ASSETS | |
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Current Assets | |
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Cash | | | 21.17K | 763.79K | N/A | |
Other Current Assets | | | 135.51K | 250.59K | N/A | |
Total Current Assets | | | 156.68K | 1.01M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 346.44M | 345.02M | N/A | |
Other Non-Current Assets | | | 0.00 | 62.22K | N/A | |
Total Non-Current Assets | | | 346.44M | 345.08M | N/A | |
|
TOTAL ASSETS | | | 346.59M | 346.09M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accounts Payable | | | 1.01M | 315.73K | N/A | |
Other Current Liabilities | | | 45.00K | 156.48K | N/A | |
Total Current Liabilities | | | 1.06M | 472.21K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 10.62M | 24.53M | N/A | |
Total Non-Current Liabilities | | | 10.62M | 24.53M | N/A | |
|
TOTAL LIABILITIES | | | 11.68M | 25.00M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -11.52M | -23.91M | N/A | |
Additional Paid In Capital | | | 0.00 | N/A | N/A | |
Common Shares | | | 346.44M | 345.00M | N/A | |
Shares Outstanding | | | 43.13M | 43.13M | N/A | |
Tangible Book Value per Share | | | 7.77 | 7.45 | N/A | |
Total Shareholders' Equity | | | 334.92M | 321.09M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 346.59M | 346.09M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.15 | 2.15 | N/A | |
Return On Assets (ROA) | | | 3.11% | 2.09% | N/A | |
Return On Equity (ROE) | | | 3.22% | 2.25% | N/A | |