ASSETS | |
---|
Current Assets | |
---|
Cash | | | 77.20K | 50.96K | 935.80K | N/A | |
Cash Equivalents | | | N/A | N/A | 936.00K | N/A | |
Receivables | | | N/A | 0.00 | 4.73K | N/A | |
Other Current Assets | | | 154.95K | 148.54K | 239.74K | N/A | |
Total Current Assets | | | 232.15K | 199.50K | 1.18M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 212.90M | 207.09M | 204.11M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 91.82K | N/A | |
Total Non-Current Assets | | | 212.90M | 207.09M | 204.21M | N/A | |
|
TOTAL ASSETS | | | 213.13M | 207.29M | 205.39M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.53M | 300.00K | 0.00 | N/A | |
Accrued Expenses | | | 4.62M | 1.13M | 508.04K | N/A | |
Other Current Liabilities | | | N/A | N/A | 349.00K | N/A | |
Total Current Liabilities | | | 7.15M | 1.43M | 508.04K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 6.53M | 6.53M | 6.53M | N/A | |
Total Non-Current Liabilities | | | 6.53M | 6.53M | 6.53M | N/A | |
|
TOTAL LIABILITIES | | | 13.67M | 7.96M | 7.03M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -13.44M | -7.76M | -5.75M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | N/A | N/A | |
Common Shares | | | 212.90M | 207.09M | 204.10M | N/A | |
Shares Outstanding | | | 25.01M | 25.01M | 17.40M | N/A | |
Tangible Book Value per Share | | | 7.97 | 7.97 | 11.40 | N/A | |
Total Shareholders' Equity | | | 199.45M | 199.34M | 198.35M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 213.13M | 207.29M | 205.39M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.03 | 0.14 | 2.32 | N/A | |
Return On Assets (ROA) | | | 0.63% | 0.47% | -0.10% | N/A | |
Return On Equity (ROE) | | | 0.68% | 0.49% | -0.11% | N/A | |