ASSETS | |
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Current Assets | |
---|
Cash | | | 480.00K | 2.00M | N/A | |
Other Current Assets | | | 90.00K | 300.00K | N/A | |
Total Current Assets | | | 570.00K | 2.30M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 236.93M | 232.30M | N/A | |
Total Non-Current Assets | | | 236.92M | 232.30M | N/A | |
|
TOTAL ASSETS | | | 237.49M | 234.60M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Total Current Liabilities | | | 4.74M | 400.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 31.62M | 8.10M | N/A | |
Total Non-Current Liabilities | | | 31.63M | 8.00M | N/A | |
|
TOTAL LIABILITIES | | | 36.37M | 8.40M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -35.77M | -400.00K | N/A | |
Additional Paid In Capital | | | 0.00 | 5.40M | N/A | |
Common Shares | | | 236.90M | 221.20M | N/A | |
Shares Outstanding | | | 28.75M | 28.80M | N/A | |
Tangible Book Value per Share | | | 7.00 | 7.85 | N/A | |
Total Shareholders' Equity | | | 201.13M | 226.20M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 237.49M | 234.60M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.12 | 5.75 | N/A | |
Return On Assets (ROA) | | | 6.11% | -0.15% | N/A | |
Return On Equity (ROE) | | | 7.22% | -0.15% | N/A | |