ASSETS | |
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Current Assets | |
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Cash | | | 152.96K | 800.00K | 1.80M | N/A | |
Cash Equivalents | | | N/A | N/A | 1.84M | N/A | |
Other Current Assets | | | 0.00 | 100.00K | 200.00K | N/A | |
Total Current Assets | | | 152.96K | 900.00K | 2.10M | N/A | |
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Non-Current Assets | |
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Investments And Advances | | | 37.55M | 168.80M | 151.50M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 100.00K | N/A | |
Total Non-Current Assets | | | 37.55M | 168.70M | 151.60M | N/A | |
|
TOTAL ASSETS | | | 37.70M | 169.60M | 153.70M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 485.01K | 0.00 | 200.00K | N/A | |
Accrued Expenses | | | 2.81M | 300.00K | 0.00 | N/A | |
Accounts Payable | | | 210.40K | 100.00K | 700.00K | N/A | |
Other Current Liabilities | | | 105.88K | 400.00K | 300.00K | N/A | |
Total Current Liabilities | | | 3.61M | 700.00K | 1.20M | 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 | | | 1.73M | 5.80M | 5.30M | N/A | |
Total Non-Current Liabilities | | | 1.73M | 5.80M | 5.30M | N/A | |
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TOTAL LIABILITIES | | | 5.35M | 6.50M | 6.50M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -5.17M | -5.20M | -4.30M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 0.00 | N/A | |
Common Shares | | | 37.53M | 168.40M | 151.50M | N/A | |
Shares Outstanding | | | 7.64M | 20.60M | 19.30M | N/A | |
Tangible Book Value per Share | | | 4.23 | 7.92 | 7.63 | N/A | |
Total Shareholders' Equity | | | 32.36M | 163.10M | 147.20M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 37.70M | 169.60M | 153.70M | N/A | |
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Statistics | |
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Current Ratio | | | 0.04 | 1.29 | 1.75 | N/A | |
Return On Assets (ROA) | | | 4.18% | 0.67% | -0.10% | N/A | |
Return On Equity (ROE) | | | 4.87% | 0.70% | -0.11% | N/A | |