US00461L2043
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 195.11K | 86.79K | 700.00K | 0.00 | 0.00 | |||
Other Current Assets | 58.25K | 72.17K | 200.00K | 200.00K | 0.00 | |||
Total Current Assets | 253.36K | 158.96K | 900.00K | 200.00K | 0.00 | |||
Non-Current Assets | ||||||||
Investments And Advances | 53.35M | 140.82M | 139.40M | N/A | N/A | |||
Total Non-Current Assets | 53.35M | 140.82M | 139.40M | 0.00 | N/A | |||
TOTAL ASSETS | 53.60M | 140.98M | 140.30M | 200.00K | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.64M | 1.50M | 0.00 | 200.00K | 0.00 | |||
Accrued Expenses | 93.34K | 195.70K | 0.00 | N/A | N/A | |||
Total Current Liabilities | 5.23M | 2.49M | 300.00K | 200.00K | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 56.36K | 284.77K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 56.36K | 284.77K | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 5.28M | 2.78M | 300.00K | 200.00K | 0.00 | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.03M | -2.62M | -100.00K | 0.00 | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 5.10M | 0.00 | 0.00 | |||
Common Shares | 53.35M | 140.82M | 135.00M | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
Shares Outstanding | 9.52M | 18.17M | 18.20M | 13.30M | 13.30M | |||
Tangible Book Value per Share | 5.07 | 7.61 | 7.69 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 48.31M | 138.20M | 140.00M | 0.00 | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 53.60M | 140.98M | 140.30M | 200.00K | 0.00 | |||
Statistics | ||||||||
Current Ratio | 0.05 | 0.06 | 3.00 | 1.00 | N/A | |||
Return On Assets (ROA) | -3.33% | -0.85% | -0.09% | N/A | N/A | |||
Return On Equity (ROE) | -3.70% | -0.87% | -0.09% | N/A | N/A |
All data in USD