ASSETS | |
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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 | |
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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 | |
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Current Liabilities | |
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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 | |
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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 | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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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 | |