KYG0371B1095 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 46.20K | 398.68K | N/A | |||
Other Current Assets | 95.63K | 405.22K | 390.00K | |||
Total Current Assets | 141.82K | 803.90K | 390.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 452.74M | 450.03M | N/A | |||
Other Non-Current Assets | 0.00 | 394.35K | N/A | |||
Total Non-Current Assets | 452.74M | 450.42M | 0.00 | |||
TOTAL ASSETS | 452.88M | 451.23M | 390.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 147.35K | 0.00 | 120.00K | |||
Accrued Expenses | 952.79K | 814.45K | 250.00K | |||
Accounts Payable | 46.22K | 46.22K | N/A | |||
Total Current Liabilities | 1.15M | 860.67K | 370.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 15.75M | 15.75M | N/A | |||
Total Non-Current Liabilities | 15.75M | 15.75M | 0.00 | |||
TOTAL LIABILITIES | 16.90M | 16.61M | 370.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -16.76M | -15.39M | -10.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 452.74M | 450.00M | 0.00 | |||
Shares Outstanding | 57.35M | 57.35M | 52.25M | |||
Tangible Book Value per Share | 7.60 | 7.58 | 0.00 | |||
Total Shareholders' Equity | 435.98M | 434.62M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 452.88M | 451.23M | 390.00K | |||
Statistics | ||||||
Current Ratio | 0.12 | 0.93 | 1.05 | |||
Return On Assets (ROA) | 0.21% | -0.24% | -2.56% | |||
Return On Equity (ROE) | 0.22% | -0.25% | -50.00% |
All data in USD