| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 279.40K | 819.40K | N/A | |
| Other Current Assets | | | 224.90K | 117.80K | N/A | |
| Total Current Assets | | | 504.20K | 937.20K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 208.95M | 204.65M | N/A | |
| Other Non-Current Assets | | | 12.50K | 65.00K | N/A | |
| Total Non-Current Assets | | | 208.97M | 204.72M | N/A | |
| |
| TOTAL ASSETS | | | 209.47M | 205.66M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 49.50K | 125.40K | N/A | |
| Total Current Liabilities | | | 49.50K | 125.40K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.28M | 10.78M | N/A | |
| Total Non-Current Liabilities | | | 11.28M | 10.78M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.33M | 10.91M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.81M | -9.90M | N/A | |
| Common Shares | | | 208.95M | 204.66M | N/A | |
| Other Shareholders' Equity | | | N/A | -9.90M | N/A | |
| Shares Outstanding | | | 25.45M | 25.45M | 575.00K | |
| Tangible Book Value per Share | | | 7.78 | 7.65 | 1.74 | |
| Total Shareholders' Equity | | | 198.14M | 194.75M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 209.47M | 205.66M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.19 | 7.47 | N/A | |
| Return On Assets (ROA) | | | 3.29% | 3.39% | N/A | |
| Return On Equity (ROE) | | | 3.48% | 3.58% | N/A | |