13M | 6.87M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 178.17M | 178.00M | |
| Total Non-Current Assets | | | 178.17M | 178.13M | |
| |
| TOTAL ASSETS | | | 180.31M | 185.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accounts Payable | | | 281.00K | 3.46M | |
| Total Current Liabilities | | | 281.00K | 3.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 185.95M | 187.00M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 185.95M | 187.54M | |
| |
| TOTAL LIABILITIES | | | 186.23M | 191.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.98M | -5.70M | |
| Common Shares | | | 54.00K | 50.00K | |
| Shares Outstanding | | | 17.50M | 18.00M | |
| Tangible Book Value per Share | | | -0.34 | -0.32 | |
| Total Shareholders' Equity | | | -5.93M | -5.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 180.31M | 185.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -31.37 | -33.10 | |
| Current Ratio | | | 7.59 | 1.99 | |
| Return On Assets (ROA) | | | -0.18% | -3.09% | |