ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.60M | 7.60M | 1.50M | N/A | |
Other Current Assets | | | 0.00 | 0.00 | 200.00K | N/A | |
Total Current Assets | | | 2.60M | 7.60M | 1.80M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 5.00M | 29.70M | 258.80M | N/A | |
Other Non-Current Assets | | | 600.00K | 0.00 | 0.00 | N/A | |
Total Non-Current Assets | | | 5.60M | 29.70M | 258.80M | N/A | |
|
TOTAL ASSETS | | | 8.20M | 37.30M | 260.60M | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 200.00K | N/A | N/A | N/A | |
Accounts Payable | | | 800.00K | 2.60M | 1.50M | N/A | |
Other Current Liabilities | | | 0.00 | 9.40M | 200.00K | N/A | |
Total Current Liabilities | | | 900.00K | 12.00M | 1.70M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 0.00 | 0.00 | N/A | N/A | |
Other Non-Current Liabilities | | | 0.00 | 0.00 | 200.00K | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 200.00K | N/A | |
|
TOTAL LIABILITIES | | | 900.00K | 12.00M | 1.90M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.30M | 5.00M | -100.00K | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | N/A | N/A | |
Common Shares | | | 4.90M | 20.40M | 258.80M | N/A | |
Shares Outstanding | | | 7.80M | 9.40M | 33.20M | N/A | |
Tangible Book Value per Share | | | 0.92 | 2.69 | 7.79 | N/A | |
Total Shareholders' Equity | | | 7.20M | 25.30M | 258.70M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.20M | 37.30M | 260.60M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 2.89 | 0.63 | 1.06 | N/A | |
Return On Assets (ROA) | | | -13.05% | 21.15% | -0.43% | N/A | |
Return On Equity (ROE) | | | -14.86% | 31.19% | -0.43% | N/A | |