1.3899 USD
+0.03 (+2.2%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 84.22M | 92.89M | 400.00K | 8.40M | 100.00K | |||
| Receivables | 121.39K | 389.04K | 300.00K | 2.10M | N/A | |||
| Other Current Assets | 1.21M | 984.78K | 51.30M | 5.10M | 0.00 | |||
| Total Current Assets | 85.56M | 94.26M | 52.00M | 15.60M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.83M | 6.14M | 9.30M | 20.60M | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.60M | 141.30M | |||
| Goodwill | N/A | N/A | N/A | 4.10M | N/A | |||
| Intangibles | 80.80K | 26.83K | 0.00 | 14.80M | N/A | |||
| Other Non-Current Assets | 5.38M | 5.38M | 600.00K | 11.70M | N/A | |||
| Total Non-Current Assets | 10.29M | 11.54M | 9.90M | 55.70M | 141.40M | |||
| TOTAL ASSETS | 95.85M | 105.80M | 61.90M | 71.30M | 141.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.40M | 13.80M | 400.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 500.00K | N/A | N/A | |||
| Accrued Expenses | 2.69M | 4.74M | 1.40M | 4.40M | N/A | |||
| Accounts Payable | 745.58K | 341.16K | 900.00K | 1.00M | 0.00 | |||
| Other Current Liabilities | 488.70K | 165.40K | 19.40M | 5.40M | 500.00K | |||
| Total Current Liabilities | 3.93M | 5.25M | 25.70M | 24.60M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 900.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.71M | 1.91M | 1.90M | 2.50M | N/A | |||
| Total Non-Current Liabilities | 1.71M | 1.91M | 2.80M | 2.50M | 0.00 | |||
| TOTAL LIABILITIES | 5.63M | 7.16M | 28.50M | 27.10M | 1.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.49M | -99.41M | -162.30M | -117.20M | 1.20M | |||
| Additional Paid In Capital | 198.53M | 197.78M | 195.50M | 161.30M | 3.80M | |||
| Common Shares | 3.91K | 3.91K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 179.23K | 269.61K | 200.00K | 100.00K | 135.50M | |||
| Shares Outstanding | 39.09M | 39.12M | 38.50M | 23.20M | 17.70M | |||
| Tangible Book Value per Share | 2.31 | 2.52 | 0.87 | 1.09 | 7.94 | |||
| Total Shareholders' Equity | 90.22M | 98.65M | 33.40M | 44.20M | 140.50M | |||
| TOTAL LIABILITIES AND EQUITY | 95.85M | 105.80M | 61.90M | 71.30M | 141.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.13 | N/A | N/A | |||
| Current Ratio | 21.79 | 17.96 | 2.02 | 0.63 | 0.10 | |||
| Return On Assets (ROA) | -14.86% | 59.42% | -72.79% | -23.48% | 0.81% | |||
| Return On Equity (ROE) | -15.79% | 63.73% | -134.91% | -37.87% | 0.81% | |||
All data in USD , ROIC based on taxRate of 0.21