KYG0112R1083 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 432.82K | 544.10K | N/A | |||
Other Current Assets | 361.46K | 389.14K | N/A | |||
Total Current Assets | 794.27K | 933.24K | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 414.08M | 414.04M | N/A | |||
Other Non-Current Assets | 0.00 | 60.77K | 117.10K | |||
Total Non-Current Assets | 414.08M | 414.10M | N/A | |||
TOTAL ASSETS | 414.87M | 415.03M | 117.10K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 87.09K | |||
Accrued Expenses | 134.72K | 44.88K | 65.55K | |||
Other Current Liabilities | N/A | 0.00 | N/A | |||
Total Current Liabilities | 134.72K | 44.88K | 152.64K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 23.07M | 35.63M | N/A | |||
Total Non-Current Liabilities | 23.07M | 35.63M | 0.00 | |||
TOTAL LIABILITIES | 23.20M | 35.67M | 152.64K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -22.34M | -34.64M | -60.54K | |||
Additional Paid In Capital | 0.00 | 0.00 | 24.14K | |||
Common Shares | 414.00M | 414.00M | 860.00 | |||
Shares Outstanding | 51.75M | 51.75M | 37.50M | |||
Tangible Book Value per Share | 7.57 | 7.33 | -0.00 | |||
Total Shareholders' Equity | 391.67M | 379.36M | -35.54K | |||
TOTAL LIABILITIES AND EQUITY | 414.87M | 415.03M | 117.10K | |||
Statistics | ||||||
Current Ratio | 5.90 | 20.79 | N/A | |||
Return On Assets (ROA) | 2.67% | 2.04% | -51.70% | |||
Return On Equity (ROE) | 2.82% | 2.23% | N/A |
All data in USD