ASSETS | |
---|
Current Assets | |
---|
Cash | | | 96.88K | 733.88K | 10.00K | N/A | |
Other Current Assets | | | 115.91K | 254.03K | N/A | N/A | |
Total Current Assets | | | 212.79K | 987.91K | 10.00K | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 346.68M | 345.12M | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | 440.00K | N/A | |
Total Non-Current Assets | | | 346.68M | 345.12M | 440.00K | N/A | |
|
TOTAL ASSETS | | | 346.89M | 346.11M | 450.00K | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 80.00K | 0.00 | |
Accrued Expenses | | | 2.08M | 1.82M | 330.00K | N/A | |
Accounts Payable | | | 0.00 | 110.66K | 10.00K | N/A | |
Total Current Liabilities | | | 2.08M | 1.93M | 430.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 12.92M | 18.02M | N/A | N/A | |
Total Non-Current Liabilities | | | 12.92M | 18.02M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 15.00M | 19.95M | 430.00K | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -14.40M | -18.84M | 0.00 | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 20.00K | N/A | |
Common Shares | | | 346.29M | 345.00M | 0.00 | N/A | |
Shares Outstanding | | | 44.02M | 44.02M | 43.13M | 43.13M | |
Tangible Book Value per Share | | | 7.54 | 7.41 | 0.00 | N/A | |
Total Shareholders' Equity | | | 331.89M | 326.16M | 20.00K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 346.89M | 346.11M | 450.00K | N/A | |
|
Statistics | |
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Current Ratio | | | 0.10 | 0.51 | 0.02 | N/A | |
Return On Assets (ROA) | | | 0.59% | 0.38% | N/A | N/A | |
Return On Equity (ROE) | | | 0.62% | 0.40% | N/A | N/A | |