| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 182.10K | 668.30K | 0.00 | |
| Receivables | | | N/A | 44.00K | N/A | |
| Other Current Assets | | | 11.50K | 0.00 | 71.70K | |
| Total Current Assets | | | 193.60K | 712.30K | 71.70K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 269.86M | 259.10M | N/A | |
| Total Non-Current Assets | | | 269.86M | 259.10M | 0.00 | |
| |
| TOTAL ASSETS | | | 270.06M | 259.81M | 71.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 71.70K | |
| Accounts Payable | | | 1.06M | 5.10K | 5.00K | |
| Other Current Liabilities | | | 238.20K | 33.90K | N/A | |
| Total Current Liabilities | | | 1.29M | 39.00K | 76.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 12.04M | 12.04M | N/A | |
| Total Non-Current Liabilities | | | 12.04M | 12.04M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 13.34M | 12.08M | 76.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.15M | -11.37M | -5.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 269.86M | 259.10M | 0.00 | |
| Shares Outstanding | | | 31.63M | 31.63M | 27.50M | |
| Tangible Book Value per Share | | | 8.12 | 7.83 | -0.00 | |
| Total Shareholders' Equity | | | 256.72M | 247.73M | -5.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 270.06M | 259.81M | 71.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.15 | 18.26 | 0.93 | |
| Return On Assets (ROA) | | | 3.33% | 1.59% | -6.97% | |
| Return On Equity (ROE) | | | 3.50% | 1.67% | N/A | |
