| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.75K | 124.72K | 1.10M | |
| Other Current Assets | | | 123.36K | 176.22K | 400.00K | |
| Total Current Assets | | | 154.11K | 300.94K | 1.50M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 300.23M | 300.18M | 300.10M | |
| Total Non-Current Assets | | | 300.23M | 300.18M | 300.00M | |
| |
| TOTAL ASSETS | | | 300.38M | 300.48M | 301.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 200.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 300.00K | |
| Other Current Liabilities | | | N/A | N/A | 10.50M | |
| Total Current Liabilities | | | 4.93M | 2.89M | 10.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 22.57M | 21.29M | N/A | |
| Total Non-Current Liabilities | | | 22.57M | 21.29M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 27.50M | 24.18M | 10.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.12M | -23.69M | -300.00K | |
| Additional Paid In Capital | | | 0.00 | N/A | 5.30M | |
| Common Shares | | | 300.00M | 300.00M | 285.80M | |
| Shares Outstanding | | | 37.50M | 37.50M | 37.50M | |
| Tangible Book Value per Share | | | 7.28 | 7.37 | 7.75 | |
| Total Shareholders' Equity | | | 272.89M | 276.31M | 290.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 300.38M | 300.48M | 301.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.10 | 0.14 | |
| Return On Assets (ROA) | | | 1.81% | 8.07% | -0.09% | |
| Return On Equity (ROE) | | | 1.99% | 8.77% | -0.10% | |
