ASSETS | |
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Current Assets | |
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Cash | | | 626.30K | 958.80K | N/A | |
Other Current Assets | | | 43.40K | 25.60K | N/A | |
Total Current Assets | | | 669.70K | 984.40K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 121.59M | 119.09M | N/A | |
Total Non-Current Assets | | | 121.59M | 119.09M | N/A | |
|
TOTAL ASSETS | | | 122.26M | 120.08M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 101.90K | 81.70K | N/A | |
Other Current Liabilities | | | 273.60K | 213.60K | N/A | |
Total Current Liabilities | | | 375.50K | 295.20K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 4.03M | 4.03M | N/A | |
Total Non-Current Liabilities | | | 4.03M | 4.03M | N/A | |
|
TOTAL LIABILITIES | | | 4.40M | 4.32M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -3.73M | -3.34M | N/A | |
Common Shares | | | 121.59M | 119.09M | N/A | |
Shares Outstanding | | | 15.01M | 15.01M | N/A | |
Tangible Book Value per Share | | | 7.85 | 7.71 | N/A | |
Total Shareholders' Equity | | | 117.86M | 115.76M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 122.26M | 120.08M | N/A | |
|
Statistics | |
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Current Ratio | | | 1.78 | 3.33 | N/A | |
Return On Assets (ROA) | | | 3.90% | 2.63% | N/A | |
Return On Equity (ROE) | | | 4.05% | 2.73% | N/A | |