KYG4761A1013 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 713.65K | 1.26M | N/A | |||
Other Current Assets | 325.19K | 817.75K | 10.00K | |||
Total Current Assets | 1.04M | 2.08M | 10.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 498.91M | 495.95M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 110.00K | |||
Total Non-Current Assets | 498.91M | 495.95M | 110.00K | |||
TOTAL ASSETS | 499.95M | 498.03M | 120.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 7.50K | 70.00K | 60.00K | |||
Accounts Payable | 68.78K | 21.71K | 50.00K | |||
Total Current Liabilities | 76.28K | 91.71K | 120.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 19.83M | 34.26M | N/A | |||
Total Non-Current Liabilities | 19.83M | 34.26M | 0.00 | |||
TOTAL LIABILITIES | 19.90M | 34.36M | 120.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -18.77M | -32.24M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 498.81M | 495.91M | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | -20.00K | |||
Shares Outstanding | 61.99M | 61.99M | 51.50M | |||
Tangible Book Value per Share | 7.74 | 7.48 | 0.00 | |||
Total Shareholders' Equity | 480.04M | 463.67M | 10.00K | |||
TOTAL LIABILITIES AND EQUITY | 499.95M | 498.03M | 120.00K | |||
Statistics | ||||||
Current Ratio | 13.62 | 22.66 | 0.08 | |||
Return On Assets (ROA) | 3.83% | 0.51% | -16.67% | |||
Return On Equity (ROE) | 3.98% | 0.55% | -200.00% |
All data in USD