ASSETS | |
---|
Current Assets | |
---|
Cash | | | 132.77K | 107.77K | 149.85K | 30.00K | |
Other Current Assets | | | 264.92K | 112.65K | 713.32K | N/A | |
Total Current Assets | | | 397.70K | 220.42K | 863.17K | 30.00K | |
|
Non-Current Assets | |
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Investments And Advances | | | 44.65M | 430.05M | 425.04M | N/A | |
Other Non-Current Assets | | | 0.00 | 353.73K | 1.00M | 90.00K | |
Total Non-Current Assets | | | 44.65M | 430.40M | 426.04M | 90.00K | |
|
TOTAL ASSETS | | | 45.04M | 430.62M | 426.90M | 120.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.69M | 1.50M | 0.00 | 0.00 | |
Accrued Expenses | | | 5.12M | 3.95M | 2.06M | 100.00K | |
Accounts Payable | | | 1.43M | 1.18M | 618.74K | N/A | |
Other Current Liabilities | | | 102.06K | 686.53K | N/A | N/A | |
Total Current Liabilities | | | 9.35M | 7.31M | 2.68M | 100.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 11.89M | 11.48M | 35.94M | N/A | |
Total Non-Current Liabilities | | | 11.89M | 11.48M | 35.94M | 0.00 | |
|
TOTAL LIABILITIES | | | 21.24M | 18.79M | 38.62M | 100.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -20.79M | -17.92M | -36.71M | 0.00 | |
Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 20.00K | |
Common Shares | | | 44.60M | 429.75M | 425.00M | 0.00 | |
Shares Outstanding | | | 14.94M | 53.13M | 53.13M | 52.50M | |
Tangible Book Value per Share | | | 1.59 | 7.75 | 7.31 | 0.00 | |
Total Shareholders' Equity | | | 23.81M | 411.83M | 388.29M | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 45.04M | 430.62M | 426.90M | 120.00K | |
|
Statistics | |
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Current Ratio | | | 0.04 | 0.03 | 0.32 | 0.30 | |
Return On Assets (ROA) | | | 7.24% | 4.47% | -0.06% | N/A | |
Return On Equity (ROE) | | | 13.70% | 4.67% | -0.06% | N/A | |