CA0202833053 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 1.43M | 1.54M | 2.13M | 1.23M | 912.21K | |||

Marketable Securities | 3.49M | 5.12M | 8.04M | 1.30M | 0.00 | |||

Receivables | 114.44K | 198.94K | 92.01K | 122.97K | 100.21K | |||

Other Current Assets | 1.12M | 1.03M | 979.63K | 1.01M | 1.64M | |||

Total Current Assets | 6.15M | 7.89M | 11.24M | 3.67M | 2.65M | |||

Non-Current Assets | ||||||||

PPE Net | 70.78M | 70.16M | 75.99M | 72.78M | 71.41M | |||

Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||

Total Non-Current Assets | 70.78M | 70.16M | 75.99M | 72.78M | 71.41M | |||

TOTAL ASSETS | 76.93M | 78.05M | 87.23M | 76.45M | 74.06M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 94.27K | 88.30K | 82.68K | 134.95K | 121.95K | |||

Accounts Payable | 238.32K | 340.51K | 508.07K | 447.55K | 778.84K | |||

Total Current Liabilities | 332.59K | 428.80K | 590.75K | 582.50K | 900.79K | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 4.43M | 4.31M | 3.69M | 2.88M | 2.71M | |||

Deferred Taxes/Income | 3.09M | 3.09M | 1.75M | 1.43M | 1.43M | |||

Other Non-Current Liabilities | 225.53K | 408.87K | 1.01M | 375.42K | 430.97K | |||

Total Non-Current Liabilities | 7.74M | 7.81M | 6.46M | 4.69M | 4.58M | |||

TOTAL LIABILITIES | 8.08M | 8.23M | 7.05M | 5.27M | 5.48M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -72.19M | -71.22M | -60.86M | -60.01M | -58.44M | |||

Common Shares | 141.04M | 141.04M | 141.04M | 131.19M | 127.02M | |||

Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||

Shares Outstanding | 137.22M | 137.22M | 137.22M | 120.65M | 111.73M | |||

Tangible Book Value per Share | 0.50 | 0.51 | 0.58 | 0.59 | 0.61 | |||

Total Shareholders' Equity | 68.86M | 69.82M | 80.18M | 71.18M | 68.59M | |||

TOTAL LIABILITIES AND EQUITY | 76.93M | 78.05M | 87.23M | 76.45M | 74.06M | |||

Statistics | ||||||||

Debt/Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |||

Current Ratio | 18.49 | 18.40 | 19.03 | 6.29 | 2.94 | |||

Return On Assets (ROA) | -14.45% | -15.18% | -3.06% | -4.09% | -5.08% | |||

Return On Equity (ROE) | -16.14% | -16.97% | -3.33% | -4.40% | -5.49% |

All data in **CAD **