ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.12M | 1.37M | |
Other Current Assets | | | 156.80K | 132.20K | |
Total Current Assets | | | 1.28M | 1.50M | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 129.90M | 127.16M | |
Other Non-Current Assets | | | 35.80K | 89.60K | |
Total Non-Current Assets | | | 129.94M | 127.25M | |
|
TOTAL ASSETS | | | 131.22M | 128.75M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | |
Accrued Expenses | | | 84.10K | 76.80K | |
Total Current Liabilities | | | 84.10K | 76.80K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 4.43M | 4.43M | |
Total Non-Current Liabilities | | | 4.43M | 4.43M | |
|
TOTAL LIABILITIES | | | 4.51M | 4.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.20M | -2.91M | |
Common Shares | | | 129.90M | 127.16M | |
Shares Outstanding | | | 17.28M | 15.02M | |
Tangible Book Value per Share | | | 7.33 | 8.27 | |
Total Shareholders' Equity | | | 126.71M | 124.25M | |
|
TOTAL LIABILITIES AND EQUITY | | | 131.22M | 128.75M | |
|
Statistics | |
---|
Current Ratio | | | 15.20 | 19.54 | |
Return On Assets (ROA) | | | 1.96% | 0.09% | |
Return On Equity (ROE) | | | 2.03% | 0.09% | |