ASSETS | |
---|
Current Assets | |
---|
Cash | | | 406.34K | 313.16K | 1.10M | 0.00 | |
Other Current Assets | | | 69.75K | 104.00K | 0.00 | N/A | |
Total Current Assets | | | 476.09K | 417.15K | 1.10M | 0.00 | |
|
Non-Current Assets | |
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Investments And Advances | | | 12.83M | 174.27M | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | 151.50M | 0.00 | |
Total Non-Current Assets | | | 12.83M | 174.27M | 151.50M | N/A | |
|
TOTAL ASSETS | | | 13.31M | 174.68M | 152.60M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | 0.00 | 0.00 | |
Accounts Payable | | | N/A | 325.69K | N/A | N/A | |
Other Current Liabilities | | | 188.63K | 120.00K | 100.00K | N/A | |
Total Current Liabilities | | | 1.91M | 445.69K | 100.00K | 0.00 | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.93M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 734.25K | 3.20M | N/A | N/A | |
Total Non-Current Liabilities | | | 2.66M | 3.20M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 4.57M | 3.65M | 100.00K | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.07M | -3.19M | 0.00 | 0.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 5.00M | 0.00 | |
Common Shares | | | 12.81M | 174.23M | 147.50M | 0.00 | |
Shares Outstanding | | | 5.57M | 21.56M | 19.30M | 19.50M | |
Tangible Book Value per Share | | | 1.57 | 7.93 | 7.90 | 0.00 | |
Total Shareholders' Equity | | | 8.74M | 171.03M | 152.50M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.31M | 174.68M | 152.60M | 0.00 | |
|
Statistics | |
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Debt/Equity | | | 0.22 | N/A | N/A | N/A | |
Current Ratio | | | 0.25 | 0.94 | 11.00 | N/A | |
Return On Assets (ROA) | | | -1.58% | 2.20% | -0.01% | N/A | |
Return On Equity (ROE) | | | -2.40% | 2.25% | -0.01% | N/A | |