ASSETS | |
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Current Assets | |
---|
Cash | | | 1.52M | 1.81M | 900.00K | N/A | |
Other Current Assets | | | 87.26K | 132.96K | 300.00K | N/A | |
Total Current Assets | | | 1.61M | 1.94M | 1.20M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 576.04M | 575.20M | 575.10M | N/A | |
Total Non-Current Assets | | | 576.04M | 575.20M | 575.10M | N/A | |
|
TOTAL ASSETS | | | 577.64M | 577.15M | 576.30M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 806.55K | 771.83K | 100.00K | N/A | |
Accounts Payable | | | 2.26K | 2.28K | N/A | N/A | |
Other Current Liabilities | | | 577.40K | 517.40K | 200.00K | N/A | |
Total Current Liabilities | | | 1.39M | 1.29M | 400.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 25.07M | 45.06M | 63.60M | N/A | |
Total Non-Current Liabilities | | | 25.07M | 45.06M | 63.60M | N/A | |
|
TOTAL LIABILITIES | | | 26.46M | 46.36M | 64.00M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -24.75M | -44.21M | -18.40M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 23.40M | N/A | |
Common Shares | | | 575.94M | 575.00M | 507.40M | N/A | |
Shares Outstanding | | | 71.88M | 71.88M | 71.90M | N/A | |
Tangible Book Value per Share | | | 7.67 | 7.38 | 7.13 | N/A | |
Total Shareholders' Equity | | | 551.19M | 530.79M | 512.40M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 577.64M | 577.15M | 576.30M | N/A | |
|
Statistics | |
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Current Ratio | | | 1.16 | 1.50 | 3.00 | N/A | |
Return On Assets (ROA) | | | 5.88% | 3.19% | -3.19% | N/A | |
Return On Equity (ROE) | | | 6.17% | 3.47% | -3.59% | N/A | |