| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 727.80K | 371.00K | N/A | |
| Receivables | | | 11.60K | 516.90K | N/A | |
| Other Current Assets | | | 25.60K | 196.30K | N/A | |
| Total Current Assets | | | 765.10K | 1.08M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.50M | 43.99M | N/A | |
| Investments And Advances | | | 1.52M | N/A | N/A | |
| Other Non-Current Assets | | | 133.90K | 133.90K | N/A | |
| Total Non-Current Assets | | | 25.16M | 44.12M | N/A | |
| |
| TOTAL ASSETS | | | 25.92M | 45.20M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.99M | 4.27M | N/A | |
| Accounts Payable | | | 1.67M | 1.93M | N/A | |
| Other Current Liabilities | | | 1.88M | 216.00K | N/A | |
| Total Current Liabilities | | | 7.53M | 6.42M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 10.36M | 26.76M | N/A | |
| |
| TOTAL LIABILITIES | | | 17.90M | 33.18M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.66M | -3.74M | N/A | |
| Minority Interest | | | 10.36M | 26.76M | N/A | |
| Common Shares | | | 16.27M | 15.35M | N/A | |
| Other Shareholders' Equity | | | 420.50K | 409.30K | N/A | |
| Shares Outstanding | | | 98.35M | 98.35M | N/A | |
| Tangible Book Value per Share | | | 0.08 | 0.12 | N/A | |
| Total Shareholders' Equity | | | 8.02M | 12.02M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.92M | 45.20M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.10 | 0.17 | N/A | |
| Return On Assets (ROA) | | | -14.70% | -5.78% | N/A | |
| Return On Equity (ROE) | | | -47.48% | -21.72% | N/A | |
