| 25.77 | 7.16 | 14.84 | 8.45 | 1.67 | 0.04 | |
Cash & Short-Term Investments | 25.77 | 7.16 | 14.84 | 8.45 | 1.67 | 0.04 | |
| 138.54% | -51.75% | 75.55% | 405.32% | 4120.70% | 1969.87% | |
| - | 3.06 | 2.96 | 4.25 | 0.81 | 1.04 | |
| - | 0.09 | 1.06 | 0.01 | 0.07 | 2.11 | |
| - | 3.16 | 4.02 | 4.26 | 0.88 | 3.15 | |
| - | 1.6 | 0.29 | 0.33 | 0.19 | 0.18 | |
| - | 2.08 | 0.78 | 1.13 | 0.46 | 0.87 | |
| 3.16 | 0.12 | 0.12 | - | - | - | |
| 28.93 | 14.11 | 20.04 | 14.17 | 3.2 | 4.24 | |
Property, Plant & Equipment | 43.08 | 71.26 | 71.1 | 63.67 | 45.73 | 32.25 | |
| - | 2.97 | 1.65 | - | - | - | |
Long-Term Deferred Charges | - | 1.12 | 2.06 | 1.18 | 0.15 | 0.7 | |
|
| - | 1.85 | 0.41 | 0.28 | 0.26 | 0.13 | |
| - | 2.88 | 1.37 | 1.56 | 0.44 | 1.75 | |
| - | 0.18 | 0.4 | 0.37 | 0.23 | - | |
Other Current Liabilities | 4.1 | 0.18 | 0.11 | 0.24 | - | - | |
Total Current Liabilities | 4.1 | 5.09 | 2.29 | 2.46 | 0.93 | 1.89 | |
|
| 74.07 | 0.08 | 0.07 | 0.01 | 0.01 | 144.27 | |
Additional Paid-In Capital | - | 110.2 | 100.5 | 78.87 | 48.07 | - | |
| - | -25.91 | -8.02 | -2.32 | 0.07 | -108.97 | |
| 74.07 | 84.37 | 92.55 | 76.55 | 48.14 | 35.3 | |
|
Total Liabilities & Equity | 78.17 | 89.46 | 94.85 | 79.02 | 49.08 | 37.19 | |
| 25.77 | 7.16 | 14.84 | 8.45 | 1.67 | 0.04 | |
| 138.54% | -51.75% | 75.55% | 405.32% | 4120.70% | 1969.87% | |
| 85.93 | 23.98 | 110.02 | - | - | - | |
Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.05 | - | - | |
Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.02 | - | - | |
| 24.82 | 9.02 | 17.76 | 11.71 | 2.27 | 2.35 | |
| 246.46 | 281.03 | 310.64 | 3758.54 | - | - | |
| 74.07 | 84.37 | 92.55 | 76.55 | 48.14 | 35.3 | |
Tangible Book Value Per Share | 246.46 | 281.03 | 310.64 | 3758.54 | - | - | |
| - | 82.46 | 83.14 | 68.78 | 46.08 | 47.41 | |