| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.18M | 1.60M | 1.98M | |
| Other Current Assets | | | 53.20K | 135.50K | 248.20K | |
| Total Current Assets | | | 1.23M | 1.74M | 2.23M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 338.53M | 331.78M | 315.67M | |
| Other Non-Current Assets | | | N/A | 0.00 | 130.50K | |
| Total Non-Current Assets | | | 338.53M | 331.78M | 315.80M | |
| |
| TOTAL ASSETS | | | 339.76M | 333.52M | 318.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 0.00 | 75.00K | |
| Accounts Payable | | | 429.90K | 296.40K | 120.90K | |
| Other Current Liabilities | | | N/A | 17.40K | N/A | |
| Total Current Liabilities | | | 429.90K | 313.70K | 195.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.05M | 3.05M | 3.05M | |
| Other Non-Current Liabilities | | | 14.66M | 14.43M | 11.02M | |
| Total Non-Current Liabilities | | | 17.71M | 17.48M | 14.07M | |
| |
| TOTAL LIABILITIES | | | 18.14M | 17.80M | 14.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.91M | -16.06M | -11.90M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | |
| Common Shares | | | 338.53M | 331.78M | 315.67M | |
| Shares Outstanding | | | 38.13M | 38.13M | 38.13M | |
| Tangible Book Value per Share | | | 8.44 | 8.28 | 7.97 | |
| Total Shareholders' Equity | | | 321.62M | 315.72M | 303.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 339.76M | 333.52M | 318.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 2.86 | 5.53 | 11.40 | |
| Return On Assets (ROA) | | | 2.30% | 3.58% | 2.38% | |
| Return On Equity (ROE) | | | 2.43% | 3.79% | 2.49% | |