ASSETS | |
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Current Assets | |
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Cash | | | 420.95K | 904.96K | N/A | |
Other Current Assets | | | 148.22K | 270.57K | N/A | |
Total Current Assets | | | 569.17K | 1.18M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 268.62M | 267.01M | N/A | |
Other Non-Current Assets | | | N/A | 59.84K | N/A | |
Total Non-Current Assets | | | 268.62M | 267.07M | N/A | |
|
TOTAL ASSETS | | | 269.19M | 268.25M | 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 | | | 537.80K | 381.14K | N/A | |
Total Current Liabilities | | | 537.80K | 381.14K | 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 | | | 10.28M | 18.19M | N/A | |
Total Non-Current Liabilities | | | 10.28M | 18.19M | N/A | |
|
TOTAL LIABILITIES | | | 10.81M | 18.57M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.25M | -17.34M | N/A | |
Common Shares | | | 268.62M | 267.01M | N/A | |
Shares Outstanding | | | 33.38M | 33.38M | N/A | |
Tangible Book Value per Share | | | 7.74 | 7.48 | N/A | |
Total Shareholders' Equity | | | 258.38M | 249.67M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 269.19M | 268.25M | N/A | |
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Statistics | |
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Current Ratio | | | 1.06 | 3.08 | N/A | |
Return On Assets (ROA) | | | 3.24% | 2.66% | N/A | |
Return On Equity (ROE) | | | 3.38% | 2.86% | N/A | |