| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 200.00K | 10.00K | |
| Total Current Assets | | | 210.00K | 210.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 20.00M | 20.00M | |
| Total Non-Current Assets | | | 19.79M | 19.79M | |
| |
| TOTAL ASSETS | | | 20.00M | 20.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Other Current Liabilities | | | 10.00K | 120.00K | |
| Total Current Liabilities | | | 10.00K | 120.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 590.00K | 240.00K | |
| Total Non-Current Liabilities | | | 590.00K | 240.00K | |
| |
| TOTAL LIABILITIES | | | 600.00K | 360.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -500.00K | -280.00K | |
| Common Shares | | | 20.00M | 20.00M | |
| Shares Outstanding | | | 20.00M | 20.00M | |
| Total Shareholders' Equity | | | 20.00M | 20.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.00M | 20.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 21.00 | 1.75 | |
| Return On Assets (ROA) | | | -1.15% | -0.55% | |
| Return On Equity (ROE) | | | -1.15% | -0.55% | |
