| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 169.20K | 697.10K | |
| Other Current Assets | | | 165.00K | 127.20K | |
| Total Current Assets | | | 334.20K | 824.30K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 242.78M | 235.32M | |
| Total Non-Current Assets | | | 242.78M | 235.50M | |
| |
| TOTAL ASSETS | | | 243.11M | 236.33M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accounts Payable | | | 43.50K | 32.60K | |
| Total Current Liabilities | | | 43.50K | 32.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.95M | 10.95M | |
| Total Non-Current Liabilities | | | 10.95M | 10.95M | |
| |
| TOTAL LIABILITIES | | | 10.99M | 10.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.56M | -9.88M | |
| Common Shares | | | 242.68M | 235.22M | |
| Shares Outstanding | | | 30.67M | 30.67M | |
| Tangible Book Value per Share | | | 7.57 | 7.35 | |
| Total Shareholders' Equity | | | 232.12M | 225.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 243.11M | 236.33M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.68 | 25.29 | |
| Return On Assets (ROA) | | | 3.79% | 2.01% | |
| Return On Equity (ROE) | | | 3.97% | 2.11% | |