0.155
-0.08 (-35.42%)
| MRQ (2021-7-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | 2018 (2018-10-31) | 2017 (2017-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.26M | 25.20M | 32.40M | 44.10M | 23.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 46.40M | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | 4.50M | |||
| Other Current Assets | 2.18M | 2.70M | 3.80M | 6.30M | 6.50M | |||
| Total Current Assets | 47.44M | 27.90M | 36.10M | 50.50M | 81.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.00K | 7.20M | 4.40M | 6.70M | 7.10M | |||
| Intangibles | 3.29M | 3.30M | 4.60M | 4.80M | 4.90M | |||
| Other Non-Current Assets | 11.00K | 200.00K | 200.00K | 300.00K | 400.00K | |||
| Total Non-Current Assets | 3.58M | 10.60M | 9.20M | 11.80M | 12.40M | |||
| TOTAL ASSETS | 51.02M | 38.50M | 45.30M | 62.30M | 93.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.04M | 2.00M | 300.00K | 2.50M | 5.90M | |||
| Accounts Payable | 454.00K | 400.00K | 1.00M | 5.60M | 5.10M | |||
| Other Current Liabilities | 5.25M | 900.00K | 3.30M | 14.70M | 9.90M | |||
| Total Current Liabilities | 6.75M | 3.30M | 4.50M | 22.90M | 20.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 5.10M | 1.20M | 15.30M | 18.50M | |||
| Total Non-Current Liabilities | 0.00 | 5.00M | 1.20M | 15.30M | 18.50M | |||
| TOTAL LIABILITIES | 6.75M | 8.30M | 5.70M | 38.20M | 39.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -423.16M | -410.70M | -384.30M | -367.70M | -301.10M | |||
| Additional Paid In Capital | 467.29M | 440.80M | 423.80M | 391.60M | 355.40M | |||
| Common Shares | 146.00K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 145.64M | 78.10M | 50.20M | 4.60M | 2.70M | |||
| Tangible Book Value per Share | 0.28 | 0.34 | 0.70 | 4.17 | 18.30 | |||
| Total Shareholders' Equity | 44.28M | 30.20M | 39.50M | 24.10M | 54.30M | |||
| TOTAL LIABILITIES AND EQUITY | 51.02M | 38.50M | 45.30M | 62.30M | 93.60M | |||
| Statistics | ||||||||
| Current Ratio | 7.03 | 8.45 | 8.02 | 2.21 | 3.89 | |||
| Return On Assets (ROA) | -37.01% | -68.75% | -36.67% | -106.77% | -99.83% | |||
| Return On Equity (ROE) | -42.64% | -87.65% | -42.05% | -276.02% | -172.08% | |||
All data in USD , ROIC based on taxRate of 0.21