| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 28.94K | 200.00K | 100.00K | |
| Other Current Assets | | | 26.12K | 300.00K | N/A | |
| Total Current Assets | | | 55.06K | 500.00K | 100.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 57.48M | 206.90M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 300.00K | |
| Total Non-Current Assets | | | 57.48M | 206.90M | 300.00K | |
| |
| TOTAL ASSETS | | | 57.54M | 207.40M | 400.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.41M | 0.00 | 200.00K | |
| Accrued Expenses | | | 265.36K | 100.00K | 100.00K | |
| Accounts Payable | | | 1.98M | 400.00K | N/A | |
| Total Current Liabilities | | | 3.65M | 400.00K | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.51M | 7.70M | N/A | |
| Total Non-Current Liabilities | | | 7.51M | 7.70M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 11.16M | 8.10M | 400.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.11M | -7.60M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Common Shares | | | 57.48M | 206.90M | 0.00 | |
| Shares Outstanding | | | 10.66M | 25.60M | 25.30M | |
| Tangible Book Value per Share | | | 4.35 | 7.79 | 0.00 | |
| Total Shareholders' Equity | | | 46.37M | 199.30M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.54M | 207.40M | 400.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 1.25 | 0.25 | |
| Return On Assets (ROA) | | | 2.54% | 3.18% | -2.50% | |
| Return On Equity (ROE) | | | 3.15% | 3.31% | N/A | |
