US91829B1035
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.43M | 1.20M | 300.00K | 600.00K | 300.00K | |||
Total Current Assets | 1.43M | 1.20M | 300.00K | 600.00K | 300.00K | |||
Non-Current Assets | ||||||||
Investments And Advances | N/A | N/A | N/A | 18.40M | N/A | |||
Intangibles | 11.94M | 13.80M | 15.70M | N/A | 63.00M | |||
Total Non-Current Assets | 11.94M | 13.80M | 15.70M | 18.40M | 63.00M | |||
TOTAL ASSETS | 13.37M | 15.00M | 16.00M | 19.00M | 63.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | 13.37M | 15.00M | 16.00M | 19.00M | 63.30M | |||
Shares Outstanding | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | |||
Tangible Book Value per Share | 0.08 | 0.07 | 0.02 | 1.12 | 0.02 | |||
Total Shareholders' Equity | 13.37M | 15.00M | 16.00M | 19.00M | 63.30M | |||
TOTAL LIABILITIES AND EQUITY | 13.37M | 15.00M | 16.00M | 19.00M | 63.30M | |||
Statistics | ||||||||
Return On Assets (ROA) | 113.78% | 144.53% | 54.19% | 20.16% | 18.67% | |||
Return On Equity (ROE) | 113.78% | 144.53% | 54.19% | 20.16% | 18.67% |
All data in USD