NASDAQ:VII - Nasdaq - US81786A1079 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 600.00K | 1.00M | 700.00K | 1.70M | |||
Other Current Assets | 0.00 | 0.00 | 300.00K | 600.00K | |||
Total Current Assets | 600.00K | 1.00M | 1.00M | 2.30M | |||
Non-Current Assets | |||||||
Other Non-Current Assets | 53.60M | 52.10M | 230.00M | 230.00M | |||
Total Non-Current Assets | 53.70M | 52.20M | 230.00M | 230.00M | |||
TOTAL ASSETS | 54.30M | 53.20M | 231.00M | 232.30M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.30M | 1.10M | 0.00 | 0.00 | |||
Accrued Expenses | 2.70M | 1.80M | 1.00M | 100.00K | |||
Accounts Payable | 1.60M | 1.60M | 300.00K | 0.00 | |||
Other Current Liabilities | 19.10M | 900.00K | 200.00K | 100.00K | |||
Total Current Liabilities | 25.70M | 5.30M | 1.50M | 100.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 9.70M | 9.40M | 19.60M | 33.90M | |||
Total Non-Current Liabilities | 9.70M | 9.40M | 19.60M | 34.00M | |||
TOTAL LIABILITIES | 35.40M | 14.70M | 21.10M | 34.10M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -16.40M | -13.50M | -20.10M | -6.10M | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 11.10M | |||
Common Shares | 35.20M | 51.90M | 230.00M | 193.20M | |||
Shares Outstanding | 9.10M | 10.80M | 28.80M | 28.80M | |||
Tangible Book Value per Share | 2.07 | 3.56 | 7.29 | 6.88 | |||
Total Shareholders' Equity | 18.80M | 38.40M | 209.90M | 198.20M | |||
TOTAL LIABILITIES AND EQUITY | 54.30M | 53.20M | 231.00M | 232.30M | |||
Statistics | |||||||
Current Ratio | 0.02 | 0.19 | 0.67 | 23.00 | |||
Return On Assets (ROA) | -2.98% | 17.74% | 5.03% | -2.60% | |||
Return On Equity (ROE) | -8.62% | 24.58% | 5.54% | -3.05% |
All data in USD , ROIC based on taxRate of 0.21