| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 300.00K | 1.30M | 2.80M | N/A | |
| Other Current Assets | | | 100.00K | 300.00K | 300.00K | N/A | |
| Total Current Assets | | | 400.00K | 1.60M | 3.20M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 113.00M | 294.40M | 290.40M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 300.00K | N/A | |
| Total Non-Current Assets | | | 113.00M | 294.40M | 290.60M | N/A | |
| |
| TOTAL ASSETS | | | 113.40M | 296.00M | 293.80M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 7.10M | 700.00K | 600.00K | N/A | |
| Accounts Payable | | | 600.00K | 300.00K | 1.10M | N/A | |
| Other Current Liabilities | | | 500.00K | 800.00K | 152.20K | N/A | |
| Total Current Liabilities | | | 8.30M | 1.80M | 1.70M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | 6.00M | 10.10M | 10.10M | N/A | |
| Total Non-Current Liabilities | | | 6.00M | 10.10M | 10.10M | N/A | |
| |
| TOTAL LIABILITIES | | | 14.30M | 11.90M | 11.80M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.40M | -9.20M | -8.30M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | N/A | |
| Common Shares | | | 112.50M | 293.30M | 290.40M | N/A | |
| Shares Outstanding | | | 17.80M | 35.90M | 35.90M | N/A | |
| Tangible Book Value per Share | | | 5.57 | 7.91 | 7.86 | N/A | |
| Total Shareholders' Equity | | | 99.10M | 284.10M | 282.10M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 113.40M | 296.00M | 293.80M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.05 | 0.89 | 1.88 | N/A | |
| Return On Assets (ROA) | | | 2.51% | 0.69% | -0.18% | N/A | |
| Return On Equity (ROE) | | | 2.88% | 0.72% | -0.19% | N/A | |