NYSE:VGII - New York Stock Exchange, Inc. - KYG9460K1022 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 80.00K | 510.00K | N/A | |||
Other Current Assets | 620.00K | 630.00K | N/A | |||
Total Current Assets | 700.00K | 1.14M | N/A | |||
Non-Current Assets | ||||||
Other Non-Current Assets | 402.57M | 402.67M | N/A | |||
Total Non-Current Assets | 402.56M | 402.67M | N/A | |||
TOTAL ASSETS | 403.26M | 403.81M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 1.00M | 1.00M | N/A | |||
Accrued Expenses | 2.81M | 2.42M | N/A | |||
Other Current Liabilities | 30.00K | 1.67K | N/A | |||
Total Current Liabilities | 3.85M | 3.42M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | N/A | 0.00 | N/A | |||
Other Non-Current Liabilities | 50.01M | 27.43M | N/A | |||
Total Non-Current Liabilities | 50.00M | 27.43M | N/A | |||
TOTAL LIABILITIES | 53.85M | 30.85M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -53.09M | -29.54M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | N/A | |||
Common Shares | 402.50M | 402.50M | N/A | |||
Shares Outstanding | 50.31M | 50.31M | N/A | |||
Tangible Book Value per Share | N/A | 7.41 | N/A | |||
Total Shareholders' Equity | 349.41M | 372.96M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 403.26M | 403.81M | N/A | |||
Statistics | ||||||
Current Ratio | 0.18 | 0.33 | N/A | |||
Return On Assets (ROA) | -5.17% | 0.67% | N/A | |||
Return On Equity (ROE) | -5.97% | 0.72% | N/A |
All data in USD , ROIC based on taxRate of 0.21