ASSETS | |
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Current Assets | |
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Non-Current Assets | |
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PPE Net | | | 0.00 | 0.00 | 20.00K | |
Investments And Advances | | | 2.58M | 1.43M | 530.00K | |
Intangibles | | | 60.00K | 50.00K | 50.00K | |
Other Non-Current Assets | | | 130.00K | 110.00K | 60.00K | |
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TOTAL ASSETS | | | 2.77M | 1.60M | 660.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.18M | 990.00K | 460.00K | |
Total Current Liabilities | | | 2.18M | 990.00K | 460.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 60.00K | 60.00K | 10.00K | |
Total Non-Current Liabilities | | | 60.00K | 60.00K | 20.00K | |
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TOTAL LIABILITIES | | | 2.24M | 1.05M | 480.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -50.00K | -20.00K | -140.00K | |
Common Shares | | | 580.00K | 580.00K | 180.00K | |
Other Shareholders' Equity | | | N/A | N/A | 150.00K | |
Shares Outstanding | | | 5.00M | 5.00M | 5.00M | |
Tangible Book Value per Share | | | 0.09 | 0.10 | 0.03 | |
Total Shareholders' Equity | | | 520.00K | 560.00K | 190.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 2.77M | 1.60M | 660.00K | |
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Statistics | |
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