ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 800.00K | 1.00M | 0.00 | |
Other Current Assets | | | N/A | 100.00K | 400.00K | 100.00K | |
Total Current Assets | | | N/A | 900.00K | 1.40M | 100.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | N/A | 159.80M | 158.10M | N/A | |
Other Non-Current Assets | | | 149.50K | 0.00 | 0.00 | N/A | |
Total Non-Current Assets | | | N/A | 159.70M | 158.20M | 0.00 | |
|
TOTAL ASSETS | | | 149.50K | 160.60M | 159.60M | 100.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 121.60K | 200.00K | 200.00K | 100.00K | |
Accrued Expenses | | | 70.20K | 1.20M | 300.00K | 0.00 | |
Other Current Liabilities | | | N/A | 400.00K | N/A | N/A | |
Total Current Liabilities | | | 191.80K | 1.80M | 400.00K | 100.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 8.20M | 8.20M | N/A | |
Total Non-Current Liabilities | | | 0.00 | 8.10M | 8.20M | 0.00 | |
|
TOTAL LIABILITIES | | | 191.80K | 9.90M | 8.60M | 100.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -67.30K | -9.00M | -7.10M | 0.00 | |
Additional Paid In Capital | | | 24.20K | 0.00 | N/A | 0.00 | |
Common Shares | | | 800.00 | 159.80M | 158.10M | 0.00 | |
Shares Outstanding | | | 26.67M | 21.80M | 21.80M | 17.60M | |
Tangible Book Value per Share | | | -0.00 | 6.91 | 6.93 | 0.00 | |
Total Shareholders' Equity | | | -42.30K | 150.70M | 151.00M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 149.50K | 160.60M | 159.60M | 100.00K | |
|
Statistics | |
---|
Current Ratio | | | N/A | 0.50 | 3.50 | 1.00 | |
Return On Assets (ROA) | | | -45.02% | -0.16% | -0.22% | N/A | |
Return On Equity (ROE) | | | N/A | -0.17% | -0.23% | N/A | |