ASSETS | |
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Current Assets | |
---|
Cash | | | 4.67K | 54.29K | 550.00K | N/A | |
Other Current Assets | | | 59.00K | 5.79K | 160.00K | N/A | |
Total Current Assets | | | 63.66K | 60.08K | 710.00K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 21.21M | 36.67M | 89.14M | N/A | |
Total Non-Current Assets | | | 21.21M | 36.67M | 89.14M | N/A | |
|
TOTAL ASSETS | | | 21.28M | 36.73M | 89.85M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.50M | 1.43M | 0.00 | N/A | |
Accrued Expenses | | | 906.82K | 678.63K | 80.00K | N/A | |
Other Current Liabilities | | | 186.87K | 440.05K | 230.00K | N/A | |
Total Current Liabilities | | | 3.60M | 2.55M | 310.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 18.81K | 33.94K | 60.00K | N/A | |
Other Non-Current Liabilities | | | 2.16M | 2.59M | 2.59M | N/A | |
Total Non-Current Liabilities | | | 2.18M | 2.62M | 2.65M | N/A | |
|
TOTAL LIABILITIES | | | 5.77M | 5.17M | 2.96M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -5.51M | -4.64M | -1.96M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | N/A | N/A | |
Common Shares | | | 21.01M | 36.20M | 88.85M | N/A | |
Shares Outstanding | | | 3.97M | 5.41M | 10.78M | N/A | |
Tangible Book Value per Share | | | 3.90 | 5.83 | 8.06 | N/A | |
Total Shareholders' Equity | | | 15.51M | 31.56M | 86.89M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.28M | 36.73M | 89.85M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.02 | 0.02 | 2.29 | N/A | |
Return On Assets (ROA) | | | 1.35% | 2.41% | 0.24% | N/A | |
Return On Equity (ROE) | | | 1.85% | 2.81% | 0.25% | N/A | |