ASSETS | |
---|
Current Assets | |
---|
Cash | | | 101.20K | 483.94K | 613.07K | N/A | |
Other Current Assets | | | 124.97K | 214.91K | 372.06K | N/A | |
Total Current Assets | | | 226.17K | 698.85K | 985.13K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 27.21M | 35.90M | 234.65M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 209.10K | N/A | |
Total Non-Current Assets | | | 27.21M | 35.90M | 234.86M | N/A | |
|
TOTAL ASSETS | | | 27.44M | 36.60M | 235.84M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.32M | 675.00K | 125.00K | 0.00 | |
Accrued Expenses | | | 90.28K | N/A | N/A | N/A | |
Accounts Payable | | | 587.63K | 545.69K | 550.86K | N/A | |
Other Current Liabilities | | | 10.11K | 500.65K | N/A | N/A | |
Total Current Liabilities | | | 2.01M | 1.72M | 675.86K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 8.05M | 8.05M | 8.05M | N/A | |
Total Non-Current Liabilities | | | 8.05M | 8.05M | 8.05M | N/A | |
|
TOTAL LIABILITIES | | | 10.06M | 9.77M | 8.73M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -9.51M | -8.23M | -7.49M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 0.00 | N/A | |
Common Shares | | | 26.88M | 35.06M | 234.60M | N/A | |
Shares Outstanding | | | 8.35M | 9.22M | 28.75M | 28.75M | |
Tangible Book Value per Share | | | 2.08 | 2.91 | 7.90 | 0.03 | |
Total Shareholders' Equity | | | 17.37M | 26.83M | 227.12M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 27.44M | 36.60M | 235.84M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.11 | 0.41 | 1.46 | N/A | |
Return On Assets (ROA) | | | 3.37% | 2.79% | -0.30% | N/A | |
Return On Equity (ROE) | | | 5.32% | 3.80% | -0.31% | N/A | |