| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 47.25M | 82.57M | 65.41M | N/A | |
| Receivables | | | 1.58M | 4.14M | 1.49M | N/A | |
| Other Current Assets | | | 1.07M | 909.00K | 1.04M | N/A | |
| Total Current Assets | | | 49.91M | 87.62M | 67.94M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 132.37M | 114.59M | 38.70M | N/A | |
| Other Non-Current Assets | | | 10.00M | 6.78M | 7.39M | N/A | |
| Total Non-Current Assets | | | 142.37M | 121.38M | 46.09M | N/A | |
| |
| TOTAL ASSETS | | | 192.28M | 208.99M | 114.03M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 472.00K | 435.00K | 90.00K | N/A | |
| Accounts Payable | | | 12.17M | 26.38M | 7.50M | N/A | |
| Other Current Liabilities | | | 1.59M | 1.94M | 1.31M | N/A | |
| Total Current Liabilities | | | 14.23M | 28.75M | 8.90M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 436.00K | 795.00K | 450.00K | 0.00 | |
| Other Non-Current Liabilities | | | 7.49M | 6.93M | 7.60M | N/A | |
| Total Non-Current Liabilities | | | 7.93M | 7.72M | 8.05M | N/A | |
| |
| TOTAL LIABILITIES | | | 22.16M | 36.48M | 16.95M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.51M | -23.58M | -19.30M | N/A | |
| Additional Paid In Capital | | | 6.64M | 4.12M | 1.05M | N/A | |
| Common Shares | | | 174.99M | 191.98M | 115.32M | N/A | |
| Shares Outstanding | | | 530.27M | 528.65M | 425.11M | 425.11M | |
| Tangible Book Value per Share | | | 0.32 | 0.33 | 0.23 | 0.00 | |
| Total Shareholders' Equity | | | 170.12M | 172.52M | 97.08M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 192.28M | 208.99M | 114.03M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 3.51 | 3.05 | 7.63 | N/A | |
| Return On Assets (ROA) | | | -3.51% | -3.15% | -9.79% | N/A | |
| Return On Equity (ROE) | | | -3.96% | -3.81% | -11.50% | N/A | |
