ASSETS | |
---|
Current Assets | |
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Cash | | | 298.20K | 324.60K | 377.40K | N/A | |
Other Current Assets | | | N/A | N/A | 0.00 | N/A | |
Total Current Assets | | | 298.20K | 324.60K | 377.40K | N/A | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
|
TOTAL ASSETS | | | 298.20K | 324.60K | 377.40K | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accounts Payable | | | 5.60K | 15.30K | 19.00K | N/A | |
Total Current Liabilities | | | 5.60K | 15.30K | 19.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 5.60K | 15.30K | 19.00K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -195.00K | -178.20K | -129.10K | N/A | |
Common Shares | | | 487.50K | 487.50K | 487.50K | N/A | |
Shares Outstanding | | | 8.00M | 8.00M | 8.00M | N/A | |
Tangible Book Value per Share | | | 0.04 | 0.04 | 0.04 | N/A | |
Total Shareholders' Equity | | | 292.50K | 309.30K | 358.40K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 298.20K | 324.60K | 377.40K | N/A | |
|
Statistics | |
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Current Ratio | | | 53.25 | 21.22 | 19.86 | N/A | |
Return On Assets (ROA) | | | -13.18% | -15.13% | -15.08% | N/A | |
Return On Equity (ROE) | | | -13.44% | -15.87% | -15.88% | N/A | |