ASSETS | |
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Current Assets | |
---|
Cash | | | 0.00 | 640.58K | 33.64K | |
Cash Equivalents | | | N/A | N/A | 34.00K | |
Receivables | | | 226.03K | N/A | N/A | |
Other Current Assets | | | 572.95K | 615.97K | 3.07K | |
Total Current Assets | | | 798.98K | 1.26M | 36.71K | |
|
Non-Current Assets | |
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Investments And Advances | | | 240.56M | 238.04M | N/A | |
Other Non-Current Assets | | | 0.00 | 65.28K | 396.05K | |
Total Non-Current Assets | | | 240.56M | 238.10M | 396.05K | |
|
TOTAL ASSETS | | | 241.36M | 239.36M | 432.76K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 250.00K | |
Accrued Expenses | | | 570.72K | 1.09M | 167.04K | |
Accounts Payable | | | 2.49M | 187.01K | 26.78K | |
Other Current Liabilities | | | 65.77K | 57.36K | 3.89K | |
Total Current Liabilities | | | 3.12M | 1.33M | 447.71K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 10.45M | 9.49M | -250.00K | |
Total Non-Current Liabilities | | | 10.45M | 9.49M | 0.00 | |
|
TOTAL LIABILITIES | | | 13.57M | 10.82M | 447.71K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -12.67M | -9.40M | -39.95K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 24.23K | |
Common Shares | | | 240.46M | 237.94M | 770.00 | |
Shares Outstanding | | | 30.67M | 30.67M | 30.67M | |
Tangible Book Value per Share | | | 7.43 | 7.45 | -0.00 | |
Total Shareholders' Equity | | | 227.79M | 228.54M | -14.95K | |
|
TOTAL LIABILITIES AND EQUITY | | | 241.36M | 239.36M | 432.76K | |
|
Statistics | |
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Current Ratio | | | 0.26 | 0.94 | 0.08 | |
Return On Assets (ROA) | | | 2.59% | 2.35% | -9.23% | |
Return On Equity (ROE) | | | 2.75% | 2.46% | N/A | |