ASSETS | |
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Current Assets | |
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Cash | | | 363.32K | 1.19M | 60.00K | |
Other Current Assets | | | 169.19K | 354.88K | N/A | |
Total Current Assets | | | 532.51K | 1.54M | 60.00K | |
|
Non-Current Assets | |
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Investments And Advances | | | 231.13M | 230.03M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 170.00K | |
Total Non-Current Assets | | | 231.13M | 230.03M | 170.00K | |
|
TOTAL ASSETS | | | 231.66M | 231.57M | 230.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 90.00K | |
Accrued Expenses | | | 238.30K | 280.16K | 110.00K | |
Accounts Payable | | | 937.50K | 222.42K | 0.00 | |
Other Current Liabilities | | | N/A | 200.00K | 0.00 | |
Total Current Liabilities | | | 1.18M | 702.58K | 210.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 8.74M | 14.25M | N/A | |
Total Non-Current Liabilities | | | 8.74M | 14.25M | 0.00 | |
|
TOTAL LIABILITIES | | | 9.92M | 14.95M | 210.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.83M | -13.38M | 0.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
Common Shares | | | 230.57M | 230.00M | 0.00 | |
Shares Outstanding | | | 28.75M | 28.75M | 25.00M | |
Tangible Book Value per Share | | | 7.71 | 7.53 | 0.00 | |
Total Shareholders' Equity | | | 221.74M | 216.62M | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 231.66M | 231.57M | 230.00K | |
|
Statistics | |
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Current Ratio | | | 0.45 | 2.20 | 0.29 | |
Return On Assets (ROA) | | | 4.01% | 4.41% | N/A | |
Return On Equity (ROE) | | | 4.19% | 4.71% | N/A | |