KYG0R21B1200
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 560.00K | 810.00K | N/A | |||
Other Current Assets | 740.00K | 700.00K | N/A | |||
Total Current Assets | 1.30M | 1.51M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 311.20M | 311.18M | N/A | |||
Other Non-Current Assets | N/A | 160.00K | N/A | |||
Total Non-Current Assets | 311.20M | 311.34M | N/A | |||
TOTAL ASSETS | 312.50M | 312.85M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | N/A | 0.00 | N/A | |||
Accrued Expenses | 110.00K | 90.00K | N/A | |||
Accounts Payable | 90.00K | 20.00K | N/A | |||
Total Current Liabilities | 200.00K | 110.00K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | N/A | 0.00 | N/A | |||
Other Non-Current Liabilities | 36.33M | 40.65M | N/A | |||
Total Non-Current Liabilities | 36.33M | 40.66M | N/A | |||
TOTAL LIABILITIES | 36.53M | 40.77M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -35.20M | -39.08M | N/A | |||
Common Shares | 311.16M | 311.16M | N/A | |||
Shares Outstanding | 38.90M | 38.90M | N/A | |||
Tangible Book Value per Share | N/A | 7.00 | N/A | |||
Total Shareholders' Equity | 275.97M | 272.08M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 312.50M | 312.85M | N/A | |||
Statistics | ||||||
Current Ratio | 6.50 | 13.73 | N/A | |||
Return On Assets (ROA) | -3.84% | -5.18% | N/A | |||
Return On Equity (ROE) | -4.34% | -5.95% | N/A |
All data in USD