ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 41.46K | 375.99K | N/A | N/A | |
Other Current Assets | | | 459.03K | 43.34K | 250.00K | N/A | |
Total Current Assets | | | 500.49K | 419.33K | 250.00K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 345.66M | 345.10M | N/A | N/A | |
Total Non-Current Assets | | | 345.66M | 345.10M | 0.00 | N/A | |
|
TOTAL ASSETS | | | 346.16M | 345.52M | 250.00K | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 730.00K | 0.00 | 130.00K | N/A | |
Accrued Expenses | | | N/A | 5.00M | 100.00K | N/A | |
Total Current Liabilities | | | 7.39M | 5.00M | 230.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 0.00 | 12.07M | N/A | N/A | |
Other Non-Current Liabilities | | | 5.60M | 15.98M | N/A | N/A | |
Total Non-Current Liabilities | | | 5.60M | 28.06M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 12.99M | 33.06M | 230.00K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -12.49M | -32.54M | -10.00K | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | N/A | |
Common Shares | | | 345.66M | 345.00M | 0.00 | N/A | |
Shares Outstanding | | | 43.13M | 43.13M | 37.50M | N/A | |
Tangible Book Value per Share | | | 7.73 | 7.25 | 0.00 | N/A | |
Total Shareholders' Equity | | | 333.17M | 312.46M | 20.00K | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 346.16M | 345.52M | 250.00K | N/A | |
|
Statistics | |
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Current Ratio | | | 0.07 | 0.08 | 1.09 | N/A | |
Return On Assets (ROA) | | | 6.68% | -0.31% | -4.00% | N/A | |
Return On Equity (ROE) | | | 6.94% | -0.34% | -50.00% | N/A | |