KYG0083D1126
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 0.00 | 8.39K | 800.00K | N/A | |||
Other Current Assets | 46.95K | 113.14K | 300.00K | N/A | |||
Total Current Assets | 46.95K | 121.53K | 1.10M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 83.42M | 230.16M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 230.10M | N/A | |||
Total Non-Current Assets | 83.42M | 230.16M | 230.10M | N/A | |||
TOTAL ASSETS | 83.47M | 230.28M | 231.20M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.33M | 527.76K | 0.00 | N/A | |||
Accounts Payable | 7.69M | 6.26M | 900.00K | N/A | |||
Other Current Liabilities | 277.43K | N/A | N/A | N/A | |||
Total Current Liabilities | 10.30M | 6.79M | 900.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 9.50M | 20.82M | 33.50M | N/A | |||
Total Non-Current Liabilities | 9.50M | 20.82M | 33.50M | N/A | |||
TOTAL LIABILITIES | 19.80M | 27.60M | 34.40M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -19.75M | -27.33M | -9.20M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 14.20M | N/A | |||
Common Shares | 83.42M | 230.00M | 191.80M | N/A | |||
Shares Outstanding | 13.95M | 28.75M | 28.80M | N/A | |||
Tangible Book Value per Share | 4.56 | 7.05 | 6.83 | N/A | |||
Total Shareholders' Equity | 63.67M | 202.68M | 196.80M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 83.47M | 230.28M | 231.20M | N/A | |||
Statistics | |||||||
Current Ratio | 0.00 | 0.02 | 1.22 | N/A | |||
Return On Assets (ROA) | 32.93% | 2.54% | -3.97% | N/A | |||
Return On Equity (ROE) | 43.17% | 2.88% | -4.67% | N/A |
All data in USD