CA05478T2074 - Common Stock
MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 972.82K | 10.48M | N/A | |||
Cash Equivalents | 3.63M | N/A | N/A | N/A | 722.13K | |||
Marketable Securities | 465.00K | 3.09M | 9.00M | N/A | N/A | |||
Receivables | 69.05K | 38.15K | 939.39K | 68.52K | 7.32K | |||
Other Current Assets | 97.02K | 116.72K | 202.93K | 395.50K | 97.75K | |||
Total Current Assets | 4.26M | 3.62M | 11.12M | 10.94M | 827.19K | |||
Non-Current Assets | ||||||||
PPE Net | 4.72M | 4.54M | 3.38M | 3.91M | 2.67M | |||
Total Non-Current Assets | 4.72M | 4.54M | 3.38M | 3.91M | 2.67M | |||
TOTAL ASSETS | 8.98M | 8.16M | 14.50M | 14.86M | 3.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 324.65K | 313.94K | 159.07K | 831.53K | 42.83K | |||
Other Current Liabilities | 169.79K | 0.00 | 22.27K | 448.34K | 28.41K | |||
Total Current Liabilities | 494.44K | 313.94K | 181.34K | 1.28M | 71.24K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 494.44K | 313.94K | 181.34K | 1.28M | 71.24K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -19.38M | -19.37M | -12.32M | -7.30M | -9.85M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 27.86M | 27.22M | 26.64M | 20.88M | 13.28M | |||
Shares Outstanding | 283.28M | 241.75M | 227.38M | 173.89M | 79.81M | |||
Tangible Book Value per Share | 0.03 | 0.03 | 0.06 | 0.08 | 0.04 | |||
Total Shareholders' Equity | 8.49M | 7.85M | 14.32M | 13.58M | 3.43M | |||
TOTAL LIABILITIES AND EQUITY | 8.98M | 8.16M | 14.50M | 14.86M | 3.50M | |||
Statistics | ||||||||
Current Ratio | 8.62 | 11.53 | 61.29 | 8.55 | 11.61 | |||
Return On Assets (ROA) | -68.24% | -87.59% | -66.56% | -22.64% | -86.44% | |||
Return On Equity (ROE) | -72.21% | -91.09% | -67.41% | -24.77% | -88.23% |
All data in CAD