| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 177.11K | 800.00K | N/A | |
| Other Current Assets | | | 121.88K | 200.00K | N/A | |
| Total Current Assets | | | 298.98K | 1.10M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 517.50M | 517.50M | N/A | |
| Total Non-Current Assets | | | 517.50M | 517.50M | N/A | |
| |
| TOTAL ASSETS | | | 517.80M | 518.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 450.00K | 0.00 | N/A | |
| Accrued Expenses | | | N/A | 600.00K | N/A | |
| Total Current Liabilities | | | 2.61M | 600.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 55.06M | 81.80M | N/A | |
| Total Non-Current Liabilities | | | 55.06M | 81.80M | N/A | |
| |
| TOTAL LIABILITIES | | | 57.67M | 82.40M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -57.37M | -29.90M | N/A | |
| Additional Paid In Capital | | | N/A | 34.90M | N/A | |
| Common Shares | | | 517.50M | 431.20M | N/A | |
| Shares Outstanding | | | 64.69M | 64.70M | N/A | |
| Tangible Book Value per Share | | | 7.11 | 6.74 | N/A | |
| Total Shareholders' Equity | | | 460.13M | 436.20M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 517.80M | 518.60M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 1.83 | N/A | |
| Return On Assets (ROA) | | | -1.11% | -5.77% | N/A | |
| Return On Equity (ROE) | | | -1.25% | -6.86% | N/A | |