VGG0120M1251
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 85.62K | 164.86K | 670.00K | 930.00K | N/A | |||
Other Current Assets | N/A | 0.00 | 30.00K | 30.00K | 70.00K | |||
Total Current Assets | 85.62K | 164.86K | 700.00K | 960.00K | 70.00K | |||
Non-Current Assets | ||||||||
Investments And Advances | 38.32M | 40.44M | 48.25M | 46.60M | N/A | |||
Total Non-Current Assets | 38.32M | 40.44M | 48.25M | 46.60M | 0.00 | |||
TOTAL ASSETS | 38.40M | 40.61M | 48.95M | 47.56M | 70.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.76M | 3.71M | 1.38M | 0.00 | 0.00 | |||
Accrued Expenses | 5.87K | 16.73K | 30.00K | 10.00K | 0.00 | |||
Other Current Liabilities | 1.42M | 952.76K | 790.00K | 540.00K | 70.00K | |||
Total Current Liabilities | 6.19M | 4.68M | 2.21M | 550.00K | 80.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.39M | 2.33M | 1.03M | 1.03M | N/A | |||
Total Non-Current Liabilities | 2.39M | 2.33M | 1.02M | 1.03M | 0.00 | |||
TOTAL LIABILITIES | 8.58M | 7.01M | 3.23M | 1.58M | 80.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.49M | -6.85M | 0.00 | 160.00K | 0.00 | |||
Additional Paid In Capital | N/A | N/A | 4.99M | 4.74M | N/A | |||
Common Shares | 38.32M | 40.44M | 40.73M | 40.98M | 0.00 | |||
Other Shareholders' Equity | N/A | 0.00 | 10.00K | 100.00K | N/A | |||
Shares Outstanding | 4.74M | 5.02M | 5.98M | 5.98M | 5.21M | |||
Tangible Book Value per Share | 6.29 | 6.69 | 7.65 | 7.69 | 0.00 | |||
Total Shareholders' Equity | 29.82M | 33.60M | 45.72M | 45.98M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 38.40M | 40.61M | 48.95M | 47.56M | 70.00K | |||
Statistics | ||||||||
Current Ratio | 0.01 | 0.04 | 0.32 | 1.75 | 0.88 | |||
Return On Assets (ROA) | -2.72% | -1.89% | -0.35% | 0.36% | N/A | |||
Return On Equity (ROE) | -3.51% | -2.29% | -0.37% | 0.37% | N/A |
All data in USD