KYG012021039 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 123.55K | 684.47K | N/A | |||
Other Current Assets | 269.94K | 502.36K | N/A | |||
Total Current Assets | 393.48K | 1.19M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 311.81M | 310.02M | N/A | |||
Other Non-Current Assets | N/A | 89.69K | N/A | |||
Total Non-Current Assets | 311.81M | 310.11M | N/A | |||
TOTAL ASSETS | 312.21M | 311.29M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 250.00K | 0.00 | N/A | |||
Accrued Expenses | 1.52M | 1.40M | N/A | |||
Accounts Payable | 21.94K | 175.45K | N/A | |||
Total Current Liabilities | 1.79M | 1.58M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 11.84M | 21.43M | N/A | |||
Total Non-Current Liabilities | 11.84M | 21.43M | N/A | |||
TOTAL LIABILITIES | 13.63M | 23.01M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -13.14M | -21.72M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | N/A | |||
Common Shares | 311.72M | 310.00M | N/A | |||
Shares Outstanding | 38.75M | 38.75M | N/A | |||
Tangible Book Value per Share | 7.71 | 7.44 | N/A | |||
Total Shareholders' Equity | 298.58M | 288.28M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 312.21M | 311.29M | N/A | |||
Statistics | ||||||
Current Ratio | 0.22 | 0.75 | N/A | |||
Return On Assets (ROA) | 2.74% | 0.32% | N/A | |||
Return On Equity (ROE) | 2.87% | 0.34% | N/A |
All data in USD