ASSETS | |
---|
Current Assets | |
---|
Cash | | | 100.00K | 100.00K | 200.00K | N/A | |
Other Current Assets | | | 100.00K | 100.00K | 400.00K | N/A | |
Total Current Assets | | | 200.00K | 200.00K | 600.00K | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 41.10M | 456.50M | 450.00M | N/A | |
Total Non-Current Assets | | | 41.10M | 456.50M | 450.00M | N/A | |
|
TOTAL ASSETS | | | 41.30M | 456.70M | 450.60M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 800.00K | 300.00K | 0.00 | N/A | |
Accrued Expenses | | | 700.00K | 200.00K | 200.00K | N/A | |
Other Current Liabilities | | | N/A | N/A | 0.00 | N/A | |
Total Current Liabilities | | | 1.50M | 500.00K | 200.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 15.80M | 15.80M | 15.80M | N/A | |
Total Non-Current Liabilities | | | 15.80M | 15.70M | 15.80M | N/A | |
|
TOTAL LIABILITIES | | | 17.30M | 16.20M | 16.00M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -17.00M | -16.00M | -15.40M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
Common Shares | | | 41.00M | 456.40M | 450.00M | N/A | |
Shares Outstanding | | | 27.50M | 57.40M | 57.40M | N/A | |
Tangible Book Value per Share | | | 0.87 | 7.67 | 7.57 | N/A | |
Total Shareholders' Equity | | | 24.00M | 440.40M | 434.60M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 41.30M | 456.70M | 450.60M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.13 | 0.40 | 3.00 | N/A | |
Return On Assets (ROA) | | | 17.48% | 1.27% | -0.22% | N/A | |
Return On Equity (ROE) | | | 30.08% | 1.32% | -0.23% | N/A | |