ASSETS | |
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Current Assets | |
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Cash | | | 2.10K | 275.70K | N/A | |
Other Current Assets | | | 58.40K | 224.00K | N/A | |
Total Current Assets | | | 60.50K | 499.70K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 24.08M | 258.97M | N/A | |
Total Non-Current Assets | | | 24.08M | 258.97M | N/A | |
|
TOTAL ASSETS | | | 24.14M | 259.47M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.20M | 0.00 | N/A | |
Accrued Expenses | | | 2.74M | 310.00K | N/A | |
Total Current Liabilities | | | 3.94M | 310.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 13.15M | 13.10M | N/A | |
Total Non-Current Liabilities | | | 13.15M | 13.10M | N/A | |
|
TOTAL LIABILITIES | | | 17.09M | 13.41M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -17.03M | -12.91M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | N/A | |
Common Shares | | | 24.08M | 258.97M | N/A | |
Shares Outstanding | | | 8.46M | 31.25M | N/A | |
Tangible Book Value per Share | | | 0.83 | 7.87 | N/A | |
Total Shareholders' Equity | | | 7.04M | 246.06M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 24.14M | 259.47M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.02 | 1.61 | N/A | |
Return On Assets (ROA) | | | 32.73% | 2.60% | N/A | |
Return On Equity (ROE) | | | 112.13% | 2.74% | N/A | |