| 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 | |
|---|
| Current Liabilities | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |