ASSETS | |
---|
Current Assets | |
---|
Cash | | | 622.92K | 1.25M | 30.00K | N/A | |
Other Current Assets | | | 251.44K | 661.83K | N/A | N/A | |
Total Current Assets | | | 874.36K | 1.91M | 30.00K | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 231.52M | 230.11M | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | 190.00K | N/A | |
Total Non-Current Assets | | | 231.52M | 230.11M | 180.00K | N/A | |
|
TOTAL ASSETS | | | 232.39M | 232.01M | 210.00K | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 150.00K | N/A | |
Accrued Expenses | | | 526.28K | 425.35K | 40.00K | N/A | |
Other Current Liabilities | | | N/A | N/A | 0.00 | N/A | |
Total Current Liabilities | | | 526.28K | 425.35K | 190.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 9.04M | 18.84M | N/A | N/A | |
Total Non-Current Liabilities | | | 9.04M | 18.84M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 9.57M | 19.27M | 190.00K | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -8.53M | -17.25M | 0.00 | N/A | |
Additional Paid In Capital | | | 0.00 | N/A | 20.00K | N/A | |
Common Shares | | | 231.36M | 230.00M | 0.00 | N/A | |
Shares Outstanding | | | 28.75M | 28.75M | 25.00M | N/A | |
Tangible Book Value per Share | | | 7.75 | 7.40 | 0.00 | N/A | |
Total Shareholders' Equity | | | 222.83M | 212.75M | 20.00K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 232.39M | 232.01M | 210.00K | N/A | |
|
Statistics | |
---|
Current Ratio | | | 1.66 | 4.49 | 0.16 | N/A | |
Return On Assets (ROA) | | | 4.34% | 3.78% | N/A | N/A | |
Return On Equity (ROE) | | | 4.52% | 4.12% | N/A | N/A | |